XTR_FUND XTR_FNDDSC XTR_TKR XTR_DESC1 XTR_DESC2 OCC_ID XTR_CUSIP XTR_GROUP XTR_GROUP1 XTR_GROUP2 XTR_CATGRY XTR_CATDSC XTR_SECTOR XTR_SECTR1 XTR_SECTR2 XTR_CONTRY XTR_CONDSC XTR_STATE XTR_STNAME XTR_CURNCY XTR_CURDSC XTR_MATDAT XTR_SUBUNT XTR_SUBDSC XTR_PRICE XTR_PRISRC SECTYPE SECTYPE2 RPT_ID INCLUD_CAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BAS_Q_DECS BAS_M_DECS LCL_P_DECS LCL_Q_DECS MULTICURR ISBASCURR POS_INCOM CLASS LONGSHORT MCSC QTYINDIC FAS_LEVEL PROCESS_DATE PROCESS_TYPE SECTOR FUNDCURR BASECURR POS_QTY POS_ORGCST POS_AMORT POS_MKTVAL RND_MKTVAL POS_GL RNDPOS_GL POS_YIELD YIELDTOCALL POS_YTM POS_YTM_NA POS_PC_PRT POS_PC_AST POS_PC_NAS POS_ORGFAC FAS_TODAY_ONLY LEI PRICE_ID TRANCHE PRICINGMETHOD
451 INDEXPERTS YIELD FOCUSED 0010EPAF AEP TEXAS CENTRA 02/15/2033 6.650000%   0010EPAF5   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES TX TEXAS USD US DOLLAR 2/15/2033     106.35           AEP TEXAS CENTRA 02/15/2033 6.650000%         5 2 6 5 N True 13300.00   L N   7/31/2026 C   451;USD USD 200000.00 215028.58 212831.53 212705.00 212705.00 -126.53 -126.53 6.25 False 5.48   0.97 0.96 0.97 0.00   5493001L78U618KXNZ75 0010EPAF N MP
451 INDEXPERTS YIELD FOCUSED 025816AZ AMERICAN EXPRESS 03/19/2038 8.150000%   025816AZ2   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES NY NEW YORK USD US DOLLAR 3/19/2038     121.51           AMERICAN EXPRESS 03/19/2038 8.150000%         5 2 6 5 N True 32600.00   L N   7/31/2026 C   451;USD USD 400000.00 503177.45 494983.86 486021.60 486021.60 -8962.26 -8962.26 6.71 False 5.61   2.22 2.20 2.21 0.00   R4PP93JZOLY261QX3811 025816AZ N MP
451 INDEXPERTS YIELD FOCUSED 03040WAD AMERICAN WATER 10/15/2037 6.593000%   03040WAD7   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES NJ NEW JERSEY USD US DOLLAR 10/15/2037     108.23           AMERICAN WATER 10/15/2037 6.593000%         5 2 6 5 N True 19779.00   L N   7/31/2026 C   451;USD USD 300000.00 331196.10 328585.09 324690.30 324690.30 -3894.79 -3894.79 6.09 False 5.59   1.48 1.47 1.48 0.00   5IDHQUFVC8Q2KIBBFF06 03040WAD N MP
451 INDEXPERTS YIELD FOCUSED 031162AY AMGEN INC 06/01/2038 6.900000%   031162AY6   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES CA CALIFORNIA USD US DOLLAR 6/1/2038     107.93           AMGEN INC 06/01/2038 6.900000%         5 2 6 5 N True 2760.00   L N   7/31/2026 C   451;USD USD 40000.00 44574.00 44545.58 43172.28 43172.28 -1373.30 -1373.30 6.39 False 5.96   0.20 0.20 0.20 0.00   62QBXGPJ34PQ72Z12S66 031162AY N MP
451 INDEXPERTS YIELD FOCUSED 037735CM APPALACHIAN PWR 04/01/2038 7.000000%   037735CM7   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES OH OHIO USD US DOLLAR 4/1/2038     109.63           APPALACHIAN PWR 04/01/2038 7.000000%         5 2 6 5 N True 19600.00   L N   7/31/2026 C   451;USD USD 280000.00 311664.15 309492.69 306956.16 306956.16 -2536.53 -2536.53 6.39 False 5.85   1.40 1.39 1.40 0.00   3SCHO1ABYYIG382BEI70 037735CM N MP
451 INDEXPERTS YIELD FOCUSED 040555DE ARIZONA PUB SERV 12/15/2032 6.350000%   040555DE1   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES AZ ARIZONA USD US DOLLAR 12/15/2032     105.51           ARIZONA PUB SERV 12/15/2032 6.350000%         5 2 6 5 N True 5080.00   L N   7/31/2026 C   451;USD USD 80000.00 84653.60 83805.80 84404.16 84404.16 598.36 598.36 6.02 True 5.28   0.39 0.38 0.38 0.00   YG6VT0TPHRH4TFVAQV64 040555DE N MP
451 INDEXPERTS YIELD FOCUSED 053332BH AUTOZONE INC 11/01/2033 6.550000%   053332BH4   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES TN TENNESSEE USD US DOLLAR 11/1/2033     106.29           AUTOZONE INC 11/01/2033 6.550000%         5 2 6 5 N True 24562.50   L N   7/31/2026 C   451;USD USD 375000.00 405788.41 401596.70 398592.38 398592.38 -3004.33 -3004.33 6.16 True 5.46   1.82 1.80 1.81 0.00   GA3JGKJ41LJKXDN23E90 053332BH N MP
451 INDEXPERTS YIELD FOCUSED 059165EC BALT GAS & ELEC 10/01/2036 6.350000%   059165EC0   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES MD MARYLAND USD US DOLLAR 10/1/2036     105.94           BALT GAS & ELEC 10/01/2036 6.350000%         5 2 6 5 N True 14287.50   L N   7/31/2026 C   451;USD USD 225000.00 240860.20 239347.79 238368.38 238368.38 -979.42 -979.42 5.99 False 5.58   1.09 1.08 1.08 0.00   88V8C2WYSOD1SPSSLH72 059165EC N MP
451 INDEXPERTS YIELD FOCUSED 06849RAC BARRICK NA FIN 09/15/2038 7.500000%   06849RAC6   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES UT UTAH USD US DOLLAR 9/15/2038     114.05           BARRICK NA FIN 09/15/2038 7.500000%         5 2 6 5 N True 3000.00   L N   7/31/2026 C   451;USD USD 40000.00 46506.00 46470.97 45618.20 45618.20 -852.77 -852.77 6.58 False 5.86   0.21 0.21 0.21 0.00   549300ROEJDDAXM6LU05 06849RAC N MP
451 INDEXPERTS YIELD FOCUSED 101137AL BOSTON SCIENTIFC 01/15/2040 7.375000%   101137AL1   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES MA MASSACHUSETTS USD US DOLLAR 1/15/2040     114.78           BOSTON SCIENTIFC 01/15/2040 7.375000%         5 2 6 5 N True 29500.00   L N   7/31/2026 C   451;USD USD 400000.00 471947.69 467124.38 459131.20 459131.20 -7993.18 -7993.18 6.43 False 5.78   2.10 2.08 2.09 0.00   Y6ZDD9FP4P8JSSJMW954 101137AL N MP
451 INDEXPERTS YIELD FOCUSED 149123BR CATERPILLAR INC 12/15/2038 8.250000%   149123BR1   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES TX TEXAS USD US DOLLAR 12/15/2038     125.91           CATERPILLAR INC 12/15/2038 8.250000%         5 2 6 5 N True 2475.00   L N   7/31/2026 C   451;USD USD 30000.00 39945.00 39071.42 37771.77 37771.77 -1299.65 -1299.65 6.55 False 5.36   0.17 0.17 0.17 0.00   WRJR7GS4GTRECRRTVX92 149123BR N MP
451 INDEXPERTS YIELD FOCUSED 15189YAD CENTERPOINT ENER 02/01/2037 6.250000%   15189YAD8   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES TX TEXAS USD US DOLLAR 2/1/2037     102.20           CENTERPOINT ENER 02/01/2037 6.250000%         5 2 6 5 N True 7500.00   L N   7/31/2026 C   451;USD USD 120000.00 125286.60 124757.77 122634.84 122634.84 -2122.93 -2122.93 6.12 False 5.97   0.56 0.56 0.56 0.00   2JADVB0458J06WCD4N56 15189YAD N MP
451 INDEXPERTS YIELD FOCUSED 172967EW CITIGROUP INC 07/15/2039 8.125000%   172967EW7   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES NY NEW YORK USD US DOLLAR 7/15/2039     121.59           CITIGROUP INC 07/15/2039 8.125000%         5 2 6 5 N True 29656.25   L N   7/31/2026 C   451;USD USD 365000.00 454971.97 449207.15 443794.74 443794.74 -5412.41 -5412.41 6.68 False 5.74   2.03 2.01 2.02 0.00   6SHGI4ZSSLCXXQSBB395 172967EW N MP
451 INDEXPERTS YIELD FOCUSED 199575AT COLUMBUS SO PWR 03/01/2033 6.600000%   199575AT8   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES OH OHIO USD US DOLLAR 3/1/2033     106.31           COLUMBUS SO PWR 03/01/2033 6.600000%         5 2 6 5 N True 16500.00   L N   7/31/2026 C   451;USD USD 250000.00 267792.12 265353.69 265772.25 265772.25 418.56 418.56 6.21 False 5.45   1.21 1.20 1.21 0.00   06ZODLC132CY1O2Y7D77 199575AT N MP
451 INDEXPERTS YIELD FOCUSED 209111EU CON EDISON CO 04/01/2038 6.750000%   209111EU3   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES NY NEW YORK USD US DOLLAR 4/1/2038     110.21           CON EDISON CO 04/01/2038 6.750000%         5 2 6 5 N True 24637.50   L N   7/31/2026 C   451;USD USD 365000.00 407763.06 404498.60 402258.11 402258.11 -2240.50 -2240.50 6.12 False 5.55   1.84 1.82 1.83 0.00   VZFZPMWDHTQCFKYOBP05 209111EU N MP
451 INDEXPERTS YIELD FOCUSED 205887AX CONAGRA INC 09/15/2030 8.250000%   205887AX0   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES IL ILLINOIS USD US DOLLAR 9/15/2030     110.70           CONAGRA INC 09/15/2030 8.250000%         5 2 6 5 N True 22357.50   L N   7/31/2026 C   451;USD USD 271000.00 310426.86 300613.77 300004.86 300004.86 -608.91 -608.91 7.45 False 5.32   1.37 1.36 1.36 0.00   54930035UDEIH090K650 205887AX N MP
451 INDEXPERTS YIELD FOCUSED 210371AF CONSTELLATION 04/01/2032 7.600000%   210371AF7   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES IL ILLINOIS USD US DOLLAR 4/1/2032     111.48           CONSTELLATION 04/01/2032 7.600000%         5 2 6 5 N True 14212.00   L N   7/31/2026 C   451;USD USD 187000.00 210758.11 206210.90 208476.76 208476.76 2265.86 2265.86 6.82 False 5.23   0.95 0.94 0.95 0.00   3SOUA6IRML7435B56G12 210371AF N MP
451 INDEXPERTS YIELD FOCUSED 22541LAE CREDIT SUIS USA 07/15/2032 7.125000%   22541LAE3   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES NY NEW YORK USD US DOLLAR 7/15/2032     109.21           CREDIT SUIS USA 07/15/2032 7.125000%         5 2 6 5 N True 2636.25   L N   7/31/2026 C   451;USD USD 37000.00 41129.57 40341.91 40407.48 40407.48 65.57 65.57 6.52 False 5.30   0.18 0.18 0.18 0.00   EXD7DEVFDH4HOFFQ7349 22541LAE N MP
451 INDEXPERTS YIELD FOCUSED 250847EB DETROIT EDISON 06/01/2036 6.625000%   250847EB2   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES MI MICHIGAN USD US DOLLAR 6/1/2036     108.53           DETROIT EDISON 06/01/2036 6.625000%         5 2 6 5 N True 4438.75   L N   7/31/2026 C   451;USD USD 67000.00 74740.51 73885.73 72716.84 72716.84 -1168.89 -1168.89 6.10 False 5.49   0.33 0.33 0.33 0.00   9N0FWODEJVKHC2DYLO03 250847EB N MP
451 INDEXPERTS YIELD FOCUSED 251799AA DEVON ENERGY 04/15/2032 7.950000%   251799AA0   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES OK OKLAHOMA USD US DOLLAR 4/15/2032     112.93           DEVON ENERGY 04/15/2032 7.950000%         5 2 6 5 N True 27825.00   L N   7/31/2026 C   451;USD USD 350000.00 400900.31 392699.32 395247.65 395247.65 2548.33 2548.33 7.04 False 5.29   1.80 1.79 1.80 0.00   54930042348RKR3ZPN35 251799AA N MP
451 INDEXPERTS YIELD FOCUSED 25746UAN DOMINION RESOURC 03/15/2033 6.300000%   25746UAN9   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES VA VIRGINIA USD US DOLLAR 3/15/2033     105.31           DOMINION RESOURC 03/15/2033 6.300000%         5 2 6 5 N True 9765.00   L N   7/31/2026 C   451;USD USD 155000.00 163787.25 162342.04 163231.12 163231.12 889.08 889.08 5.98 False 5.34   0.74 0.74 0.74 0.00   ILUL7B6Z54MRYCF6H308 25746UAN N MP
451 INDEXPERTS YIELD FOCUSED 260543DG DOW CHEMICAL CO 03/15/2033 6.300000%   260543DG5   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES MI MICHIGAN USD US DOLLAR 3/15/2033     104.01           DOW CHEMICAL CO 03/15/2033 6.300000%         5 2 6 5 N True 26775.00   L N   7/31/2026 C   451;USD USD 425000.00 449800.45 446042.67 442048.88 442048.88 -3993.80 -3993.80 6.06 True 5.54   2.02 2.00 2.01 0.00   ZQUIP1CSZO8LXRBSOU78 260543DG N MP
451 INDEXPERTS YIELD FOCUSED 26439XAC DUKE ENERGY FIEL 08/16/2030 8.125000%   26439XAC7   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES CO COLORADO USD US DOLLAR 8/16/2030     109.96           DUKE ENERGY FIEL 08/16/2030 8.125000%         5 2 6 5 N True 12350.00   L N   7/31/2026 C   451;USD USD 152000.00 172114.97 166815.17 167138.90 167138.90 323.73 323.73 7.39 False 5.35   0.76 0.76 0.76 0.00   549300Y6CTBSE0QIPL28 26439XAC N MP
451 INDEXPERTS YIELD FOCUSED 281020AW EDISON INTL 11/15/2029 6.950000%   281020AW7   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES CA CALIFORNIA USD US DOLLAR 11/15/2029     103.83           EDISON INTL 11/15/2029 6.950000%         5 2 6 5 N True 5490.50   L N   7/31/2026 C   451;USD USD 79000.00 84363.15 82611.19 82025.70 82025.70 -585.49 -585.49 6.69 True 5.59   0.37 0.37 0.37 0.00   549300I7ROF15MAEVP56 281020AW N MP
451 INDEXPERTS YIELD FOCUSED 283695BK EL PASO NAT GAS 06/15/2032 8.375000%   283695BK9   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES TX TEXAS USD US DOLLAR 6/15/2032     115.10           EL PASO NAT GAS 06/15/2032 8.375000%         5 2 6 5 N True 29312.50   L N   7/31/2026 C   451;USD USD 350000.00 413690.90 403543.74 402857.00 402857.00 -686.74 -686.74 7.28 False 5.34   1.84 1.82 1.83 0.00   549300TTHIODYMGND828 283695BK N MP
451 INDEXPERTS YIELD FOCUSED 29250RAP ENBRIDGE ENERGY 04/15/2038 7.500000%   29250RAP1   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES TX TEXAS USD US DOLLAR 4/15/2038     113.55           ENBRIDGE ENERGY 04/15/2038 7.500000%         5 2 6 5 N True 8250.00   L N   7/31/2026 C   451;USD USD 110000.00 128906.36 127922.62 124903.90 124903.90 -3018.72 -3018.72 6.61 False 5.88   0.57 0.57 0.57 0.00   CZ6VG2MNE1J6YDI02G48 29250RAP N MP
451 INDEXPERTS YIELD FOCUSED 29273RBC ENERGY TRANSFER 11/15/2029 8.250000%   29273RBC2   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES TX TEXAS USD US DOLLAR 11/15/2029     108.86           ENERGY TRANSFER 11/15/2029 8.250000%         5 2 6 5 N True 22852.50   L N   7/31/2026 C   451;USD USD 277000.00 311511.95 300765.06 301541.65 301541.65 776.59 776.59 7.58 True 5.07   1.38 1.37 1.37 0.00   MTLVN9N7JE8MIBIJ1H73 29273RBC N MP
451 INDEXPERTS YIELD FOCUSED 293791AP ENTERPRISE PRODU 10/15/2034 6.650000%   293791AP4   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES TX TEXAS USD US DOLLAR 10/15/2034     108.63           ENTERPRISE PRODU 10/15/2034 6.650000%         5 2 6 5 N True 23275.00   L N   7/31/2026 C   451;USD USD 350000.00 381436.44 377892.99 380198.00 380198.00 2305.01 2305.01 6.12 False 5.34   1.74 1.72 1.73 0.00   5493004LGN656HWLDA30 293791AP N MP
451 INDEXPERTS YIELD FOCUSED 29379VAQ ENTERPRISE PRODU 09/01/2040 6.450000%   29379VAQ6   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES TX TEXAS USD US DOLLAR 9/1/2040     106.05           ENTERPRISE PRODU 09/01/2040 6.450000%         5 2 6 5 N True 9675.00   L N   7/31/2026 C   451;USD USD 150000.00 164871.10 164246.82 159078.45 159078.45 -5168.37 -5168.37 6.08 False 5.81   0.73 0.72 0.72 0.00   5493004LGN656HWLDA30 29379VAQ N MP
451 INDEXPERTS YIELD FOCUSED 316773CH FIFTH THIRD BANK 03/01/2038 8.250000%   316773CH1   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES OH OHIO USD US DOLLAR 3/1/2038     118.82           FIFTH THIRD BANK 03/01/2038 8.250000%         5 2 6 5 N True 29700.00   L N   7/31/2026 C   451;USD USD 360000.00 434346.85 428689.63 427757.04 427757.04 -932.59 -932.59 6.94 False 5.97   1.95 1.94 1.95 0.00   THRNG6BD57P9QWTQLG42 316773CH N MP
451 INDEXPERTS YIELD FOCUSED 341099CH FLORIDA PWR CORP 09/15/2037 6.350000%   341099CH0   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES FL FLORIDA USD US DOLLAR 9/15/2037     106.58           FLORIDA PWR CORP 09/15/2037 6.350000%         5 2 6 5 N True 17462.50   L N   7/31/2026 C   451;USD USD 275000.00 297048.18 295256.30 293088.40 293088.40 -2167.90 -2167.90 5.96 False 5.55   1.34 1.33 1.33 0.00   7MOHLM3DKE63RX2ZCN83 341099CH N MP
451 INDEXPERTS YIELD FOCUSED 36962G4B GENERAL ELECTRIC 01/10/2039 6.875000%   36962G4B7   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES OH OHIO USD US DOLLAR 1/10/2039     111.94           GENERAL ELECTRIC 01/10/2039 6.875000%         5 2 6 5 N True 29218.75   L N   7/31/2026 C   451;USD USD 425000.00 486900.89 482525.62 475734.38 475734.38 -6791.25 -6791.25 6.14 False 5.53   2.17 2.15 2.16 0.00   3C7474T6CDKPR9K6YT90 36962G4B N MP
451 INDEXPERTS YIELD FOCUSED 372460AD GENUINE PARTS CO 11/01/2033 6.875000%   372460AD7   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES GA GEORGIA USD US DOLLAR 11/1/2033     106.76           GENUINE PARTS CO 11/01/2033 6.875000%         5 2 6 5 N True 25781.25   L N   7/31/2026 C   451;USD USD 375000.00 413217.89 407910.35 400349.25 400349.25 -7561.10 -7561.10 6.44 True 5.69   1.83 1.81 1.82 0.00   549300D46DQVEU651W04 372460AD N MP
451 INDEXPERTS YIELD FOCUSED 377372AE GLAXOSMITHKLINE 05/15/2038 6.375000%   377372AE7   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES DE DELAWARE USD US DOLLAR 5/15/2038     107.17           GLAXOSMITHKLINE 05/15/2038 6.375000%         5 2 6 5 N True 24862.50   L N   7/31/2026 C   451;USD USD 390000.00 425932.95 423237.30 417966.12 417966.12 -5271.18 -5271.18 5.95 False 5.54   1.91 1.89 1.90 0.00   5493007Q8VD7Q3ZYZS59 377372AE N MP
451 INDEXPERTS YIELD FOCUSED 38143YAC GOLDMAN SACHS GP 05/01/2036 6.450000%   38143YAC7   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES NY NEW YORK USD US DOLLAR 5/1/2036     103.58           GOLDMAN SACHS GP 05/01/2036 6.450000%         5 2 6 5 N True 27412.50   L N   7/31/2026 C   451;USD USD 425000.00 448894.20 446602.06 440207.78 440207.78 -6394.29 -6394.29 6.23 False 5.96   2.01 1.99 2.00 0.00   784F5XWPLTWKTBV3E584 38143YAC N MP
451 INDEXPERTS YIELD FOCUSED 406216AY HALLIBURTON CO 09/15/2039 7.450000%   406216AY7   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES TX TEXAS USD US DOLLAR 9/15/2039     113.73           HALLIBURTON CO 09/15/2039 7.450000%         5 2 6 5 N True 29129.50   L N   7/31/2026 C   451;USD USD 391000.00 450814.34 447017.17 444681.95 444681.95 -2335.22 -2335.22 6.55 False 5.93   2.03 2.01 2.02 0.00   ENYF8GB5SMQZ25S06U51 406216AY N MP
451 INDEXPERTS YIELD FOCUSED 404119AJ HCA INC 11/06/2033 7.500000%   404119AJ8   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES TN TENNESSEE USD US DOLLAR 11/6/2033     110.27           HCA INC 11/06/2033 7.500000%         5 2 6 5 N True 26625.00   L N   7/31/2026 C   451;USD USD 355000.00 397963.08 392074.24 391449.63 391449.63 -624.62 -624.62 6.80 False 5.75   1.79 1.77 1.78 0.00   L3CJ6J7LJ2DX62FTXD46 404119AJ N MP
451 INDEXPERTS YIELD FOCUSED 023551AF HESS CORP 10/01/2029 7.875000%   023551AF1   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES NY NEW YORK USD US DOLLAR 10/1/2029     108.59           HESS CORP 10/01/2029 7.875000%         5 2 6 5 N True 18112.50   L N   7/31/2026 C   451;USD USD 230000.00 256300.05 248295.56 249754.01 249754.01 1458.45 1458.45 7.25 False 4.91   1.14 1.13 1.14 0.00   UASVRYNXNK17ULIGK870 023551AF N MP
451 INDEXPERTS YIELD FOCUSED 404280AF HSBC HLDGS PLC 05/17/2032 7.625000%   404280AF6   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       UKS UNITED KINGDOM     USD US DOLLAR 5/17/2032     108.72           HSBC HLDGS PLC 05/17/2032 7.625000%         5 2 6 5 N True 8921.25   L N   7/31/2026 C   451;USD USD 117000.00 131699.64 128932.08 127197.25 127197.25 -1734.83 -1734.83 7.01 False 5.83   0.58 0.58 0.58 0.00   MLU0ZO3ML4LN2LL2TL39 404280AF N MP
451 INDEXPERTS YIELD FOCUSED 06423AAJ JPMORGAN CHASE 09/01/2030 8.750000%   06423AAJ2   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES NY NEW YORK USD US DOLLAR 9/1/2030     113.46           JPMORGAN CHASE 09/01/2030 8.750000%         5 2 6 5 N True 21437.50   L N   7/31/2026 C   451;USD USD 245000.00 290692.40 279082.73 277965.98 277965.98 -1116.76 -1116.76 7.71 False 5.06   1.27 1.26 1.26 0.00   8I5DZWZKVSZI1NUHU748 06423AAJ N MP
451 INDEXPERTS YIELD FOCUSED 494368BC KIMBERLY-CLARK 08/01/2037 6.625000%   494368BC6   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES TX TEXAS USD US DOLLAR 8/1/2037     110.11           KIMBERLY-CLARK 08/01/2037 6.625000%         5 2 6 5 N True 24512.50   L N   7/31/2026 C   451;USD USD 370000.00 421709.65 417194.28 407409.22 407409.22 -9785.06 -9785.06 6.02 False 5.39   1.86 1.84 1.85 0.00   MP3J6QPYPGN75NVW2S34 494368BC N MP
451 INDEXPERTS YIELD FOCUSED 494550AJ KINDER MORGAN EN 03/15/2031 7.400000%   494550AJ5   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES TX TEXAS USD US DOLLAR 3/15/2031     109.49           KINDER MORGAN EN 03/15/2031 7.400000%         5 2 6 5 N True 22200.00   L N   7/31/2026 C   451;USD USD 300000.00 332793.93 325647.61 328473.30 328473.30 2825.69 2825.69 6.76 False 5.07   1.50 1.49 1.49 0.00   549300PDHUGWPWGOT525 494550AJ N MP
451 INDEXPERTS YIELD FOCUSED 50076QAR KRAFT FOODS GROU 1/26/2039 6.875%   50076QAR7   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES PA PENNSYLVANIA USD US DOLLAR 1/26/2039     106.40           KRAFT FOODS GROU 1/26/2039 6.875%         5 2 6 5 N True 25918.75   L N   7/31/2026 C   451;USD USD 377000.00 415534.02 412822.16 401131.39 401131.39 -11690.77 -11690.77 6.46 False 6.13   1.83 1.82 1.82 0.00     50076QAR N MP
451 INDEXPERTS YIELD FOCUSED 501044BT KROGER CO 06/01/2029 7.700000%   501044BT7   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES OH OHIO USD US DOLLAR 6/1/2029     107.37           KROGER CO 06/01/2029 7.700000%         5 2 6 5 N True 8701.00   L N   7/31/2026 C   451;USD USD 113000.00 124752.66 120843.18 121322.56 121322.56 479.38 479.38 7.17 False 4.88   0.55 0.55 0.55 0.00   6CPEOKI6OYJ13Q6O7870 501044BT N MP
451 INDEXPERTS YIELD FOCUSED 501044CK KROGER CO 04/15/2038 6.900000%   501044CK5   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES OH OHIO USD US DOLLAR 4/15/2038     110.35           KROGER CO 04/15/2038 6.900000%         5 2 6 5 N True 6900.00   L N   7/31/2026 C   451;USD USD 100000.00 110382.00 110353.06 110353.06 110353.06 0.00 0.00 6.25 False 5.68   0.50 0.50 0.50 0.00   6CPEOKI6OYJ13Q6O7870 501044CK N AC
451 INDEXPERTS YIELD FOCUSED 548661CP LOWES COMPANIES 09/15/2037 6.650000%   548661CP0   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES NC NORTH CAROLINA USD US DOLLAR 9/15/2037     107.41           LOWES COMPANIES 09/15/2037 6.650000%         5 2 6 5 N True 26600.00   L N   7/31/2026 C   451;USD USD 400000.00 442690.38 439619.75 429633.60 429633.60 -9986.15 -9986.15 6.19 False 5.74   1.96 1.95 1.95 0.00   WAFCR4OKGSC504WU3E95 548661CP N MP
451 INDEXPERTS YIELD FOCUSED 574599AT MASCO CORP 08/01/2029 7.750000%   574599AT3   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES MI MICHIGAN USD US DOLLAR 8/1/2029     106.17           MASCO CORP 08/01/2029 7.750000%         5 2 6 5 N True 4805.00   L N   7/31/2026 C   451;USD USD 62000.00 68678.90 66415.61 65826.76 65826.76 -588.85 -588.85 7.30 False 5.49   0.30 0.30 0.30 0.00   5GCSNMQXHEYA1JO8QN11 574599AT N MP
451 INDEXPERTS YIELD FOCUSED 59156RAJ METLIFE INC 06/15/2034 6.375000%   59156RAJ7   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES NY NEW YORK USD US DOLLAR 6/15/2034     106.12           METLIFE INC 06/15/2034 6.375000%         5 2 6 5 N True 14917.50   L N   7/31/2026 C   451;USD USD 234000.00 253252.88 250603.42 248325.25 248325.25 -2278.17 -2278.17 6.01 False 5.41   1.13 1.12 1.13 0.00   C4BXATY60WC6XEOZDX54 59156RAJ N MP
451 INDEXPERTS YIELD FOCUSED 617482V9 MORGAN STANLEY 07/24/2042 6.375000%   617482V92   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES NY NEW YORK USD US DOLLAR 7/24/2042     103.97           MORGAN STANLEY 07/24/2042 6.375000%         5 2 6 5 N True 29006.25   L N   7/31/2026 C   451;USD USD 455000.00 495751.01 493870.32 473055.31 473055.31 -20815.01 -20815.01 6.13 False 5.99   2.16 2.14 2.15 0.00   IGJSJL3JD5P30I6NJZ34 617482V9 N MP
451 INDEXPERTS YIELD FOCUSED 677347CF OHIO EDISON CO 10/15/2038 8.250000%   677347CF1   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES OH OHIO USD US DOLLAR 10/15/2038     122.73           OHIO EDISON CO 10/15/2038 8.250000%         5 2 6 5 N True 24750.00   L N   7/31/2026 C   451;USD USD 300000.00 380919.36 375158.55 368204.70 368204.70 -6953.85 -6953.85 6.72 False 5.65   1.68 1.67 1.67 0.00   254900QBKK4WBSO3GE51 677347CF N MP
451 INDEXPERTS YIELD FOCUSED 690742AB OWENS CORNING 12/01/2036 7.000000%   690742AB7   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES OH OHIO USD US DOLLAR 12/1/2036     109.66           OWENS CORNING 12/01/2036 7.000000%         5 2 6 5 N True 28000.00   L N   7/31/2026 C   451;USD USD 400000.00 446575.30 442262.95 438656.00 438656.00 -3606.95 -3606.95 6.38 False 5.75   2.00 1.99 2.00 0.00   JO5M6676RDJIZ2U8X907 690742AB N MP
451 INDEXPERTS YIELD FOCUSED 695114BT PACIFICORP 11/15/2031 7.700000%   695114BT4   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES OR OREGON USD US DOLLAR 11/15/2031     110.99           PACIFICORP 11/15/2031 7.700000%         5 2 6 5 N True 7700.00   L N   7/31/2026 C   451;USD USD 100000.00 116137.48 113372.63 110989.20 110989.20 -2383.43 -2383.43 6.94 False 5.29   0.51 0.50 0.50 0.00   SGY07Y7FNYBNLM6Z1M11 695114BT N MP
451 INDEXPERTS YIELD FOCUSED 717081CY PFIZER INC 03/15/2039 7.200000%   717081CY7   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES NY NEW YORK USD US DOLLAR 3/15/2039     113.90           PFIZER INC 03/15/2039 7.200000%         5 2 6 5 N True 7200.00   L N   7/31/2026 C   451;USD USD 100000.00 113931.00 113897.40 113897.40 113897.40 0.00 0.00 6.32 False 5.64   0.52 0.52 0.52 0.00   765LHXWGK1KXCLTFYQ30 717081CY N AC
451 INDEXPERTS YIELD FOCUSED 737679DC POTOMAC ELEC PWR 12/15/2038 7.900000%   737679DC1   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES DC DISTRICT OF COLUMBIA USD US DOLLAR 12/15/2038     121.05           POTOMAC ELEC PWR 12/15/2038 7.900000%         5 2 6 5 N True 13825.00   L N   7/31/2026 C   451;USD USD 175000.00 218335.48 215315.83 211830.68 211830.68 -3485.16 -3485.16 6.53 False 5.53   0.97 0.96 0.96 0.00   549300BXF2DWUNN57U06 737679DC N MP
451 INDEXPERTS YIELD FOCUSED 743263AE PROGRESS ENERGY 03/01/2031 7.750000%   743263AE5   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES NC NORTH CAROLINA USD US DOLLAR 3/1/2031     110.67           PROGRESS ENERGY 03/01/2031 7.750000%         5 2 6 5 N True 11702.50   L N   7/31/2026 C   451;USD USD 151000.00 171043.30 166313.54 167115.48 167115.48 801.94 801.94 7.00 False 5.11   0.76 0.76 0.76 0.00   549300FBMTW0JYWMNB26 743263AE N MP
451 INDEXPERTS YIELD FOCUSED 74432QBD PRUDENTIAL FIN 12/01/2037 6.625000%   74432QBD6   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES NJ NEW JERSEY USD US DOLLAR 12/1/2037     107.02           PRUDENTIAL FIN 12/01/2037 6.625000%         5 2 6 5 N True 31468.75   L N   7/31/2026 C   451;USD USD 475000.00 527359.25 523270.79 508344.53 508344.53 -14926.27 -14926.27 6.19 False 5.77   2.32 2.30 2.31 0.00   5PRBRS5FEH7NREC8OR45 74432QBD N MP
451 INDEXPERTS YIELD FOCUSED 744448BZ PUBLIC SERV COLO 09/01/2037 6.250000%   744448BZ3   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES CO COLORADO USD US DOLLAR 9/1/2037     105.09           PUBLIC SERV COLO 09/01/2037 6.250000%         5 2 6 5 N True 15000.00   L N   7/31/2026 C   451;USD USD 240000.00 257654.60 256340.08 252204.96 252204.96 -4135.12 -4135.12 5.95 False 5.63   1.15 1.14 1.15 0.00   5BANEF6PGSEK0SNMQF44 744448BZ N MP
451 INDEXPERTS YIELD FOCUSED 744573AS PUBLIC SERVICE 04/15/2031 8.625000%   744573AS5   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES NJ NEW JERSEY USD US DOLLAR 4/15/2031     112.00           PUBLIC SERVICE 04/15/2031 8.625000%         5 2 6 5 N True 3105.00   L N   7/31/2026 C   451;USD USD 36000.00 41749.20 40259.18 40319.93 40319.93 60.75 60.75 7.70 True 5.39   0.18 0.18 0.18 0.00   PUSS41EMO3E6XXNV3U28 744573AS N MP
451 INDEXPERTS YIELD FOCUSED 773903AE ROCKWELL AUTO 12/01/2037 6.250000%   773903AE9   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES WI WISCONSIN USD US DOLLAR 12/1/2037     108.27           ROCKWELL AUTO 12/01/2037 6.250000%         5 2 6 5 N True 22500.00   L N   7/31/2026 C   451;USD USD 360000.00 391342.70 388660.58 389776.32 389776.32 1115.74 1115.74 5.77 False 5.27   1.78 1.76 1.77 0.00   VH3R4HHBHH12O0EXZJ88 773903AE N MP
451 INDEXPERTS YIELD FOCUSED 77509NAF ROGERS COMMUNIC 05/01/2032 8.750000%   77509NAF0   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       CAD CANADA     USD US DOLLAR 5/1/2032     113.66           ROGERS COMMUNIC 05/01/2032 8.750000%         5 2 6 5 N True 9887.50   L N   7/31/2026 C   451;USD USD 113000.00 134902.12 130870.40 128430.26 128430.26 -2440.14 -2440.14 7.70 False 5.91   0.59 0.58 0.58 0.00   5493000M6Z4XFIP6PF03 77509NAF N MP
451 INDEXPERTS YIELD FOCUSED 806605AG SCHERING-PLOUGH 12/01/2033 6.500000%   806605AG6   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES NJ NEW JERSEY USD US DOLLAR 12/1/2033     108.15           SCHERING-PLOUGH 12/01/2033 6.500000%         5 2 6 5 N True 21125.00   L N   7/31/2026 C   451;USD USD 325000.00 362123.80 356869.97 351483.60 351483.60 -5386.37 -5386.37 6.01 False 5.15   1.60 1.59 1.60 0.00   4YV9Y5M8S0BRK1RP0397 806605AG N MP
451 INDEXPERTS YIELD FOCUSED 845437BL SOUTHWESTN EL PR 03/15/2040 6.200000%   845437BL5   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES OH OHIO USD US DOLLAR 3/15/2040     101.78           SOUTHWESTN EL PR 03/15/2040 6.200000%         5 2 6 5 N True 8680.00   L N   7/31/2026 C   451;USD USD 140000.00 146374.40 145939.62 142492.56 142492.56 -3447.06 -3447.06 6.09 False 6.01   0.65 0.65 0.65 0.00   R64UBJHEC74EB3HGQ410 845437BL N MP
451 INDEXPERTS YIELD FOCUSED 880451AV TENNESSEE GAS PL 10/15/2028 7.000000%   880451AV1   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES TX TEXAS USD US DOLLAR 10/15/2028     104.57           TENNESSEE GAS PL 10/15/2028 7.000000%         5 2 6 5 N True 10780.00   L N   7/31/2026 C   451;USD USD 154000.00 164399.20 160215.95 161041.80 161041.80 825.85 825.85 6.69 False 4.79   0.73 0.73 0.73 0.00   549300ROEJDDAXM6LU05 880451AV N MP
451 INDEXPERTS YIELD FOCUSED 882389CC TEXAS EAST TRANS 07/15/2032 7.000000%   882389CC1   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES TX TEXAS USD US DOLLAR 7/15/2032     108.68           TEXAS EAST TRANS 07/15/2032 7.000000%         5 2 6 5 N True 13860.00   L N   7/31/2026 C   451;USD USD 198000.00 217225.26 213678.60 215184.22 215184.22 1505.62 1505.62 6.44 False 5.28   0.98 0.97 0.98 0.00   549300SIOULUXXIDGA69 882389CC N MP
451 INDEXPERTS YIELD FOCUSED 889175BD TOLEDO EDISON 05/15/2037 6.150000%   889175BD6   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES OH OHIO USD US DOLLAR 5/15/2037     105.22           TOLEDO EDISON 05/15/2037 6.150000%         5 2 6 5 N True 15375.00   L N   7/31/2026 C   451;USD USD 250000.00 267393.60 265999.40 263061.25 263061.25 -2938.15 -2938.15 5.84 False 5.50   1.20 1.19 1.20 0.00   549300ROEJDDAXM6LU05 889175BD N MP
451 INDEXPERTS YIELD FOCUSED 89417EAD TRAVELERS COS 06/15/2037 6.250000%   89417EAD1   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES NY NEW YORK USD US DOLLAR 6/15/2037     105.15           TRAVELERS COS 06/15/2037 6.250000%         5 2 6 5 N True 23437.50   L N   7/31/2026 C   451;USD USD 375000.00 403366.87 400828.97 394312.50 394312.50 -6516.47 -6516.47 5.94 False 5.61   1.80 1.79 1.79 0.00   549300Y650407RU8B149 89417EAD N MP
451 INDEXPERTS YIELD FOCUSED 906548CH UNION ELECTRIC 03/15/2039 8.450000%   906548CH3   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES MO MISSOURI USD US DOLLAR 3/15/2039     125.11           UNION ELECTRIC 03/15/2039 8.450000%         5 2 6 5 N True 12252.50   L N   7/31/2026 C   451;USD USD 145000.00 184003.11 180948.15 181402.40 181402.40 454.25 454.25 6.75 False 5.64   0.83 0.82 0.83 0.00   QMPJLLDULY5C1M8PNY21 906548CH N MP
451 INDEXPERTS YIELD FOCUSED 913017BA UNITED TECH CORP 09/15/2029 7.500000%   913017BA6   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES VA VIRGINIA USD US DOLLAR 9/15/2029     107.63           UNITED TECH CORP 09/15/2029 7.500000%         5 2 6 5 N True 2850.00   L N   7/31/2026 C   451;USD USD 38000.00 42222.56 40826.43 40899.02 40899.02 72.59 72.59 6.97 False 4.84   0.19 0.19 0.19 0.00   I07WOS4YJ0N7YRFE7309 913017BA N MP
451 INDEXPERTS YIELD FOCUSED 91913YAE VALERO ENERGY 04/15/2032 7.500000%   91913YAE0   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES TX TEXAS USD US DOLLAR 4/15/2032     111.39           VALERO ENERGY 04/15/2032 7.500000%         5 2 6 5 N True 28125.00   L N   7/31/2026 C   451;USD USD 375000.00 424172.08 416355.71 417706.88 417706.88 1351.17 1351.17 6.73 False 5.17   1.91 1.89 1.90 0.00   549300XTO5VR8SKV1V74 91913YAE N MP
451 INDEXPERTS YIELD FOCUSED 92343VBT VERIZON COMM INC 09/15/2043 6.550000%   92343VBT0   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES NY NEW YORK USD US DOLLAR 9/15/2043     102.29           VERIZON COMM INC 09/15/2043 6.550000%         5 2 6 5 N True 27837.50   L N   7/31/2026 C   451;USD USD 425000.00 463465.16 461799.60 434722.73 434722.73 -27076.88 -27076.88 6.40 False 6.33   1.98 1.97 1.98 0.00   2S72QS2UO2OESLG6Y829 92343VBT N MP
451 INDEXPERTS YIELD FOCUSED 927804FG VIRGINIA EL&PWR 11/15/2038 8.875000%   927804FG4   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES VA VIRGINIA USD US DOLLAR 11/15/2038     127.32           VIRGINIA EL&PWR 11/15/2038 8.875000%         5 2 6 5 N True 26625.00   L N   7/31/2026 C   451;USD USD 300000.00 395992.26 389335.29 381964.80 381964.80 -7370.49 -7370.49 6.97 False 5.74   1.74 1.73 1.74 0.00   CQKUMNNZVDJLRYV2PT43 927804FG N MP
451 INDEXPERTS YIELD FOCUSED 92857TAH VODAFONE GROUP 02/15/2030 7.875000%   92857TAH0   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       UKS UNITED KINGDOM     USD US DOLLAR 2/15/2030     109.19           VODAFONE GROUP 02/15/2030 7.875000%         5 2 6 5 N True 2835.00   L N   7/31/2026 C   451;USD USD 36000.00 40894.56 39419.04 39307.79 39307.79 -111.25 -111.25 7.21 False 5.01   0.18 0.18 0.18 0.00   213800TB53ELEUKM7Q61 92857TAH N MP
451 INDEXPERTS YIELD FOCUSED 931142CK WALMART INC 08/15/2037 6.500000%   931142CK7   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES AR ARKANSAS USD US DOLLAR 8/15/2037     110.67           WALMART INC 08/15/2037 6.500000%         5 2 6 5 N True 21125.00   L N   7/31/2026 C   451;USD USD 325000.00 368754.85 364892.85 359667.75 359667.75 -5225.10 -5225.10 5.87 False 5.22   1.64 1.63 1.64 0.00   Y87794H0US1R65VBXU25 931142CK N MP
451 INDEXPERTS YIELD FOCUSED 254687EZ WALT DISNEY CO 12/01/2045 7.750000%   254687EZ5   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES CA CALIFORNIA USD US DOLLAR 12/1/2045     118.82           WALT DISNEY CO 12/01/2045 7.750000%         5 2 6 5 N True 31000.00   L N   7/31/2026 C   451;USD USD 400000.00 512851.42 508760.24 475294.00 475294.00 -33466.24 -33466.24 6.52 False 6.08   2.17 2.15 2.16 0.00   549300GZKULIZ0WOW665 254687EZ N MP
451 INDEXPERTS YIELD FOCUSED 961548AV WESTROCK MWV LLC 01/15/2030 8.200000%   961548AV6   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES GA GEORGIA USD US DOLLAR 1/15/2030     109.92           WESTROCK MWV LLC 01/15/2030 8.200000%         5 2 6 5 N True 2952.00   L N   7/31/2026 C   451;USD USD 36000.00 41038.92 39492.67 39571.56 39571.56 78.89 78.89 7.46 False 5.03   0.18 0.18 0.18 0.00   4DL8C98Z5G5IXZLH3578 961548AV N MP
451 INDEXPERTS YIELD FOCUSED 969457BM WILLIAMS COS 03/15/2032 8.750000%   969457BM1   UNGROUPED SECURITIES   CORPBOND CORPORATE BOND       USA UNITED STATES OK OKLAHOMA USD US DOLLAR 3/15/2032     116.75           WILLIAMS COS 03/15/2032 8.750000%         5 2 6 5 N True 26250.00   L N   7/31/2026 C   451;USD USD 300000.00 356574.50 346249.73 350244.00 350244.00 3994.27 3994.27 7.49 False 5.27   1.60 1.59 1.59 0.00   D71FAKCBLFS2O0RBPG08 969457BM N MP
451 INDEXPERTS YIELD FOCUSED 416515BA HARTFORD FINL 3/30/2040 6.625%   416515BA1 1062 Insurance   CORPBOND CORPORATE BOND       USA UNITED STATES     USD US DOLLAR 3/30/2040     107.04           HARTFORD FINL 3/30/2040 6.625%         5 2 6 5 N True 6625.00   L N   7/31/2026 C   451;USD USD 100000.00 107051.00 107037.26 107037.26 107037.26 0.00 0.00 6.19 False 5.87   0.49 0.48 0.49 0.00     416515BA N AC
451 INDEXPERTS YIELD FOCUSED 20825CAQ CONOCOPHILLIPS 2/1/2039 6.5%   20825CAQ7 1083 Exploration and Production   CORPBOND CORPORATE BOND       USA UNITED STATES     USD US DOLLAR 2/1/2039     107.60           CONOCOPHILLIPS 2/1/2039 6.5%         5 2 6 5 N True 27950.00   L N   7/31/2026 C   451;USD USD 430000.00 471188.75 468421.03 462675.70 462675.70 -5745.33 -5745.33 6.04 False 5.64   2.11 2.09 2.10 0.00     20825CAQ N MP
451 INDEXPERTS YIELD FOCUSED 72650RAR PLAINS ALL AMER 1/15/2037 6.65%   72650RAR3 1089 Pipelines   CORPBOND CORPORATE BOND       USA UNITED STATES TX TEXAS USD US DOLLAR 1/15/2037     105.83           PLAINS ALL AMER 1/15/2037 6.65%         5 2 6 5 N True 28595.00   L N   7/31/2026 C   451;USD USD 430000.00 459116.44 457189.82 455055.24 455055.24 -2134.58 -2134.58 6.28 False 5.90   2.08 2.06 2.07 0.00     72650RAR N MP
451 INDEXPERTS YIELD FOCUSED 12189TAD BURLINGTN NORTH SANTA FE 6/1/2036 7.29%   12189TAD6 1107 Transportation   CORPBOND CORPORATE BOND       USA UNITED STATES     USD US DOLLAR 6/1/2036     115.51           BURLINGTN NORTH SANTA FE 6/1/2036 7.29%         5 2 6 5 N True 5103.00   L N   7/31/2026 C   451;USD USD 70000.00 82258.40 80903.31 80855.39 80855.39 -47.92 -47.92 6.31 False 5.25   0.37 0.37 0.37 0.00     12189TAD N MP
451 INDEXPERTS YIELD FOCUSED FGTXX Goldman Sachs Financial Square Funds - G     38141W273 1078 Money Market Fund   MONEYMKT MONEY MARKET       USA UNITED STATES IL ILLINOIS USD US DOLLAR 9/9/2026     100.00           Goldman Sachs Financial Square Funds - G         5 2 6 5 N True 6559.65   L N   7/31/2026 C   451;USD USD 183766.77 183766.77 183766.77 183766.77 183766.77 0.00 0.00 3.58 False 3.58   0.84 0.83 0.84 0.00     FGTXX N AC