Below, a list of constituents for PFIG (Invesco Fundamental Investment Grade Corporate Bond ETF) is shown. In total, PFIG consists of 679 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Holding Ticker | Security Identifier | Name | CouponRate | MaturityDate | rating | Shares/Par Value | MarketValue |
| nan | 17275RBL5 | Cisco Systems Inc/Delaware | 2.5 | 09/20/2026 | AA-/A1 | 210000 | 213517.22 |
| nan | 61746BEF9 | Morgan Stanley | 3.62 | 01/20/2027 | BBB+/A1 | 202000 | 208963.4 |
| nan | 36962GXZ2 | General Electric Co | 6.75 | 03/15/2032 | BBB+/Baa1 | 160000 | 204574.6 |
| nan | 46625HRV4 | JPMorgan Chase & Co | 2.95 | 10/01/2026 | A-/A2 | 201000 | 203395.95 |
| nan | 037833ED8 | Apple Inc | 1.65 | 02/08/2031 | AA+/Aaa | 220000 | 201628.41 |
| nan | 037833AK6 | Apple Inc | 2.4 | 05/03/2023 | AA+/Aaa | 196000 | 198273.88 |
| nan | 46625HNJ5 | JPMorgan Chase & Co | 4.25 | 10/01/2027 | BBB+/A3 | 185000 | 196503.08 |
| nan | 084670BS6 | Berkshire Hathaway Inc | 3.12 | 03/15/2026 | AA/Aa2 | 183000 | 188955.36 |
| nan | 949746RW3 | Wells Fargo & Co | 3.0 | 04/22/2026 | BBB+/A1 | 186000 | 187942.95 |
| nan | 581557BE4 | McKesson Corp | 3.8 | 03/15/2024 | BBB+/Baa2 | 180000 | 185264.71 |
| nan | 00206RGQ9 | AT&T Inc | 4.3 | 02/15/2030 | BBB/Baa2 | 171000 | 184591.81 |
| nan | 06051GEU9 | Bank of America Corp | 3.3 | 01/11/2023 | A-/A2 | 181000 | 184131.65 |
| nan | 06051GGA1 | Bank of America Corp | 3.25 | 10/21/2027 | A-/A2 | 180000 | 182931.85 |
| nan | 30231GBN1 | Exxon Mobil Corp | 2.61 | 10/15/2030 | AA-/Aa2 | 185000 | 181696.04 |
| nan | 00206RCN0 | AT&T Inc | 3.4 | 05/15/2025 | BBB/Baa2 | 175000 | 180304.17 |
| nan | 95000U2D4 | Wells Fargo & Co | 4.15 | 01/24/2029 | BBB+/A1 | 170000 | 179568.84 |
| nan | 084659AV3 | Berkshire Hathaway Energy Co | 3.7 | 07/15/2030 | A-/A3 | 170000 | 179440.88 |
| nan | 931142EK5 | Walmart Inc | 3.4 | 06/26/2023 | AA/Aa2 | 173000 | 177338.15 |
| nan | 30231GAT9 | Exxon Mobil Corp | 3.04 | 03/01/2026 | AA-/Aa2 | 171000 | 175877.92 |
| nan | 931142ET6 | Walmart Inc | 1.8 | 09/22/2031 | AA/Aa2 | 190000 | 175366.62 |
| nan | 025816BM0 | American Express Co | 2.5 | 08/01/2022 | BBB+/A2 | 170000 | 170793.92 |
| nan | 594918BY9 | Microsoft Corp | 3.3 | 02/06/2027 | AAA/Aaa | 160000 | 168013.02 |
| nan | 594918BJ2 | Microsoft Corp | 3.12 | 11/03/2025 | AAA/Aaa | 160000 | 165876.45 |
| nan | 172967KA8 | Citigroup Inc | 4.45 | 09/29/2027 | BBB/Baa2 | 155000 | 164703.52 |
| nan | 92343VGG3 | Verizon Communications Inc | 1.45 | 03/20/2026 | BBB+/Baa1 | 170000 | 163331.84 |
| nan | 172967KY6 | Citigroup Inc | 3.2 | 10/21/2026 | BBB+/A3 | 160000 | 162400.97 |
| nan | 92343VER1 | Verizon Communications Inc | 4.33 | 09/21/2028 | BBB+/Baa1 | 150000 | 161967.07 |
| nan | 539830BH1 | Lockheed Martin Corp | 3.55 | 01/15/2026 | A-/A3 | 144000 | 150819.39 |
| nan | 56585ABH4 | Marathon Petroleum Corp | 4.7 | 05/01/2025 | BBB/Baa2 | 140000 | 148219.92 |
| nan | 459200JY8 | International Business Machines Corp | 3.0 | 05/15/2024 | A-/A3 | 142000 | 144995.43 |
| nan | 166764BL3 | Chevron Corp | 2.95 | 05/16/2026 | AA-/Aa2 | 137000 | 140517.18 |
| nan | 459200KA8 | International Business Machines Corp | 3.5 | 05/15/2029 | A-/A3 | 135000 | 140166.37 |
| nan | 478160BY9 | Johnson & Johnson | 2.45 | 03/01/2026 | AAA/Aaa | 138000 | 140007.84 |
| nan | 166764BY5 | Chevron Corp | 2.24 | 05/11/2030 | AA-/Aa2 | 145000 | 139873.49 |
| nan | 478160CQ5 | Johnson & Johnson | 1.3 | 09/01/2030 | AAA/Aaa | 150000 | 135760.26 |
| AGPXX | 825252885 | Invesco Government & Agency Portfolio | nan | nan | NR/NR | 135541 | 135541.29 |
| nan | 02079KAD9 | Alphabet Inc | 1.1 | 08/15/2030 | AA+/Aa2 | 150000 | 133715.09 |
| nan | 02079KAC1 | Alphabet Inc | 2.0 | 08/15/2026 | AA+/Aa2 | 132000 | 131499.17 |
| nan | 023135BC9 | Amazon.com Inc | 3.15 | 08/22/2027 | AA/A1 | 125000 | 129687.89 |
| nan | 023135BX3 | Amazon.com Inc | 1.0 | 05/12/2026 | AA/A1 | 135000 | 129160.42 |
| nan | 91324PDX7 | UnitedHealth Group Inc | 2.0 | 05/15/2030 | A+/A3 | 130000 | 121136.0 |
| nan | 742718EU9 | Procter & Gamble Co/The | 2.15 | 08/11/2022 | AA-/Aa3 | 120000 | 120650.75 |
| nan | 91324PCP5 | UnitedHealth Group Inc | 3.75 | 07/15/2025 | A+/A3 | 114000 | 119117.63 |
| nan | 742718FH7 | Procter & Gamble Co/The | 3.0 | 03/25/2030 | AA-/Aa3 | 115000 | 118901.19 |
| nan | 74251VAR3 | Principal Financial Group Inc | 3.7 | 05/15/2029 | A-/Baa1 | 112000 | 118666.96 |
| nan | 458140BH2 | Intel Corp | 2.45 | 11/15/2029 | A+/A1 | 122000 | 118506.31 |
| nan | 20030NCR0 | Comcast Corp | 3.7 | 04/15/2024 | A-/A3 | 114000 | 117991.59 |
| nan | 717081EA7 | Pfizer Inc | 3.0 | 12/15/2026 | A+/A2 | 113000 | 116839.09 |
| nan | 717081ET6 | Pfizer Inc | 3.45 | 03/15/2029 | A+/A2 | 110000 | 115393.9 |
| nan | 20030NCT6 | Comcast Corp | 4.15 | 10/15/2028 | A-/A3 | 107000 | 115275.67 |
| nan | 458140AS9 | Intel Corp | 3.7 | 07/29/2025 | A+/A1 | 110000 | 114740.19 |
| nan | 126650CL2 | CVS Health Corp | 3.88 | 07/20/2025 | BBB/Baa2 | 110000 | 114568.32 |
| nan | 19416QEG1 | Colgate-Palmolive Co | 3.25 | 03/15/2024 | AA-/Aa3 | 110000 | 113324.61 |
| nan | 38141GXH2 | Goldman Sachs Group Inc/The | 3.8 | 03/15/2030 | BBB+/A2 | 110000 | 113258.76 |
| nan | 38141GXJ8 | Goldman Sachs Group Inc/The | 3.5 | 04/01/2025 | BBB+/A2 | 110000 | 112821.72 |
| nan | 437076BG6 | Home Depot Inc/The | 2.62 | 06/01/2022 | A/A2 | 111000 | 111416.05 |
| nan | 37045VAV2 | General Motors Co | 6.12 | 10/01/2025 | BBB/Baa3 | 100000 | 110498.0 |
| nan | 494368BZ5 | Kimberly-Clark Corp | 3.2 | 04/25/2029 | A/A2 | 107000 | 110063.56 |
| nan | 74432QCG8 | Prudential Financial Inc | 2.1 | 03/10/2030 | A/A3 | 115000 | 108964.11 |
| nan | 37045XDS2 | General Motors Financial Co Inc | 3.1 | 01/12/2032 | BBB/Baa3 | 115000 | 107895.54 |
| nan | 03076CAF3 | Ameriprise Financial Inc | 4.0 | 10/15/2023 | A-/A3 | 104000 | 107308.07 |
| nan | 126650CX6 | CVS Health Corp | 4.3 | 03/25/2028 | BBB/Baa2 | 100000 | 106986.54 |
| nan | 74432QCH6 | Prudential Financial Inc | 1.5 | 03/10/2026 | A/A3 | 110000 | 106657.44 |
| nan | 713448CG1 | PepsiCo Inc | 2.75 | 03/01/2023 | A+/A1 | 105000 | 106510.67 |
| nan | 59156RBZ0 | MetLife Inc | 4.55 | 03/23/2030 | A-/A3 | 95000 | 105250.78 |
| nan | 42824CAW9 | Hewlett Packard Enterprise Co | 4.9 | 10/15/2025 | BBB/Baa2 | 98000 | 104990.7 |
| nan | 191216CL2 | Coca-Cola Co/The | 1.75 | 09/06/2024 | A+/A1 | 105000 | 104834.1 |
| nan | 69371RP83 | PACCAR Financial Corp | 2.65 | 05/10/2022 | A+/A1 | 104000 | 104337.21 |
| nan | 209111GA5 | Consolidated Edison Co of New York Inc | 2.4 | 06/15/2031 | A-/Baa1 | 110000 | 104306.99 |
| nan | 437076BY7 | Home Depot Inc/The | 2.95 | 06/15/2029 | A/A2 | 103000 | 104141.46 |
| nan | 08652BAB5 | Best Buy Co Inc | 1.95 | 10/01/2030 | BBB+/A3 | 115000 | 103662.17 |
| nan | 254687FK7 | Walt Disney Co/The | 1.75 | 08/30/2024 | BBB+/A2 | 104000 | 103319.46 |
| nan | 713448DY1 | PepsiCo Inc | 3.0 | 10/15/2027 | A+/A1 | 99000 | 102557.07 |
| nan | 59156RBH0 | MetLife Inc | 3.6 | 04/10/2024 | A-/A3 | 99000 | 102314.02 |
| nan | 336158AK6 | First Republic Bank/CA | 2.5 | 06/06/2022 | A-/Baa1 | 101000 | 101318.8 |
| nan | 69352PAL7 | PPL Capital Funding Inc | 3.1 | 05/15/2026 | BBB+/Baa2 | 100000 | 101280.69 |
| nan | 58933YAR6 | Merck & Co Inc | 2.75 | 02/10/2025 | A+/A1 | 99000 | 101024.34 |
| nan | 097023CT0 | Boeing Co/The | 4.88 | 05/01/2025 | BBB-/Baa2 | 95000 | 100751.36 |
| nan | 10922NAC7 | Brighthouse Financial Inc | 3.7 | 06/22/2027 | BBB+/Baa3 | 97000 | 99949.94 |
| nan | 47837RAA8 | Johnson Controls International plc / Tyco Fire & Security Fi | 1.75 | 09/15/2030 | BBB+/Baa2 | 110000 | 99692.53 |
| nan | 452308AX7 | Illinois Tool Works Inc | 2.65 | 11/15/2026 | A+/A2 | 98000 | 99606.91 |
| nan | 58933YAX3 | Merck & Co Inc | 3.4 | 03/07/2029 | A+/A1 | 95000 | 99058.38 |
| nan | 718172CJ6 | Philip Morris International Inc | 3.38 | 08/15/2029 | A/A2 | 97000 | 98886.1 |
| nan | 718172BM0 | Philip Morris International Inc | 3.25 | 11/10/2024 | A/A2 | 96000 | 98885.58 |
| nan | 254687FX9 | Walt Disney Co/The | 2.65 | 01/13/2031 | BBB+/A2 | 100000 | 97462.97 |
| nan | 02209SAN3 | Altria Group Inc | 2.85 | 08/09/2022 | BBB/A3 | 96000 | 96676.66 |
| nan | 00287YBZ1 | AbbVie Inc | 2.6 | 11/21/2024 | BBB+/Baa2 | 95000 | 95731.42 |
| nan | 191216DP2 | Coca-Cola Co/The | 2.25 | 01/05/2032 | A+/A1 | 100000 | 95327.25 |
| nan | 00287YBX6 | AbbVie Inc | 3.2 | 11/21/2029 | BBB+/Baa2 | 94000 | 94294.75 |
| nan | 097023CY9 | Boeing Co/The | 5.15 | 05/01/2030 | BBB-/Baa2 | 85000 | 92849.6 |
| nan | 416515BE3 | Hartford Financial Services Group Inc/The | 2.8 | 08/19/2029 | BBB+/Baa1 | 94000 | 92698.45 |
| nan | 931427AQ1 | Walgreens Boots Alliance Inc | 3.45 | 06/01/2026 | BBB/Baa2 | 89000 | 91931.64 |
| nan | 22160KAP0 | Costco Wholesale Corp | 1.6 | 04/20/2030 | A+/Aa3 | 100000 | 91702.54 |
| nan | 026874DR5 | American International Group Inc | 3.4 | 06/30/2030 | BBB+/Baa2 | 90000 | 91638.64 |
| nan | 02209SBD4 | Altria Group Inc | 4.8 | 02/14/2029 | BBB/A3 | 85000 | 91240.13 |
| nan | 91159HHN3 | US Bancorp | 2.38 | 07/22/2026 | A+/A2 | 91000 | 91177.28 |
| nan | 22160KAL9 | Costco Wholesale Corp | 2.75 | 05/18/2024 | A+/Aa3 | 89000 | 90659.59 |
| nan | 931427AS7 | Walgreens Boots Alliance Inc | 3.2 | 04/15/2030 | BBB/Baa2 | 90000 | 90519.7 |
| nan | 14040HBJ3 | Capital One Financial Corp | 4.2 | 10/29/2025 | BBB-/Baa1 | 86000 | 90025.58 |
| nan | 55279HAK6 | Manufacturers & Traders Trust Co | 2.9 | 02/06/2025 | A-/A3 | 88000 | 89903.61 |
| nan | 68389XBT1 | Oracle Corp | 2.5 | 04/01/2025 | BBB+/Baa2 | 90000 | 89492.67 |
| nan | 07330MAB3 | Truist Bank | 3.62 | 09/16/2025 | A-/A2 | 86000 | 89194.44 |
| nan | 91159HJA9 | US Bancorp | 1.38 | 07/22/2030 | A+/A2 | 100000 | 88454.16 |
| nan | 14040HBW4 | Capital One Financial Corp | 3.8 | 01/31/2028 | BBB/Baa1 | 85000 | 88163.54 |
| nan | 026874DH7 | American International Group Inc | 3.9 | 04/01/2026 | BBB+/Baa2 | 84000 | 87962.35 |
| nan | 500255AX2 | Kohl's Corp | 3.38 | 05/01/2031 | BBB-/Baa2 | 90000 | 87853.06 |
| nan | 911312BM7 | United Parcel Service Inc | 3.05 | 11/15/2027 | A-/A2 | 84000 | 87160.18 |
| nan | 26441CAS4 | Duke Energy Corp | 2.65 | 09/01/2026 | BBB/Baa2 | 86000 | 85951.88 |
| nan | 03073EAT2 | AmerisourceBergen Corp | 2.7 | 03/15/2031 | BBB+/Baa2 | 90000 | 85704.66 |
| nan | 68389XCE3 | Oracle Corp | 2.88 | 03/25/2031 | BBB+/Baa2 | 90000 | 84674.68 |
| nan | 58013MFF6 | McDonald's Corp | 3.8 | 04/01/2028 | BBB+/Baa1 | 80000 | 84255.18 |
| nan | 911312BX3 | United Parcel Service Inc | 3.9 | 04/01/2025 | A-/A2 | 80000 | 83885.74 |
| nan | 89788MAC6 | Truist Financial Corp | 1.12 | 08/03/2027 | A-/A3 | 90000 | 83173.13 |
| nan | 693475AZ8 | PNC Financial Services Group Inc/The | 2.55 | 01/22/2030 | A-/A3 | 85000 | 82883.78 |
| nan | 031162BV1 | Amgen Inc | 3.62 | 05/22/2024 | A-/Baa1 | 80000 | 82428.53 |
| nan | 718546AR5 | Phillips 66 | 3.9 | 03/15/2028 | BBB+/A3 | 79000 | 82321.48 |
| nan | 693475AV7 | PNC Financial Services Group Inc/The | 3.5 | 01/23/2024 | A-/A3 | 80000 | 82252.13 |
| nan | 110122CP1 | Bristol-Myers Squibb Co | 3.4 | 07/26/2029 | A+/A2 | 79000 | 82148.72 |
| nan | 03073EAM7 | AmerisourceBergen Corp | 3.25 | 03/01/2025 | BBB+/Baa2 | 80000 | 81991.49 |
| nan | 963320AW6 | Whirlpool Corp | 4.75 | 02/26/2029 | BBB/Baa1 | 74000 | 81647.41 |
| nan | 375558BM4 | Gilead Sciences Inc | 2.95 | 03/01/2027 | BBB+/A3 | 80000 | 81319.86 |
| nan | 14149YBH0 | Cardinal Health Inc | 3.08 | 06/15/2024 | BBB/Baa2 | 80000 | 81253.26 |
| nan | 375558BF9 | Gilead Sciences Inc | 3.65 | 03/01/2026 | BBB+/A3 | 78000 | 81156.53 |
| nan | 747525AE3 | QUALCOMM Inc | 3.0 | 05/20/2022 | A/A2 | 80000 | 80454.33 |
| nan | 91913YAW0 | Valero Energy Corp | 4.0 | 04/01/2029 | BBB/Baa2 | 77000 | 80085.84 |
| nan | 354613AL5 | Franklin Resources Inc | 1.6 | 10/30/2030 | A/A2 | 90000 | 80021.44 |
| nan | 91913YAU4 | Valero Energy Corp | 3.4 | 09/15/2026 | BBB/Baa2 | 78000 | 79993.85 |
| nan | 036752AJ2 | Anthem Inc | 2.38 | 01/15/2025 | A/Baa2 | 80000 | 79965.71 |
| nan | 58013MEY6 | McDonald's Corp | 3.7 | 01/30/2026 | BBB+/Baa1 | 76000 | 79518.9 |
| nan | 962166BR4 | Weyerhaeuser Co | 7.38 | 03/15/2032 | BBB/Baa2 | 60000 | 79492.22 |
| nan | 149123CH2 | Caterpillar Inc | 2.6 | 04/09/2030 | A/A2 | 80000 | 79216.06 |
| nan | 60871RAG5 | Molson Coors Beverage Co | 3.0 | 07/15/2026 | BBB-/Baa3 | 78000 | 78981.6 |
| nan | 907818EY0 | Union Pacific Corp | 3.95 | 09/10/2028 | A-/Baa1 | 74000 | 78953.7 |
| nan | 651639AY2 | Newmont Corp | 2.25 | 10/01/2030 | BBB/Baa1 | 85000 | 78714.62 |
| nan | 06406RAH0 | Bank of New York Mellon Corp/The | 3.85 | 04/28/2028 | A/A1 | 74000 | 78524.35 |
| nan | 031162CT5 | Amgen Inc | 2.2 | 02/21/2027 | A-/Baa1 | 80000 | 78266.05 |
| nan | 74340XBM2 | Prologis LP | 2.25 | 04/15/2030 | A-/A3 | 82000 | 78230.7 |
| nan | 036752AB9 | Anthem Inc | 3.65 | 12/01/2027 | A/Baa2 | 75000 | 78061.45 |
| nan | 24703TAG1 | Dell International LLC / EMC Corp | 5.3 | 10/01/2029 | BBB/Baa3 | 70000 | 77593.1 |
| nan | 06406FAD5 | Bank of New York Mellon Corp/The | 2.2 | 08/16/2023 | A/A1 | 77000 | 77536.68 |
| nan | 759351AN9 | Reinsurance Group of America Inc | 3.9 | 05/15/2029 | A/Baa1 | 74000 | 77257.44 |
| nan | 501044DE8 | Kroger Co/The | 2.65 | 10/15/2026 | BBB/Baa1 | 77000 | 77163.34 |
| nan | 548661EA1 | Lowe's Cos Inc | 2.62 | 04/01/2031 | BBB+/Baa1 | 80000 | 76614.47 |
| nan | 110122CM8 | Bristol-Myers Squibb Co | 2.9 | 07/26/2024 | A+/A2 | 75000 | 76550.57 |
| nan | 20826FAQ9 | ConocoPhillips Co | 4.95 | 03/15/2026 | A-/A3 | 70000 | 76372.49 |
| nan | 208251AE8 | ConocoPhillips Co | 6.95 | 04/15/2029 | A-/A3 | 60000 | 76288.35 |
| nan | 88579YBB6 | 3M Co | 3.25 | 02/14/2024 | A+/A1 | 74000 | 75960.53 |
| nan | 14913R2H9 | Caterpillar Financial Services Corp | 0.8 | 11/13/2025 | A/A2 | 80000 | 75891.16 |
| nan | 552081AK7 | LyondellBasell Industries NV | 5.75 | 04/15/2024 | BBB/Baa2 | 71000 | 75778.35 |
| nan | 25466AAP6 | Discover Bank | 4.65 | 09/13/2028 | BBB/Baa2 | 70000 | 75575.13 |
| nan | 372460AA3 | Genuine Parts Co | 1.88 | 11/01/2030 | BBB/Baa1 | 85000 | 75571.11 |
| nan | 65339KBR0 | NextEra Energy Capital Holdings Inc | 2.25 | 06/01/2030 | BBB+/Baa1 | 81000 | 75337.09 |
| nan | 87612EBL9 | Target Corp | 2.25 | 04/15/2025 | A/A2 | 75000 | 75242.35 |
| nan | 88579YAY7 | 3M Co | 2.88 | 10/15/2027 | A+/A1 | 73000 | 74663.83 |
| nan | 05329WAQ5 | AutoNation Inc | 4.75 | 06/01/2030 | BBB-/Baa3 | 70000 | 74624.04 |
| nan | 26441CBL8 | Duke Energy Corp | 2.55 | 06/15/2031 | BBB/Baa2 | 80000 | 74433.51 |
| nan | 907818DK1 | Union Pacific Corp | 4.16 | 07/15/2022 | A-/Baa1 | 74000 | 74354.76 |
| nan | 24703TAD8 | Dell International LLC / EMC Corp | 6.02 | 06/15/2026 | BBB/Baa3 | 66000 | 73575.31 |
| nan | 125523AG5 | Cigna Corp | 4.12 | 11/15/2025 | A-/Baa1 | 70000 | 73564.88 |
| nan | 30161NAX9 | Exelon Corp | 4.05 | 04/15/2030 | BBB/Baa2 | 70000 | 73278.52 |
| nan | 87612EBH8 | Target Corp | 3.38 | 04/15/2029 | A/A2 | 70000 | 73276.55 |
| nan | 31428XBV7 | FedEx Corp | 3.1 | 08/05/2029 | BBB/Baa2 | 73000 | 73163.5 |
| nan | 438516CF1 | Honeywell International Inc | 1.75 | 09/01/2031 | A/A2 | 80000 | 72912.81 |
| nan | 31428XBF2 | FedEx Corp | 3.25 | 04/01/2026 | BBB/Baa2 | 70000 | 72648.33 |
| nan | 806854AJ4 | Schlumberger Investment SA | 2.65 | 06/26/2030 | A/A2 | 75000 | 72628.01 |
| nan | 521865AY1 | Lear Corp | 3.8 | 09/15/2027 | BBB-/Baa2 | 70000 | 72575.41 |
| nan | 87264ABB0 | T-Mobile USA Inc | 3.5 | 04/15/2025 | BBB-/Baa3 | 70000 | 71708.16 |
| nan | 023608AJ1 | Ameren Corp | 3.5 | 01/15/2031 | BBB/Baa1 | 70000 | 71626.22 |
| nan | 87264ABF1 | T-Mobile USA Inc | 3.88 | 04/15/2030 | BBB-/Baa3 | 70000 | 71589.26 |
| nan | 842587DE4 | Southern Co/The | 3.7 | 04/30/2030 | BBB/Baa2 | 70000 | 71339.02 |
| nan | 341081FZ5 | Florida Power & Light Co | 2.85 | 04/01/2025 | A+/Aa2 | 70000 | 71255.87 |
| nan | 532457BQ0 | Eli Lilly & Co | 2.35 | 05/15/2022 | A+/A2 | 71000 | 71252.48 |
| nan | 002824BF6 | Abbott Laboratories | 3.75 | 11/30/2026 | A+/A1 | 67000 | 71148.0 |
| nan | 14149YBJ6 | Cardinal Health Inc | 3.41 | 06/15/2027 | BBB/Baa2 | 69000 | 71124.48 |
| nan | 171239AG1 | Chubb INA Holdings Inc | 1.38 | 09/15/2030 | A/A3 | 80000 | 71115.14 |
| nan | 501044DL2 | Kroger Co/The | 4.5 | 01/15/2029 | BBB/Baa1 | 65000 | 70980.49 |
| nan | 806854AH8 | Schlumberger Investment SA | 3.65 | 12/01/2023 | A/A2 | 69000 | 70898.79 |
| nan | 25389JAR7 | Digital Realty Trust LP | 3.7 | 08/15/2027 | BBB/Baa2 | 68000 | 70791.92 |
| nan | 74005PBT0 | Linde Inc/CT | 1.1 | 08/10/2030 | A/A2 | 80000 | 70450.66 |
| nan | 747525AU7 | QUALCOMM Inc | 3.25 | 05/20/2027 | A/A2 | 68000 | 70444.03 |
| nan | 654106AK9 | NIKE Inc | 2.85 | 03/27/2030 | AA-/A1 | 70000 | 70444.12 |
| nan | 11134LAH2 | Broadcom Corp / Broadcom Cayman Finance Ltd | 3.88 | 01/15/2027 | BBB-/Baa2 | 68000 | 70365.39 |
| nan | 25746UDG1 | Dominion Energy Inc | 3.38 | 04/01/2030 | BBB/Baa2 | 70000 | 70361.68 |
| nan | 548661DM6 | Lowe's Cos Inc | 2.5 | 04/15/2026 | BBB+/Baa1 | 69000 | 69448.0 |
| nan | 30161NAW1 | Exelon Corp | 3.5 | 06/01/2022 | BBB/Baa3 | 69000 | 69290.67 |
| nan | 842587CV7 | Southern Co/The | 3.25 | 07/01/2026 | BBB/Baa2 | 68000 | 69283.82 |
| nan | 532457BV9 | Eli Lilly & Co | 3.38 | 03/15/2029 | A+/A2 | 66000 | 69110.77 |
| nan | 125523AH3 | Cigna Corp | 4.38 | 10/15/2028 | A-/Baa1 | 64000 | 68808.85 |
| nan | 49456BAP6 | Kinder Morgan Inc | 4.3 | 03/01/2028 | BBB/Baa2 | 65000 | 68747.73 |
| nan | 438516BL9 | Honeywell International Inc | 2.5 | 11/01/2026 | A/A2 | 68000 | 68555.48 |
| nan | 808513BN4 | Charles Schwab Corp/The | 0.75 | 03/18/2024 | A/A2 | 70000 | 68253.89 |
| nan | 74005PBQ6 | Linde Inc/CT | 3.2 | 01/30/2026 | A/A2 | 66000 | 68218.73 |
| nan | 427866AX6 | Hershey Co/The | 2.3 | 08/15/2026 | A/A1 | 68000 | 68209.37 |
| nan | 404119BN8 | HCA Inc | 5.0 | 03/15/2024 | BBB-/Baa3 | 65000 | 68162.42 |
| nan | 609207AU9 | Mondelez International Inc | 1.5 | 05/04/2025 | BBB/Baa1 | 70000 | 67963.76 |
| nan | 25466AAJ0 | Discover Bank | 3.45 | 07/27/2026 | BBB/Baa2 | 66000 | 67587.01 |
| nan | 808513BP9 | Charles Schwab Corp/The | 2.0 | 03/20/2028 | A/A2 | 70000 | 67478.68 |
| nan | 00440EAV9 | Chubb INA Holdings Inc | 3.35 | 05/03/2026 | A/A3 | 65000 | 67101.12 |
| nan | 680223AK0 | Old Republic International Corp | 3.88 | 08/26/2026 | BBB+/Baa2 | 64000 | 66868.84 |
| nan | 49456BAF8 | Kinder Morgan Inc | 4.3 | 06/01/2025 | BBB/Baa2 | 64000 | 66845.83 |
| nan | 75886FAE7 | Regeneron Pharmaceuticals Inc | 1.75 | 09/15/2030 | BBB+/Baa3 | 75000 | 66527.24 |
| nan | 09247XAL5 | BlackRock Inc | 3.5 | 03/18/2024 | AA-/Aa3 | 64000 | 66111.43 |
| nan | 436106AA6 | HollyFrontier Corp | 5.88 | 04/01/2026 | BBB-/Baa3 | 61000 | 66015.62 |
| nan | 460690BR0 | Interpublic Group of Cos Inc/The | 4.75 | 03/30/2030 | BBB/Baa2 | 60000 | 65981.66 |
| nan | 654106AH6 | NIKE Inc | 2.4 | 03/27/2025 | AA-/A1 | 65000 | 65644.12 |
| nan | 369550BC1 | General Dynamics Corp | 3.75 | 05/15/2028 | A-/A3 | 61000 | 64992.9 |
| nan | 12541WAA8 | CH Robinson Worldwide Inc | 4.2 | 04/15/2028 | BBB+/Baa2 | 60000 | 64786.06 |
| nan | 440452AF7 | Hormel Foods Corp | 1.8 | 06/11/2030 | A/A1 | 70000 | 64754.5 |
| nan | 927804FN9 | Virginia Electric and Power Co | 2.75 | 03/15/2023 | BBB+/A2 | 64000 | 64633.64 |
| nan | 595112BM4 | Micron Technology Inc | 4.97 | 02/06/2026 | BBB-/Baa3 | 60000 | 64507.8 |
| nan | 09247XAR2 | BlackRock Inc | 1.9 | 01/28/2031 | AA-/Aa3 | 70000 | 64455.44 |
| nan | 882508BG8 | Texas Instruments Inc | 2.25 | 09/04/2029 | A+/Aa3 | 66000 | 64438.46 |
| nan | 595112BP7 | Micron Technology Inc | 4.18 | 02/15/2027 | BBB-/Baa3 | 61000 | 64327.55 |
| nan | 11135FBH3 | Broadcom Inc | 2.45 | 02/15/2031 | BBB-/Baa3 | 70000 | 63669.71 |
| nan | 857477AT0 | State Street Corp | 3.55 | 08/18/2025 | A/A1 | 61000 | 63657.78 |
| nan | 882508BH6 | Texas Instruments Inc | 1.38 | 03/12/2025 | A+/Aa3 | 65000 | 63646.43 |
| nan | 92826CAL6 | Visa Inc | 1.9 | 04/15/2027 | AA-/Aa3 | 65000 | 63625.43 |
| nan | 883203CB5 | Textron Inc | 3.0 | 06/01/2030 | BBB/Baa2 | 65000 | 63555.74 |
| nan | 002824BQ2 | Abbott Laboratories | 1.4 | 06/30/2030 | A+/A1 | 70000 | 63445.66 |
| nan | 50247WAB3 | LYB International Finance II BV | 3.5 | 03/02/2027 | BBB/Baa2 | 61000 | 63424.19 |
| nan | 24422EUE7 | John Deere Capital Corp | 3.45 | 03/13/2025 | A/A2 | 61000 | 63412.37 |
| nan | 857477BG7 | State Street Corp | 2.4 | 01/24/2030 | A/A1 | 65000 | 63238.85 |
| nan | 913017CY3 | Raytheon Technologies Corp | 4.12 | 11/16/2028 | A-/Baa1 | 59000 | 63148.58 |
| nan | 913017DD8 | Raytheon Technologies Corp | 3.95 | 08/16/2025 | A-/Baa1 | 60000 | 63026.54 |
| nan | 92826CAD4 | Visa Inc | 3.15 | 12/14/2025 | AA-/Aa3 | 61000 | 62981.9 |
| nan | 534187BD0 | Lincoln National Corp | 4.0 | 09/01/2023 | A-/Baa1 | 61000 | 62938.3 |
| nan | 020002BJ9 | Allstate Corp/The | 1.45 | 12/15/2030 | A-/A3 | 70000 | 62715.95 |
| nan | 404119BX6 | HCA Inc | 4.12 | 06/15/2029 | BBB-/Baa3 | 60000 | 62401.27 |
| nan | 26078JAB6 | DuPont de Nemours Inc | 4.21 | 11/15/2023 | BBB+/Baa1 | 60000 | 62145.16 |
| nan | 723484AH4 | Pinnacle West Capital Corp | 1.3 | 06/15/2025 | BBB/Baa1 | 65000 | 62056.36 |
| nan | 712704AA3 | People's United Financial Inc | 3.65 | 12/06/2022 | BBB+/Baa2 | 61000 | 61755.15 |
| nan | 369550BK3 | General Dynamics Corp | 3.25 | 04/01/2025 | A-/A3 | 60000 | 61695.71 |
| nan | 053807AS2 | Avnet Inc | 4.62 | 04/15/2026 | BBB-/Baa3 | 58000 | 61487.01 |
| nan | 384802AE4 | WW Grainger Inc | 1.85 | 02/15/2025 | A+/A3 | 62000 | 61330.22 |
| nan | 565849AP1 | Marathon Oil Corp | 4.4 | 07/15/2027 | BBB-/Baa3 | 58000 | 61240.54 |
| nan | 444859BA9 | Humana Inc | 3.15 | 12/01/2022 | BBB+/Baa3 | 60000 | 60585.25 |
| nan | 039483BL5 | Archer-Daniels-Midland Co | 2.5 | 08/11/2026 | A/A2 | 60000 | 60524.06 |
| nan | 24422EUY3 | John Deere Capital Corp | 2.8 | 07/18/2029 | A/A2 | 60000 | 60279.43 |
| nan | 517834AG2 | Las Vegas Sands Corp | 3.2 | 08/08/2024 | BB+/Baa3 | 61000 | 60021.13 |
| nan | 872540AQ2 | TJX Cos Inc/The | 2.25 | 09/15/2026 | A/A2 | 60000 | 59852.61 |
| nan | 31620RAJ4 | Fidelity National Financial Inc | 3.4 | 06/15/2030 | BBB/Baa2 | 60000 | 59709.83 |
| nan | 883556CL4 | Thermo Fisher Scientific Inc | 2.0 | 10/15/2031 | BBB+/A3 | 65000 | 59680.47 |
| nan | 40434LAA3 | HP Inc | 2.2 | 06/17/2025 | BBB/Baa2 | 60000 | 59294.82 |
| nan | 871829BL0 | Sysco Corp | 5.95 | 04/01/2030 | BBB/Baa1 | 50000 | 59181.43 |
| nan | 534187BH1 | Lincoln National Corp | 3.8 | 03/01/2028 | A-/Baa1 | 56000 | 58716.51 |
| nan | 444859BR2 | Humana Inc | 2.15 | 02/03/2032 | BBB+/Baa3 | 65000 | 58715.84 |
| nan | 032095AJ0 | Amphenol Corp | 2.8 | 02/15/2030 | BBB+/Baa1 | 60000 | 58630.34 |
| nan | 609207AT2 | Mondelez International Inc | 2.75 | 04/13/2030 | BBB/Baa1 | 60000 | 58612.69 |
| nan | 855244AQ2 | Starbucks Corp | 3.8 | 08/15/2025 | BBB+/Baa1 | 56000 | 58365.37 |
| nan | 001055AM4 | Aflac Inc | 3.62 | 11/15/2024 | A-/A3 | 56000 | 58348.25 |
| nan | 637071AM3 | NOV Inc | 3.6 | 12/01/2029 | BBB+/Baa2 | 58000 | 58174.56 |
| nan | 902494AX1 | Tyson Foods Inc | 3.95 | 08/15/2024 | BBB+/Baa2 | 56000 | 58104.47 |
| nan | 872540AW9 | TJX Cos Inc/The | 1.6 | 05/15/2031 | A/A2 | 65000 | 58075.88 |
| nan | 902494BC6 | Tyson Foods Inc | 3.55 | 06/02/2027 | BBB+/Baa2 | 56000 | 58052.49 |
| nan | 001055BJ0 | Aflac Inc | 3.6 | 04/01/2030 | A-/A3 | 55000 | 57909.35 |
| nan | 020002BD2 | Allstate Corp/The | 3.28 | 12/15/2026 | A-/A3 | 56000 | 57889.16 |
| nan | 845437BS0 | Southwestern Electric Power Co | 1.65 | 03/15/2026 | A-/Baa2 | 60000 | 57713.98 |
| nan | 78355HKL2 | Ryder System Inc | 3.65 | 03/18/2024 | BBB/Baa2 | 56000 | 57630.6 |
| nan | 15089QAD6 | Celanese US Holdings LLC | 4.62 | 11/15/2022 | BBB/Baa3 | 56000 | 57355.04 |
| nan | 855244AZ2 | Starbucks Corp | 2.55 | 11/15/2030 | BBB+/Baa1 | 60000 | 57204.53 |
| nan | 02005NBJ8 | Ally Financial Inc | 5.8 | 05/01/2025 | BBB-/Baa3 | 53000 | 57196.8 |
| nan | 57636QAP9 | Mastercard Inc | 3.35 | 03/26/2030 | A+/A1 | 55000 | 57133.59 |
| nan | 666807BN1 | Northrop Grumman Corp | 3.25 | 01/15/2028 | BBB+/Baa1 | 56000 | 57068.83 |
| nan | 517834AF4 | Las Vegas Sands Corp | 3.9 | 08/08/2029 | BB+/Baa3 | 60000 | 56974.01 |
| nan | 959802AZ2 | Western Union Co/The | 1.35 | 03/15/2026 | BBB/Baa2 | 60000 | 56951.92 |
| nan | 025537AJ0 | American Electric Power Co Inc | 3.2 | 11/13/2027 | BBB+/Baa2 | 56000 | 56834.69 |
| nan | 039482AB0 | Archer-Daniels-Midland Co | 3.25 | 03/27/2030 | A/A2 | 55000 | 56662.63 |
| nan | 695156AT6 | Packaging Corp of America | 3.4 | 12/15/2027 | BBB/Baa2 | 55000 | 56604.34 |
| nan | 871829BC0 | Sysco Corp | 3.3 | 07/15/2026 | BBB/Baa1 | 55000 | 56518.68 |
| nan | 237194AL9 | Darden Restaurants Inc | 3.85 | 05/01/2027 | BBB/Baa2 | 54000 | 56400.88 |
| nan | 828807DG9 | Simon Property Group LP | 2.0 | 09/13/2024 | A-/A3 | 56000 | 55753.86 |
| nan | 40434LAB1 | HP Inc | 3.0 | 06/17/2027 | BBB/Baa2 | 55000 | 55242.87 |
| nan | 278062AG9 | Eaton Corp | 3.1 | 09/15/2027 | A-/Baa1 | 54000 | 55222.79 |
| nan | 26078JAD2 | DuPont de Nemours Inc | 4.72 | 11/15/2028 | BBB+/Baa1 | 50000 | 55033.59 |
| nan | 745867AW1 | PulteGroup Inc | 5.5 | 03/01/2026 | BBB-/Baa3 | 50000 | 54878.99 |
| nan | 754730AG4 | Raymond James Financial Inc | 4.65 | 04/01/2030 | BBB+/A3 | 50000 | 54845.29 |
| nan | 574599BS4 | Masco Corp | 1.5 | 02/15/2028 | BBB/Baa2 | 60000 | 54683.46 |
| nan | 316773DA5 | Fifth Third Bancorp | 2.55 | 05/05/2027 | BBB+/Baa1 | 55000 | 54675.5 |
| nan | 57636QAB0 | Mastercard Inc | 3.38 | 04/01/2024 | A+/A1 | 53000 | 54667.57 |
| nan | 370334CG7 | General Mills Inc | 4.2 | 04/17/2028 | BBB/Baa2 | 51000 | 54525.57 |
| nan | 09062XAH6 | Biogen Inc | 2.25 | 05/01/2030 | BBB+/Baa1 | 60000 | 54416.8 |
| nan | 48203RAM6 | Juniper Networks Inc | 3.75 | 08/15/2029 | BBB/Baa2 | 53000 | 54219.45 |
| nan | 054561AJ4 | Equitable Holdings Inc | 4.35 | 04/20/2028 | BBB+/Baa2 | 51000 | 54193.41 |
| nan | 828807DF1 | Simon Property Group LP | 2.45 | 09/13/2029 | A-/A3 | 56000 | 53639.73 |
| nan | 126408HH9 | CSX Corp | 3.25 | 06/01/2027 | BBB+/Baa1 | 52000 | 53463.89 |
| nan | 25179SAD2 | Devon Energy Corp | 7.88 | 09/30/2031 | BBB-/Baa3 | 40000 | 53313.48 |
| nan | 053015AF0 | Automatic Data Processing Inc | 1.25 | 09/01/2030 | AA-/Aa3 | 60000 | 53301.57 |
| nan | 054561AC9 | Equitable Holdings Inc | 3.9 | 04/20/2023 | BBB+/Baa2 | 52000 | 53222.12 |
| nan | 743315AR4 | Progressive Corp/The | 2.45 | 01/15/2027 | A/A2 | 53000 | 53080.36 |
| nan | 445658CF2 | JB Hunt Transport Services Inc | 3.88 | 03/01/2026 | BBB+/Baa1 | 50000 | 52364.47 |
| nan | 969457BW9 | Williams Cos Inc/The | 4.55 | 06/24/2024 | BBB/Baa2 | 50000 | 52316.52 |
| nan | 12572QAG0 | CME Group Inc | 3.0 | 03/15/2025 | AA-/Aa3 | 51000 | 52181.54 |
| nan | 049560AN5 | Atmos Energy Corp | 3.0 | 06/15/2027 | A-/A1 | 51000 | 52157.99 |
| nan | 370334CF9 | General Mills Inc | 4.0 | 04/17/2025 | BBB/Baa2 | 50000 | 52136.34 |
| nan | 816851BG3 | Sempra Energy | 3.4 | 02/01/2028 | BBB/Baa2 | 51000 | 52090.64 |
| nan | 94106LBL2 | Waste Management Inc | 0.75 | 11/15/2025 | A-/Baa1 | 55000 | 51775.06 |
| nan | 120568BC3 | Bunge Ltd Finance Corp | 2.75 | 05/14/2031 | BBB/Baa2 | 55000 | 51762.6 |
| nan | 876030AA5 | Tapestry Inc | 3.05 | 03/15/2032 | BBB-/Baa2 | 55000 | 51739.08 |
| nan | 842400GN7 | Southern California Edison Co | 3.7 | 08/01/2025 | A-/A3 | 50000 | 51655.53 |
| nan | 278062AC8 | Eaton Corp | 2.75 | 11/02/2022 | A-/Baa1 | 51000 | 51526.71 |
| nan | 291011BP8 | Emerson Electric Co | 0.88 | 10/15/2026 | A/A2 | 55000 | 51447.41 |
| nan | 858119BK5 | Steel Dynamics Inc | 3.45 | 04/15/2030 | BBB-/Baa3 | 51000 | 51371.56 |
| nan | 316773CX6 | Fifth Third Bancorp | 3.65 | 01/25/2024 | BBB+/Baa1 | 50000 | 51348.81 |
| nan | 98389BAR1 | Xcel Energy Inc | 3.3 | 06/01/2025 | BBB+/Baa1 | 50000 | 51126.7 |
| nan | 14987BAE3 | CC Holdings GS V LLC / Crown Castle GS III Corp | 3.85 | 04/15/2023 | BBB-/Baa2 | 50000 | 51072.39 |
| nan | 075887BV0 | Becton Dickinson and Co | 3.36 | 06/06/2024 | BBB/Baa3 | 50000 | 51055.69 |
| nan | 960413AT9 | Westlake Corp | 3.6 | 08/15/2026 | BBB/Baa2 | 49000 | 50827.96 |
| nan | 666807BM3 | Northrop Grumman Corp | 2.93 | 01/15/2025 | BBB+/Baa1 | 50000 | 50827.23 |
| nan | 842434CQ3 | Southern California Gas Co | 2.6 | 06/15/2026 | A+/Aa3 | 50000 | 50457.05 |
| nan | 093662AH7 | Block Financial LLC | 3.88 | 08/15/2030 | BBB/Baa3 | 50000 | 50217.93 |
| nan | 09857LAR9 | Booking Holdings Inc | 4.62 | 04/13/2030 | A-/A3 | 45000 | 50144.27 |
| nan | 891027AS3 | Globe Life Inc | 4.55 | 09/15/2028 | A/Baa1 | 46000 | 50083.02 |
| nan | 49271VAF7 | Keurig Dr Pepper Inc | 4.6 | 05/25/2028 | BBB/Baa2 | 46000 | 49889.09 |
| nan | 14448CAN4 | Carrier Global Corp | 2.24 | 02/15/2025 | BBB/Baa3 | 50000 | 49848.8 |
| nan | 03027XAB6 | American Tower Corp | 3.5 | 01/31/2023 | BBB-/Baa3 | 49000 | 49782.81 |
| nan | 285512AE9 | Electronic Arts Inc | 1.85 | 02/15/2031 | BBB+/Baa1 | 55000 | 49733.28 |
| nan | 90265EAQ3 | UDR Inc | 3.2 | 01/15/2030 | BBB+/Baa1 | 50000 | 49645.15 |
| nan | 7591EPAQ3 | Regions Financial Corp | 2.25 | 05/18/2025 | BBB+/Baa1 | 50000 | 49641.11 |
| nan | 95040QAJ3 | Welltower Inc | 3.1 | 01/15/2030 | BBB+/Baa1 | 50000 | 49526.04 |
| nan | 34959JAG3 | Fortive Corp | 3.15 | 06/15/2026 | BBB/Baa1 | 48000 | 49362.56 |
| nan | 731572AB9 | Ralph Lauren Corp | 2.95 | 06/15/2030 | A-/A3 | 50000 | 49278.43 |
| nan | 133131AZ5 | Camden Property Trust | 2.8 | 05/15/2030 | A-/A3 | 50000 | 49248.63 |
| nan | 49326EEK5 | KeyCorp | 2.25 | 04/06/2027 | BBB+/Baa1 | 50000 | 49056.93 |
| nan | 743315AV5 | Progressive Corp/The | 4.0 | 03/01/2029 | A/A2 | 45000 | 48692.41 |
| nan | 126117AS9 | CNA Financial Corp | 3.95 | 05/15/2024 | A-/Baa2 | 47000 | 48627.13 |
| nan | 892356AA4 | Tractor Supply Co | 1.75 | 11/01/2030 | BBB/Baa1 | 55000 | 48470.74 |
| nan | 78444FAF3 | SL Green Operating Partnership LP | 3.25 | 10/15/2022 | BBB-/Baa3 | 48000 | 48440.16 |
| nan | 844741BJ6 | Southwest Airlines Co | 5.25 | 05/04/2025 | BBB/Baa1 | 45000 | 48429.49 |
| nan | 120568BB5 | Bunge Ltd Finance Corp | 1.63 | 08/17/2025 | BBB/Baa2 | 50000 | 48392.57 |
| nan | 14448CAQ7 | Carrier Global Corp | 2.72 | 02/15/2030 | BBB/Baa3 | 50000 | 48207.47 |
| nan | 49271VAG5 | Keurig Dr Pepper Inc | 4.06 | 05/25/2023 | BBB/Baa2 | 47000 | 48202.6 |
| nan | 09062XAF0 | Biogen Inc | 4.05 | 09/15/2025 | BBB+/Baa1 | 46000 | 47972.78 |
| nan | 23291KAG0 | DH Europe Finance II Sarl | 2.2 | 11/15/2024 | BBB+/Baa1 | 48000 | 47893.95 |
| nan | 053015AE3 | Automatic Data Processing Inc | 3.38 | 09/15/2025 | AA-/Aa3 | 46000 | 47845.95 |
| nan | 12572QAJ4 | CME Group Inc | 3.75 | 06/15/2028 | AA-/Aa3 | 45000 | 47730.67 |
| nan | 423452AE1 | Helmerich & Payne Inc | 2.9 | 09/29/2031 | BBB+/Baa1 | 50000 | 47661.46 |
| nan | 92277GAN7 | Ventas Realty LP | 4.4 | 01/15/2029 | BBB+/Baa1 | 44000 | 47648.48 |
| nan | 233331BG1 | DTE Energy Co | 1.05 | 06/01/2025 | BBB/Baa2 | 50000 | 47648.18 |
| nan | 74762EAF9 | Quanta Services Inc | 2.9 | 10/01/2030 | BBB-/Baa3 | 50000 | 47630.92 |
| nan | 670346AL9 | Nucor Corp | 4.12 | 09/15/2022 | A-/Baa1 | 47000 | 47477.22 |
| nan | 253393AF9 | Dick's Sporting Goods Inc | 3.15 | 01/15/2032 | BBB/Baa3 | 50000 | 47451.77 |
| nan | 22822VAH4 | Crown Castle International Corp | 3.65 | 09/01/2027 | BBB-/Baa3 | 46000 | 47448.4 |
| nan | 98389BAV2 | Xcel Energy Inc | 4.0 | 06/15/2028 | BBB+/Baa1 | 45000 | 47380.27 |
| nan | 655844BZ0 | Norfolk Southern Corp | 3.8 | 08/01/2028 | BBB+/Baa1 | 45000 | 47337.79 |
| nan | 231021AR7 | Cummins Inc | 3.65 | 10/01/2023 | A+/A2 | 46000 | 47193.9 |
| nan | 31620MBR6 | Fidelity National Information Services Inc | 1.15 | 03/01/2026 | BBB/Baa2 | 50000 | 47042.13 |
| nan | 281020AM9 | Edison International | 4.12 | 03/15/2028 | BBB-/Baa3 | 46000 | 47035.67 |
| nan | 452327AM1 | Illumina Inc | 2.55 | 03/23/2031 | BBB/Baa3 | 50000 | 46954.19 |
| nan | 92939UAC0 | WEC Energy Group Inc | 0.55 | 09/15/2023 | BBB+/Baa1 | 48000 | 46906.91 |
| nan | 343498AC5 | Flowers Foods Inc | 2.4 | 03/15/2031 | BBB/Baa2 | 50000 | 46877.96 |
| nan | 29364GAN3 | Entergy Corp | 1.9 | 06/15/2028 | BBB/Baa2 | 50000 | 46771.69 |
| nan | 038222AL9 | Applied Materials Inc | 3.3 | 04/01/2027 | A/A2 | 45000 | 46770.34 |
| nan | 92556VAD8 | Viatris Inc | 2.7 | 06/22/2030 | BBB-/Baa3 | 50000 | 46761.96 |
| nan | 291011BR4 | Emerson Electric Co | 2.2 | 12/21/2031 | A/A2 | 50000 | 46669.98 |
| nan | 96949LAD7 | Williams Cos Inc/The | 3.75 | 06/15/2027 | BBB/Baa2 | 45000 | 46652.3 |
| nan | 573284AW6 | Martin Marietta Materials Inc | 2.4 | 07/15/2031 | BBB+/Baa2 | 50000 | 46605.88 |
| nan | 02342TAE9 | Amdocs Ltd | 2.54 | 06/15/2030 | BBB/Baa2 | 50000 | 46537.46 |
| nan | 7591EPAT7 | Regions Financial Corp | 1.8 | 08/12/2028 | BBB+/Baa1 | 50000 | 46443.9 |
| nan | 009158BC9 | Air Products and Chemicals Inc | 2.05 | 05/15/2030 | A/A2 | 49000 | 46421.22 |
| nan | 929160AZ2 | Vulcan Materials Co | 3.5 | 06/01/2030 | BBB+/Baa2 | 45000 | 46233.09 |
| nan | 264414AX1 | Duke Realty LP | 2.25 | 01/15/2032 | BBB+/Baa1 | 50000 | 46203.82 |
| nan | 017175AE0 | Alleghany Corp | 3.62 | 05/15/2030 | BBB+/Baa1 | 45000 | 46138.92 |
| nan | 863667AY7 | Stryker Corp | 1.95 | 06/15/2030 | A-/Baa1 | 50000 | 45786.52 |
| nan | 053611AJ8 | Avery Dennison Corp | 4.88 | 12/06/2028 | BBB/Baa2 | 41000 | 45749.51 |
| nan | 126117AV2 | CNA Financial Corp | 3.9 | 05/01/2029 | A-/Baa2 | 43000 | 45740.29 |
| nan | 59523UAN7 | Mid-America Apartments LP | 3.6 | 06/01/2027 | BBB+/Baa1 | 44000 | 45711.9 |
| nan | 29364GAJ2 | Entergy Corp | 2.95 | 09/01/2026 | BBB/Baa2 | 45000 | 45573.36 |
| nan | 571748BF8 | Marsh & McLennan Cos Inc | 3.88 | 03/15/2024 | A-/Baa1 | 44000 | 45540.78 |
| nan | 278865BE9 | Ecolab Inc | 4.8 | 03/24/2030 | A-/A3 | 40000 | 45508.76 |
| nan | 571903AS2 | Marriott International Inc/MD | 3.12 | 06/15/2026 | BBB-/Baa3 | 45000 | 45509.02 |
| nan | 863667AN1 | Stryker Corp | 3.5 | 03/15/2026 | A-/Baa1 | 44000 | 45372.58 |
| nan | 126408HE6 | CSX Corp | 2.6 | 11/01/2026 | BBB+/Baa1 | 45000 | 45322.68 |
| nan | 70450YAC7 | PayPal Holdings Inc | 2.4 | 10/01/2024 | A-/A3 | 45000 | 45254.74 |
| nan | 446150AS3 | Huntington Bancshares Inc/OH | 2.55 | 02/04/2030 | BBB+/Baa1 | 47000 | 45188.17 |
| nan | 718546AC8 | Phillips 66 | 4.3 | 04/01/2022 | BBB+/A3 | 45000 | 45159.84 |
| nan | 31847RAH5 | First American Financial Corp | 2.4 | 08/15/2031 | BBB-/Baa2 | 50000 | 45138.11 |
| nan | 835495AL6 | Sonoco Products Co | 3.12 | 05/01/2030 | BBB/Baa2 | 45000 | 44857.73 |
| nan | 406216BG5 | Halliburton Co | 3.8 | 11/15/2025 | BBB+/Baa1 | 43000 | 44824.12 |
| nan | 256746AH1 | Dollar Tree Inc | 4.2 | 05/15/2028 | BBB/Baa2 | 42000 | 44587.8 |
| nan | 256677AC9 | Dollar General Corp | 3.25 | 04/15/2023 | BBB/Baa2 | 44000 | 44579.67 |
| nan | 231021AT3 | Cummins Inc | 1.5 | 09/01/2030 | A+/A2 | 50000 | 44541.03 |
| nan | 70450YAE3 | PayPal Holdings Inc | 2.85 | 10/01/2029 | A-/A3 | 45000 | 44519.56 |
| nan | 23291KAH8 | DH Europe Finance II Sarl | 2.6 | 11/15/2029 | BBB+/Baa1 | 46000 | 44481.58 |
| nan | 844741BK3 | Southwest Airlines Co | 5.12 | 06/15/2027 | BBB/Baa1 | 40000 | 44326.83 |
| nan | 67021CAM9 | NSTAR Electric Co | 3.2 | 05/15/2027 | A/A1 | 43000 | 44267.92 |
| nan | 46188BAA0 | Invitation Homes Operating Partnership LP | 2.0 | 08/15/2031 | BBB-/Baa3 | 50000 | 44195.57 |
| nan | 03027XAW0 | American Tower Corp | 3.8 | 08/15/2029 | BBB-/Baa3 | 43000 | 44027.8 |
| nan | 94106LBP3 | Waste Management Inc | 1.5 | 03/15/2031 | A-/Baa1 | 50000 | 43978.61 |
| nan | 26875PAU5 | EOG Resources Inc | 4.38 | 04/15/2030 | A-/A3 | 40000 | 43971.42 |
| nan | 693506BP1 | PPG Industries Inc | 3.75 | 03/15/2028 | BBB+/A3 | 41000 | 43938.09 |
| nan | 92556HAB3 | Paramount Global | 4.95 | 01/15/2031 | BBB/Baa2 | 40000 | 43906.97 |
| nan | 655844BS6 | Norfolk Southern Corp | 2.9 | 06/15/2026 | BBB+/Baa1 | 43000 | 43832.9 |
| nan | 042735BG4 | Arrow Electronics Inc | 3.25 | 09/08/2024 | BBB-/Baa3 | 43000 | 43691.2 |
| nan | 682680AU7 | ONEOK Inc | 4.55 | 07/15/2028 | BBB/Baa3 | 41000 | 43412.98 |
| nan | 681919BC9 | Omnicom Group Inc | 4.2 | 06/01/2030 | BBB+/Baa1 | 40000 | 43175.77 |
| nan | 33938XAA3 | Flex Ltd | 4.88 | 06/15/2029 | BBB-/Baa3 | 40000 | 43158.57 |
| nan | 92940PAB0 | WRKCo Inc | 4.65 | 03/15/2026 | BBB/Baa2 | 40000 | 43080.3 |
| nan | 42217KBF2 | Welltower Inc | 4.0 | 06/01/2025 | BBB+/Baa1 | 41000 | 42816.86 |
| nan | 571903BE2 | Marriott International Inc/MD | 4.62 | 06/15/2030 | BBB-/Baa3 | 40000 | 42802.8 |
| nan | 92556HAA5 | Paramount Global | 4.75 | 05/15/2025 | BBB/Baa2 | 40000 | 42543.38 |
| nan | 665859AV6 | Northern Trust Corp | 1.95 | 05/01/2030 | A+/A2 | 45000 | 42535.99 |
| nan | 038222AJ4 | Applied Materials Inc | 3.9 | 10/01/2025 | A/A2 | 40000 | 42214.8 |
| nan | 744573AU0 | Public Service Enterprise Group Inc | 2.45 | 11/15/2031 | BBB/Baa2 | 45000 | 42201.48 |
| nan | 665859AP9 | Northern Trust Corp | 3.95 | 10/30/2025 | A/A2 | 40000 | 42190.39 |
| nan | 30040WAC2 | Eversource Energy | 2.75 | 03/15/2022 | BBB+/Baa1 | 42000 | 42047.69 |
| nan | 487836BP2 | Kellogg Co | 3.25 | 04/01/2026 | BBB/Baa2 | 41000 | 41973.59 |
| nan | 29736RAP5 | Estee Lauder Cos Inc/The | 2.38 | 12/01/2029 | A+/A1 | 43000 | 41949.47 |
| nan | 02005NBP4 | Ally Financial Inc | 2.2 | 11/02/2028 | BBB-/Baa3 | 45000 | 41880.18 |
| nan | 075887BW8 | Becton Dickinson and Co | 3.7 | 06/06/2027 | BBB/Baa3 | 40000 | 41857.54 |
| nan | 854502AK7 | Stanley Black & Decker Inc | 3.4 | 03/01/2026 | A/Baa1 | 40000 | 41596.8 |
| nan | 00185AAK0 | Aon PLC | 3.88 | 12/15/2025 | A-/Baa2 | 40000 | 41594.3 |
| nan | 741503AW6 | Booking Holdings Inc | 3.65 | 03/15/2025 | A-/A3 | 40000 | 41566.04 |
| nan | 26875PAK7 | EOG Resources Inc | 2.62 | 03/15/2023 | A-/A3 | 41000 | 41331.43 |
| nan | 670346AP0 | Nucor Corp | 3.95 | 05/01/2028 | A-/Baa1 | 39000 | 41256.11 |
| nan | 313747AU1 | Federal Realty Investment Trust | 3.95 | 01/15/2024 | A-/Baa1 | 40000 | 41210.22 |
| nan | 760759AT7 | Republic Services Inc | 3.95 | 05/15/2028 | BBB+/Baa2 | 39000 | 41194.64 |
| nan | 571748BG6 | Marsh & McLennan Cos Inc | 4.38 | 03/15/2029 | A-/Baa1 | 38000 | 41174.47 |
| nan | 524660AY3 | Leggett & Platt Inc | 3.5 | 11/15/2027 | BBB/Baa2 | 40000 | 41092.82 |
| nan | 31620MBJ4 | Fidelity National Information Services Inc | 3.75 | 05/21/2029 | BBB/Baa2 | 40000 | 41091.56 |
| nan | 30225VAG2 | Extra Space Storage LP | 2.35 | 03/15/2032 | BBB/Baa2 | 45000 | 40977.45 |
| nan | 101137AV9 | Boston Scientific Corp | 3.45 | 03/01/2024 | BBB/Baa1 | 40000 | 40957.23 |
| nan | 92277GAE7 | Ventas Realty LP | 3.5 | 02/01/2025 | BBB+/Baa1 | 40000 | 40943.34 |
| nan | 824348AV8 | Sherwin-Williams Co/The | 3.12 | 06/01/2024 | BBB/Baa2 | 40000 | 40841.88 |
| nan | 502431AM1 | L3Harris Technologies Inc | 4.4 | 06/15/2028 | BBB/Baa2 | 38000 | 40812.29 |
| nan | 540424AT5 | Loews Corp | 3.2 | 05/15/2030 | A/A3 | 40000 | 40699.19 |
| nan | 694308JM0 | Pacific Gas and Electric Co | 4.55 | 07/01/2030 | BBB-/Baa3 | 40000 | 40665.48 |
| nan | 278865AV2 | Ecolab Inc | 2.7 | 11/01/2026 | A-/A3 | 40000 | 40638.1 |
| nan | 256677AG0 | Dollar General Corp | 3.5 | 04/03/2030 | BBB/Baa2 | 40000 | 40622.88 |
| nan | 744573AN6 | Public Service Enterprise Group Inc | 2.88 | 06/15/2024 | BBB/Baa2 | 40000 | 40617.74 |
| nan | 760759AU4 | Republic Services Inc | 2.5 | 08/15/2024 | BBB+/Baa2 | 40000 | 40378.71 |
| nan | 446150AQ7 | Huntington Bancshares Inc/OH | 2.62 | 08/06/2024 | BBB+/Baa1 | 40000 | 40315.54 |
| nan | 29444UBC9 | Equinix Inc | 2.62 | 11/18/2024 | BBB/Baa3 | 40000 | 40252.51 |
| nan | 487836AT5 | Kellogg Co | 7.45 | 04/01/2031 | BBB/Baa2 | 30000 | 40247.06 |
| nan | 29736RAN0 | Estee Lauder Cos Inc/The | 2.0 | 12/01/2024 | A+/A1 | 40000 | 40095.42 |
| nan | 540424AS7 | Loews Corp | 3.75 | 04/01/2026 | A/A3 | 38000 | 40001.43 |
| nan | 28176EAD0 | Edwards Lifesciences Corp | 4.3 | 06/15/2028 | BBB/Baa2 | 37000 | 39800.3 |
| nan | 694308JP3 | Pacific Gas and Electric Co | 3.15 | 01/01/2026 | BBB-/Baa3 | 40000 | 39579.96 |
| nan | 68902VAH0 | Otis Worldwide Corp | 2.06 | 04/05/2025 | BBB/Baa2 | 40000 | 39568.67 |
| nan | 45167RAG9 | IDEX Corp | 3.0 | 05/01/2030 | BBB/Baa2 | 40000 | 39488.49 |
| nan | 05351WAB9 | Avangrid Inc | 3.8 | 06/01/2029 | BBB/Baa2 | 38000 | 39469.94 |
| nan | 042735BF6 | Arrow Electronics Inc | 3.88 | 01/12/2028 | BBB-/Baa3 | 38000 | 39435.74 |
| nan | 30034WAB2 | Evergy Inc | 2.9 | 09/15/2029 | BBB+/Baa2 | 40000 | 39399.67 |
| nan | 278642AV5 | eBay Inc | 1.9 | 03/11/2025 | BBB+/Baa1 | 40000 | 39387.06 |
| nan | 68217FAA0 | Omnicom Group Inc / Omnicom Capital Inc | 3.6 | 04/15/2026 | BBB+/Baa1 | 38000 | 39375.51 |
| nan | 337738AS7 | Fiserv Inc | 2.75 | 07/01/2024 | BBB/Baa2 | 39000 | 39364.81 |
| nan | 778296AB9 | Ross Stores Inc | 4.6 | 04/15/2025 | BBB+/A2 | 37000 | 39347.08 |
| nan | 824348AW6 | Sherwin-Williams Co/The | 3.45 | 06/01/2027 | BBB/Baa2 | 38000 | 39343.95 |
| nan | 68268NAJ2 | ONEOK Partners LP | 3.38 | 10/01/2022 | BBB/Baa3 | 39000 | 39306.41 |
| nan | 29444UBE5 | Equinix Inc | 3.2 | 11/18/2029 | BBB/Baa3 | 40000 | 39272.42 |
| nan | 23338VAM8 | DTE Electric Co | 2.62 | 03/01/2031 | A/Aa3 | 40000 | 39052.2 |
| nan | 406216BL4 | Halliburton Co | 2.92 | 03/01/2030 | BBB+/Baa1 | 40000 | 39027.2 |
| nan | 009158BB1 | Air Products and Chemicals Inc | 1.5 | 10/15/2025 | A/A2 | 40000 | 39018.05 |
| nan | 037389BE2 | Aon Corp | 2.8 | 05/15/2030 | A-/Baa2 | 40000 | 38944.15 |
| nan | 25470DAR0 | Discovery Communications LLC | 3.95 | 03/20/2028 | BBB-/Baa3 | 38000 | 38940.24 |
| nan | 29670GAD4 | Essential Utilities Inc | 2.7 | 04/15/2030 | A-/Baa2 | 40000 | 38776.59 |
| nan | 26884ABM4 | ERP Operating LP | 2.5 | 02/15/2030 | A-/A3 | 40000 | 38763.51 |
| nan | 466313AG8 | Jabil Inc | 4.7 | 09/15/2022 | BBB-/Baa3 | 38000 | 38710.62 |
| nan | 142339AJ9 | Carlisle Cos Inc | 2.75 | 03/01/2030 | BBB/Baa2 | 40000 | 38696.49 |
| nan | 92940PAD6 | WRKCo Inc | 4.9 | 03/15/2029 | BBB/Baa2 | 35000 | 38628.12 |
| nan | 26884ABF9 | ERP Operating LP | 2.85 | 11/01/2026 | A-/A3 | 38000 | 38565.23 |
| nan | 071813CJ6 | Baxter International Inc | 1.92 | 02/01/2027 | BBB/Baa2 | 40000 | 38557.72 |
| nan | 74460DAG4 | Public Storage | 1.5 | 11/09/2026 | A/A2 | 40000 | 38531.85 |
| nan | 00724PAD1 | Adobe Inc | 2.3 | 02/01/2030 | A+/A2 | 40000 | 38502.74 |
| nan | 101137BA4 | Boston Scientific Corp | 2.65 | 06/01/2030 | BBB/Baa1 | 40000 | 38486.54 |
| nan | 25470DAQ2 | Discovery Communications LLC | 2.95 | 03/20/2023 | BBB-/Baa3 | 38000 | 38484.6 |
| nan | 854502AL5 | Stanley Black & Decker Inc | 2.3 | 03/15/2030 | A/Baa1 | 40000 | 38467.94 |
| nan | 701094AM6 | Parker-Hannifin Corp | 2.7 | 06/14/2024 | BBB+/Baa1 | 38000 | 38449.41 |
| nan | 78486QAL5 | SVB Financial Group | 1.8 | 10/28/2026 | BBB/A3 | 40000 | 38436.81 |
| nan | 68902VAK3 | Otis Worldwide Corp | 2.56 | 02/15/2030 | BBB/Baa2 | 40000 | 38305.03 |
| nan | 15189TBA4 | CenterPoint Energy Inc | 1.45 | 06/01/2026 | BBB/Baa2 | 40000 | 38274.98 |
| nan | 337738AU2 | Fiserv Inc | 3.5 | 07/01/2029 | BBB/Baa2 | 38000 | 38264.8 |
| nan | 26884UAF6 | EPR Properties | 3.75 | 08/15/2029 | BBB-/Baa3 | 40000 | 38249.1 |
| nan | 879360AE5 | Teledyne Technologies Inc | 2.75 | 04/01/2031 | BBB/Baa3 | 40000 | 38223.61 |
| nan | 74164MAB4 | Primerica Inc | 2.8 | 11/19/2031 | A-/Baa1 | 40000 | 38165.19 |
| nan | 693506BU0 | PPG Industries Inc | 1.2 | 03/15/2026 | BBB+/A3 | 40000 | 38113.07 |
| nan | 02344AAA6 | Amcor Flexibles North America Inc | 2.69 | 05/25/2031 | BBB/Baa2 | 40000 | 38100.72 |
| nan | 44107TAY2 | Host Hotels & Resorts LP | 3.38 | 12/15/2029 | BBB-/Baa3 | 39000 | 38034.81 |
| nan | 74460WAD9 | Public Storage | 1.85 | 05/01/2028 | A/A2 | 40000 | 37864.76 |
| nan | 15189TBB2 | CenterPoint Energy Inc | 2.65 | 06/01/2031 | BBB/Baa2 | 40000 | 37741.11 |
| nan | 832696AS7 | J M Smucker Co/The | 2.38 | 03/15/2030 | BBB/Baa2 | 40000 | 37733.41 |
| nan | 701094AN4 | Parker-Hannifin Corp | 3.25 | 06/14/2029 | BBB+/Baa1 | 37000 | 37639.46 |
| nan | 12505BAE0 | CBRE Services Inc | 2.5 | 04/01/2031 | BBB+/Baa1 | 40000 | 37611.7 |
| nan | 866677AE7 | Sun Communities Operating LP | 2.7 | 07/15/2031 | BBB/Baa3 | 40000 | 37227.85 |
| nan | 22003BAM8 | Corporate Office Properties LP | 2.75 | 04/15/2031 | BBB-/Baa3 | 40000 | 37225.79 |
| nan | 92939UAD8 | WEC Energy Group Inc | 1.38 | 10/15/2027 | BBB+/Baa1 | 40000 | 37016.83 |
| nan | 053332AZ5 | AutoZone Inc | 4.0 | 04/15/2030 | BBB/Baa1 | 35000 | 36983.03 |
| nan | 49427RAP7 | Kilroy Realty LP | 3.05 | 02/15/2030 | BBB/Baa2 | 38000 | 36910.28 |
| nan | 512807AS7 | Lam Research Corp | 3.75 | 03/15/2026 | A-/A2 | 35000 | 36876.74 |
| nan | 23331ABP3 | DR Horton Inc | 1.4 | 10/15/2027 | BBB/Baa2 | 40000 | 36778.09 |
| nan | 053332AP7 | AutoZone Inc | 3.12 | 07/15/2023 | BBB/Baa1 | 36000 | 36571.31 |
| nan | 608190AJ3 | Mohawk Industries Inc | 3.85 | 02/01/2023 | BBB+/Baa1 | 36000 | 36522.73 |
| nan | 256746AG3 | Dollar Tree Inc | 4.0 | 05/15/2025 | BBB/Baa2 | 35000 | 36320.58 |
| nan | 21036PBH0 | Constellation Brands Inc | 2.25 | 08/01/2031 | BBB/Baa3 | 40000 | 36312.09 |
| nan | 35137LAG0 | Fox Corp | 4.03 | 01/25/2024 | BBB/Baa2 | 35000 | 36246.82 |
| nan | 117043AT6 | Brunswick Corp/DE | 2.4 | 08/18/2031 | BBB-/Baa2 | 40000 | 36055.56 |
| nan | 778296AG8 | Ross Stores Inc | 1.88 | 04/15/2031 | BBB+/A2 | 40000 | 35784.3 |
| nan | 071813CB3 | Baxter International Inc | 1.73 | 04/01/2031 | BBB/Baa2 | 40000 | 35724.02 |
| nan | 05351WAC7 | Avangrid Inc | 3.2 | 04/15/2025 | BBB/Baa2 | 35000 | 35685.11 |
| nan | 44409MAB2 | Hudson Pacific Properties LP | 4.65 | 04/01/2029 | BBB-/Baa2 | 33000 | 35615.36 |
| nan | 608190AL8 | Mohawk Industries Inc | 3.62 | 05/15/2030 | BBB+/Baa1 | 35000 | 35462.13 |
| nan | 98978VAL7 | Zoetis Inc | 3.0 | 09/12/2027 | BBB/Baa1 | 35000 | 35428.34 |
| nan | 512807AU2 | Lam Research Corp | 4.0 | 03/15/2029 | A-/A2 | 33000 | 35421.83 |
| nan | 896239AC4 | Trimble Inc | 4.9 | 06/15/2028 | BBB-/Baa3 | 33000 | 35320.96 |
| nan | 918204BA5 | VF Corp | 2.4 | 04/23/2025 | A-/Baa1 | 35000 | 35125.64 |
| nan | 33938EAU1 | Flex Ltd | 4.75 | 06/15/2025 | BBB-/Baa3 | 33000 | 35083.3 |
| nan | 23331ABM0 | DR Horton Inc | 2.5 | 10/15/2024 | BBB/Baa2 | 35000 | 35067.75 |
| nan | 200340AT4 | Comerica Inc | 4.0 | 02/01/2029 | BBB+/A3 | 33000 | 34986.48 |
| nan | 134429BG3 | Campbell Soup Co | 4.15 | 03/15/2028 | BBB-/Baa2 | 33000 | 34979.4 |
| nan | 21036PAL2 | Constellation Brands Inc | 4.25 | 05/01/2023 | BBB/Baa3 | 34000 | 34923.7 |
| nan | 482480AE0 | KLA Corp | 4.65 | 11/01/2024 | BBB+/A2 | 33000 | 34879.87 |
| nan | 78486QAE1 | SVB Financial Group | 3.12 | 06/05/2030 | BBB/A3 | 35000 | 34848.99 |
| nan | 10112RBD5 | Boston Properties LP | 3.25 | 01/30/2031 | BBB+/Baa1 | 35000 | 34632.24 |
| nan | 34354PAF2 | Flowserve Corp | 3.5 | 10/01/2030 | BBB-/Baa3 | 35000 | 34497.46 |
| nan | 482480AG5 | KLA Corp | 4.1 | 03/15/2029 | BBB+/A2 | 32000 | 34480.32 |
| nan | 466313AH6 | Jabil Inc | 3.95 | 01/12/2028 | BBB-/Baa3 | 33000 | 34391.74 |
| nan | 74834LBB5 | Quest Diagnostics Inc | 2.95 | 06/30/2030 | BBB+/Baa2 | 35000 | 34363.82 |
| nan | 928563AC9 | VMware Inc | 3.9 | 08/21/2027 | BBB-/Baa3 | 33000 | 34331.96 |
| nan | 918204BC1 | VF Corp | 2.95 | 04/23/2030 | A-/Baa1 | 35000 | 34305.93 |
| nan | 62854AAN4 | Utah Acquisition Sub Inc | 3.95 | 06/15/2026 | BBB-/Baa3 | 33000 | 34230.29 |
| nan | 277432AR1 | Eastman Chemical Co | 3.8 | 03/15/2025 | BBB/Baa3 | 33000 | 34216.96 |
| nan | 092113AH2 | Black Hills Corp | 4.25 | 11/30/2023 | BBB+/Baa2 | 33000 | 34109.41 |
| nan | 61945CAC7 | Mosaic Co/The | 4.25 | 11/15/2023 | BBB/Baa3 | 33000 | 34100.25 |
| nan | 832696AK4 | J M Smucker Co/The | 3.5 | 03/15/2025 | BBB/Baa2 | 33000 | 34094.95 |
| nan | 65473QBE2 | NiSource Inc | 3.49 | 05/15/2027 | BBB+/Baa2 | 33000 | 33998.94 |
| nan | 00724FAC5 | Adobe Inc | 3.25 | 02/01/2025 | A+/A2 | 33000 | 33965.59 |
| nan | 50540RAQ5 | Laboratory Corp of America Holdings | 3.6 | 02/01/2025 | BBB/Baa2 | 33000 | 33929.42 |
| nan | 79466LAF1 | salesforce.com Inc | 3.7 | 04/11/2028 | A+/A2 | 32000 | 33912.27 |
| nan | 497266AC0 | Kirby Corp | 4.2 | 03/01/2028 | BBB-/Baa3 | 33000 | 33800.81 |
| nan | 502431AJ8 | L3Harris Technologies Inc | 3.85 | 06/15/2023 | BBB/Baa2 | 33000 | 33795.99 |
| nan | 05348EBG3 | AvalonBay Communities Inc | 2.3 | 03/01/2030 | A-/A3 | 35000 | 33690.54 |
| nan | 79466LAE4 | salesforce.com Inc | 3.25 | 04/11/2023 | A+/A2 | 33000 | 33671.39 |
| nan | 263534CP2 | EI du Pont de Nemours and Co | 2.3 | 07/15/2030 | A-/A3 | 35000 | 33608.24 |
| nan | 98978VAB9 | Zoetis Inc | 3.25 | 02/01/2023 | BBB/Baa1 | 33000 | 33401.9 |
| nan | 67066GAE4 | NVIDIA Corp | 3.2 | 09/16/2026 | A-/A2 | 32000 | 33192.74 |
| nan | 714046AG4 | PerkinElmer Inc | 3.3 | 09/15/2029 | BBB/Baa3 | 33000 | 32985.85 |
| nan | 84861TAF5 | Spirit Realty LP | 3.4 | 01/15/2030 | BBB/Baa2 | 33000 | 32935.23 |
| nan | 970648AF8 | Willis North America Inc | 3.6 | 05/15/2024 | BBB/Baa3 | 32000 | 32898.99 |
| nan | 03040WAL9 | American Water Capital Corp | 3.4 | 03/01/2025 | A/Baa1 | 32000 | 32894.06 |
| nan | 099724AJ5 | BorgWarner Inc | 3.38 | 03/15/2025 | BBB/Baa1 | 32000 | 32873.75 |
| nan | 205887CC4 | Conagra Brands Inc | 4.85 | 11/01/2028 | BBB-/Baa3 | 30000 | 32771.56 |
| nan | 12505BAD2 | CBRE Services Inc | 4.88 | 03/01/2026 | BBB+/Baa1 | 30000 | 32738.62 |
| nan | 913903AV2 | Universal Health Services Inc | 2.65 | 10/15/2030 | BBB-/Baa3 | 35000 | 32726.81 |
| nan | 47233JAG3 | Jefferies Group LLC / Jefferies Group Capital Finance Inc | 4.85 | 01/15/2027 | BBB/Baa2 | 30000 | 32578.59 |
| nan | 35137LAH8 | Fox Corp | 4.71 | 01/25/2029 | BBB/Baa2 | 30000 | 32436.23 |
| nan | 30212PAM7 | Expedia Group Inc | 5.0 | 02/15/2026 | BBB-/Baa3 | 30000 | 32368.2 |
| nan | 526057CD4 | Lennar Corp | 4.75 | 11/29/2027 | BBB-/Baa3 | 30000 | 32354.97 |
| nan | 16412XAC9 | Cheniere Corpus Christi Holdings LLC | 5.88 | 03/31/2025 | BBB-/Baa3 | 30000 | 32349.3 |
| nan | 277432AW0 | Eastman Chemical Co | 4.5 | 12/01/2028 | BBB/Baa3 | 30000 | 32325.45 |
| nan | 723787AM9 | Pioneer Natural Resources Co | 4.45 | 01/15/2026 | BBB/Baa1 | 30000 | 32320.33 |
| nan | 00510RAD5 | Acuity Brands Lighting Inc | 2.15 | 12/15/2030 | BBB/Baa1 | 35000 | 32275.76 |
| nan | 57772KAD3 | Maxim Integrated Products Inc | 3.45 | 06/15/2027 | A-/Baa1 | 31000 | 32268.47 |
| nan | 23355LAL0 | DXC Technology Co | 1.8 | 09/15/2026 | BBB-/Baa2 | 34000 | 32231.15 |
| nan | 67066GAF1 | NVIDIA Corp | 2.85 | 04/01/2030 | A-/A2 | 32000 | 32119.51 |
| nan | 759509AE2 | Reliance Steel & Aluminum Co | 4.5 | 04/15/2023 | BBB/Baa2 | 31000 | 31729.66 |
| nan | 03040WAS4 | American Water Capital Corp | 3.75 | 09/01/2028 | A/Baa1 | 30000 | 31468.91 |
| nan | 278642AU7 | eBay Inc | 3.6 | 06/05/2027 | BBB+/Baa1 | 30000 | 31324.39 |
| nan | 10112RAX2 | Boston Properties LP | 3.65 | 02/01/2026 | BBB+/Baa1 | 30000 | 31301.37 |
| nan | 02343UAG0 | Amcor Finance USA Inc | 3.62 | 04/28/2026 | BBB/Baa2 | 30000 | 31263.05 |
| nan | 134429BF5 | Campbell Soup Co | 3.95 | 03/15/2025 | BBB-/Baa2 | 30000 | 31184.17 |
| nan | 205887CA8 | Conagra Brands Inc | 4.3 | 05/01/2024 | BBB-/Baa3 | 30000 | 31182.81 |
| nan | 526057BZ6 | Lennar Corp | 4.5 | 04/30/2024 | BBB-/Baa3 | 30000 | 31170.49 |
| nan | 84610WAB1 | LifeStorage LP/CA | 3.5 | 07/01/2026 | BBB/Baa2 | 30000 | 31135.96 |
| nan | 67103HAE7 | O'Reilly Automotive Inc | 3.55 | 03/15/2026 | BBB/Baa1 | 30000 | 31072.56 |
| nan | 23355LAM8 | DXC Technology Co | 2.38 | 09/15/2028 | BBB-/Baa2 | 33000 | 31062.34 |
| nan | 44107TAV8 | Host Hotels & Resorts LP | 4.0 | 06/15/2025 | BBB-/Baa3 | 30000 | 31023.51 |
| nan | 52532XAD7 | Leidos Inc | 3.62 | 05/15/2025 | BBB-/Baa3 | 30000 | 30937.2 |
| nan | 40414LAQ2 | Healthpeak Properties Inc | 3.25 | 07/15/2026 | BBB+/Baa1 | 30000 | 30913.93 |
| nan | 05348EAV1 | AvalonBay Communities Inc | 3.45 | 06/01/2025 | A-/A3 | 30000 | 30898.18 |
| nan | 74834LAX8 | Quest Diagnostics Inc | 3.5 | 03/30/2025 | BBB+/Baa2 | 30000 | 30820.32 |
| nan | 29717PAP2 | Essex Portfolio LP | 3.5 | 04/01/2025 | BBB+/Baa1 | 30000 | 30815.17 |
| nan | 81618TAC4 | Office Properties Income Trust | 4.5 | 02/01/2025 | BBB-/Baa3 | 30000 | 30805.07 |
| nan | 418056AY3 | Hasbro Inc | 3.55 | 11/19/2026 | BBB/Baa3 | 30000 | 30793.68 |
| nan | 200340AS6 | Comerica Inc | 3.7 | 07/31/2023 | BBB+/A3 | 30000 | 30741.51 |
| nan | 61945CAG8 | Mosaic Co/The | 4.05 | 11/15/2027 | BBB/Baa3 | 29000 | 30488.7 |
| nan | 756109AX2 | Realty Income Corp | 3.25 | 01/15/2031 | A-/A3 | 30000 | 30247.28 |
| nan | 67103HAF4 | O'Reilly Automotive Inc | 3.6 | 09/01/2027 | BBB/Baa1 | 29000 | 30144.92 |
| nan | 24906PAA7 | DENTSPLY SIRONA Inc | 3.25 | 06/01/2030 | BBB/Baa2 | 30000 | 30090.88 |
| nan | 00507VAP4 | Activision Blizzard Inc | 1.35 | 09/15/2030 | A-/Baa1 | 34000 | 30041.85 |
| nan | 37940XAA0 | Global Payments Inc | 2.65 | 02/15/2025 | BBB-/Baa3 | 30000 | 30012.89 |
| nan | 30034WAA4 | Evergy Inc | 2.45 | 09/15/2024 | BBB+/Baa2 | 30000 | 29928.6 |
| nan | 099724AL0 | BorgWarner Inc | 2.65 | 07/01/2027 | BBB/Baa1 | 30000 | 29708.46 |
| nan | 29717PAU1 | Essex Portfolio LP | 3.0 | 01/15/2030 | BBB+/Baa1 | 30000 | 29563.99 |
| nan | 50540RAW2 | Laboratory Corp of America Holdings | 2.95 | 12/01/2029 | BBB/Baa2 | 30000 | 29349.34 |
| nan | 17252MAN0 | Cintas Corp No 2 | 3.7 | 04/01/2027 | A-/A3 | 28000 | 29313.83 |
| nan | 02666TAA5 | American Homes 4 Rent LP | 4.25 | 02/15/2028 | BBB-/Baa3 | 28000 | 29280.52 |
| nan | 263534CN7 | EI du Pont de Nemours and Co | 1.7 | 07/15/2025 | A-/A3 | 30000 | 29278.22 |
| nan | 970648AJ0 | Willis North America Inc | 2.95 | 09/15/2029 | BBB/Baa3 | 30000 | 29111.88 |
| nan | 00507VAK5 | Activision Blizzard Inc | 3.4 | 09/15/2026 | A-/Baa1 | 28000 | 29091.06 |
| nan | 620076BF5 | Motorola Solutions Inc | 4.0 | 09/01/2024 | BBB-/Baa3 | 28000 | 29084.86 |
| nan | 418056AZ0 | Hasbro Inc | 3.9 | 11/19/2029 | BBB/Baa3 | 28000 | 29046.77 |
| nan | 015271AL3 | Alexandria Real Estate Equities Inc | 3.45 | 04/30/2025 | BBB+/Baa1 | 28000 | 28916.66 |
| nan | 40414LAR0 | Healthpeak Properties Inc | 3.5 | 07/15/2029 | BBB+/Baa1 | 28000 | 28778.69 |
| nan | 02401LAA2 | American Assets Trust LP | 3.38 | 02/01/2031 | BBB-/Baa3 | 30000 | 28762.07 |
| nan | 00846UAJ0 | Agilent Technologies Inc | 3.88 | 07/15/2023 | BBB+/Baa2 | 28000 | 28660.63 |
| nan | 457187AB8 | Ingredion Inc | 3.2 | 10/01/2026 | BBB/Baa1 | 28000 | 28645.11 |
| nan | 46124HAB2 | Intuit Inc | 0.95 | 07/15/2025 | A-/A3 | 30000 | 28638.96 |
| nan | 30212PAP0 | Expedia Group Inc | 3.8 | 02/15/2028 | BBB-/Baa3 | 28000 | 28631.64 |
| nan | 776743AM8 | Roper Technologies Inc | 1.0 | 09/15/2025 | BBB+/Baa2 | 30000 | 28460.68 |
| nan | 65473PAK1 | NiSource Inc | 0.95 | 08/15/2025 | BBB+/Baa2 | 30000 | 28323.72 |
| nan | 17252MAM2 | Cintas Corp No 2 | 2.9 | 04/01/2022 | A-/A3 | 28000 | 28053.36 |
| nan | 11133TAE3 | Broadridge Financial Solutions Inc | 2.6 | 05/01/2031 | BBB+/Baa1 | 30000 | 27967.5 |
| nan | 92936UAG4 | WP Carey Inc | 2.4 | 02/01/2031 | BBB/Baa2 | 30000 | 27845.83 |
| nan | 26969PAB4 | Eagle Materials Inc | 2.5 | 07/01/2031 | BBB/Baa2 | 30000 | 27839.9 |
| nan | 00846UAN1 | Agilent Technologies Inc | 2.3 | 03/12/2031 | BBB+/Baa2 | 30000 | 27645.15 |
| nan | 49446RAY5 | Kimco Realty Corp | 2.25 | 12/01/2031 | BBB+/Baa1 | 30000 | 27465.15 |
| nan | 46124HAD8 | Intuit Inc | 1.65 | 07/15/2030 | A-/A3 | 30000 | 27297.89 |
| nan | 52532XAH8 | Leidos Inc | 2.3 | 02/15/2031 | BBB-/Baa3 | 30000 | 27170.85 |
| nan | 189054AT6 | Clorox Co/The | 3.05 | 09/15/2022 | BBB+/Baa1 | 27000 | 27150.82 |
| nan | 16412XAG0 | Cheniere Corpus Christi Holdings LLC | 5.12 | 06/30/2027 | BBB-/Baa3 | 25000 | 27133.68 |
| nan | 631103AF5 | Nasdaq Inc | 4.25 | 06/01/2024 | BBB+/Baa2 | 26000 | 27076.2 |
| nan | 015271AW9 | Alexandria Real Estate Equities Inc | 2.0 | 05/18/2032 | BBB+/Baa1 | 30000 | 26904.54 |
| nan | 723787AQ0 | Pioneer Natural Resources Co | 1.9 | 08/15/2030 | BBB/Baa1 | 30000 | 26826.35 |
| nan | 651290AQ1 | Ovintiv Exploration Inc | 5.62 | 07/01/2024 | BBB-/Baa3 | 25000 | 26686.08 |
| nan | 189054AW9 | Clorox Co/The | 3.9 | 05/15/2028 | BBB+/Baa1 | 25000 | 26536.58 |
| nan | 776743AL0 | Roper Technologies Inc | 1.75 | 02/15/2031 | BBB+/Baa2 | 30000 | 26317.4 |
| nan | 63111XAD3 | Nasdaq Inc | 1.65 | 01/15/2031 | BBB+/Baa2 | 30000 | 26178.42 |
| nan | 47233JBH0 | Jefferies Group LLC / Jefferies Group Capital Finance Inc | 4.15 | 01/23/2030 | BBB/Baa2 | 25000 | 26127.43 |
| nan | 11133TAC7 | Broadridge Financial Solutions Inc | 3.4 | 06/27/2026 | BBB+/Baa1 | 25000 | 25857.26 |
| nan | 98419MAJ9 | Xylem Inc/NY | 3.25 | 11/01/2026 | BBB/Baa2 | 25000 | 25669.58 |
| nan | 87162WAE0 | TD SYNNEX Corp | 1.75 | 08/09/2026 | BBB-/Baa3 | 27000 | 25657.52 |
| nan | 25278XAL3 | Diamondback Energy Inc | 2.88 | 12/01/2024 | BBB-/Baa3 | 25000 | 25207.85 |
| nan | 87162WAG5 | TD SYNNEX Corp | 2.38 | 08/09/2028 | BBB-/Baa3 | 27000 | 25013.96 |
| nan | 012873AK1 | Ovintiv Inc | 7.38 | 11/01/2031 | BBB-/Baa3 | 20000 | 24993.52 |
| nan | 25278XAN9 | Diamondback Energy Inc | 3.5 | 12/01/2029 | BBB-/Baa3 | 25000 | 24945.3 |
| nan | 11120VAA1 | Brixmor Operating Partnership LP | 3.85 | 02/01/2025 | BBB-/Baa3 | 24000 | 24858.53 |
| nan | 620076BN8 | Motorola Solutions Inc | 4.6 | 05/23/2029 | BBB-/Baa3 | 23000 | 24748.32 |
| nan | 461070AL8 | Interstate Power and Light Co | 3.25 | 12/01/2024 | A-/Baa1 | 24000 | 24542.41 |
| nan | 913903AX8 | Universal Health Services Inc | 1.65 | 09/01/2026 | BBB-/Baa3 | 26000 | 24529.96 |
| nan | 461070AP9 | Interstate Power and Light Co | 4.1 | 09/26/2028 | A-/Baa1 | 23000 | 24478.49 |
| nan | 64110DAL8 | NetApp Inc | 1.88 | 06/22/2025 | BBB+/Baa2 | 25000 | 24434.81 |
| nan | 64110DAK0 | NetApp Inc | 2.7 | 06/22/2030 | BBB+/Baa2 | 25000 | 23954.3 |
| nan | 579780AN7 | McCormick & Co Inc/MD | 3.4 | 08/15/2027 | BBB/Baa2 | 23000 | 23905.99 |
| nan | 052769AE6 | Autodesk Inc | 3.5 | 06/15/2027 | BBB/Baa2 | 23000 | 23858.59 |
| nan | 302491AT2 | FMC Corp | 3.2 | 10/01/2026 | BBB-/Baa2 | 23000 | 23401.2 |
| nan | 98419MAL4 | Xylem Inc/NY | 2.25 | 01/30/2031 | BBB/Baa2 | 25000 | 23327.42 |
| nan | 34964CAE6 | Fortune Brands Home & Security Inc | 3.25 | 09/15/2029 | BBB+/Baa3 | 23000 | 23200.54 |
| nan | 579780AL1 | McCormick & Co Inc/MD | 2.7 | 08/15/2022 | BBB/Baa2 | 23000 | 23154.79 |
| nan | 759509AG7 | Reliance Steel & Aluminum Co | 2.15 | 08/15/2030 | BBB/Baa2 | 25000 | 23074.15 |
| nan | 75884RAV5 | Regency Centers LP | 3.6 | 02/01/2027 | BBB+/Baa1 | 22000 | 22980.82 |
| nan | 37940XAB8 | Global Payments Inc | 3.2 | 08/15/2029 | BBB-/Baa3 | 23000 | 22555.42 |
| nan | 302491AU9 | FMC Corp | 3.45 | 10/01/2029 | BBB-/Baa2 | 22000 | 22044.81 |
| nan | 115236AA9 | Brown & Brown Inc | 4.2 | 09/15/2024 | BBB-/Baa3 | 21000 | 21826.26 |
| nan | 81762PAE2 | ServiceNow Inc | 1.4 | 09/01/2030 | A-/Baa1 | 25000 | 21778.48 |
| nan | 42225UAD6 | Healthcare Trust of America Holdings LP | 3.5 | 08/01/2026 | BBB/Baa2 | 21000 | 21715.43 |
| nan | 12621EAK9 | CNO Financial Group Inc | 5.25 | 05/30/2025 | BBB-/Baa3 | 20000 | 21366.32 |
| nan | 92345YAF3 | Verisk Analytics Inc | 4.12 | 03/15/2029 | BBB/Baa2 | 20000 | 21188.8 |
| nan | 49338LAB9 | Keysight Technologies Inc | 4.55 | 10/30/2024 | BBB/Baa2 | 20000 | 21026.68 |
| nan | 11120VAH6 | Brixmor Operating Partnership LP | 4.12 | 05/15/2029 | BBB-/Baa3 | 20000 | 20982.35 |
| nan | 92345YAD8 | Verisk Analytics Inc | 4.0 | 06/15/2025 | BBB/Baa2 | 20000 | 20847.99 |
| nan | 446413AS5 | Huntington Ingalls Industries Inc | 3.84 | 05/01/2025 | BBB-/Baa3 | 20000 | 20666.35 |
| nan | 446413AL0 | Huntington Ingalls Industries Inc | 3.48 | 12/01/2027 | BBB-/Baa3 | 20000 | 20365.43 |
| nan | 62944TAE5 | NVR Inc | 3.95 | 09/15/2022 | BBB+/Baa1 | 20000 | 20177.51 |
| nan | 49446RAP4 | Kimco Realty Corp | 2.8 | 10/01/2026 | BBB+/Baa1 | 20000 | 19992.19 |
| nan | 177376AF7 | Citrix Systems Inc | 3.3 | 03/01/2030 | BBB/Baa3 | 20000 | 19944.34 |
| nan | 92936UAA7 | WP Carey Inc | 4.6 | 04/01/2024 | BBB/Baa2 | 19000 | 19799.95 |
| nan | 62944TAF2 | NVR Inc | 3.0 | 05/15/2030 | BBB+/Baa1 | 20000 | 19681.87 |
| nan | 457187AC6 | Ingredion Inc | 2.9 | 06/01/2030 | BBB/Baa1 | 20000 | 19602.8 |
| nan | 34964CAC0 | Fortune Brands Home & Security Inc | 4.0 | 09/21/2023 | BBB+/Baa3 | 19000 | 19559.14 |
| nan | 177376AG5 | Citrix Systems Inc | 1.25 | 03/01/2026 | BBB/Baa3 | 20000 | 19555.9 |
| nan | 49338LAE3 | Keysight Technologies Inc | 4.6 | 04/06/2027 | BBB/Baa2 | 18000 | 19551.4 |
| nan | 12621EAL7 | CNO Financial Group Inc | 5.25 | 05/30/2029 | BBB-/Baa3 | 18000 | 19299.03 |
| nan | 573874AJ3 | Marvell Technology Inc | 2.95 | 04/15/2031 | BBB-/Baa3 | 20000 | 19178.5 |
| nan | 573874AC8 | Marvell Technology Inc | 1.65 | 04/15/2026 | BBB-/Baa3 | 20000 | 19144.84 |
| nan | 681936BH2 | Omega Healthcare Investors Inc | 5.25 | 01/15/2026 | BBB-/Baa3 | 18000 | 19139.48 |
| nan | 636180BR1 | National Fuel Gas Co | 2.95 | 03/01/2031 | BBB-/Baa3 | 20000 | 18773.56 |
| nan | 92343EAM4 | VeriSign Inc | 2.7 | 06/15/2031 | BBB/Baa3 | 20000 | 18716.6 |
| nan | 681936BM1 | Omega Healthcare Investors Inc | 3.38 | 02/01/2031 | BBB-/Baa3 | 20000 | 18689.24 |
| nan | 115236AC5 | Brown & Brown Inc | 2.38 | 03/15/2031 | BBB-/Baa3 | 20000 | 18468.25 |
| nan | 294429AT2 | Equifax Inc | 2.35 | 09/15/2031 | BBB/Baa2 | 20000 | 18324.64 |
| nan | 294429AQ8 | Equifax Inc | 2.6 | 12/01/2024 | BBB/Baa2 | 18000 | 18118.44 |
| nan | 42225UAH7 | Healthcare Trust of America Holdings LP | 2.0 | 03/15/2031 | BBB/Baa2 | 20000 | 17930.17 |
| nan | 78081BAN3 | Royalty Pharma PLC | 2.15 | 09/02/2031 | BBB-/Baa3 | 20000 | 17716.62 |
| nan | 636180BL4 | National Fuel Gas Co | 3.75 | 03/01/2023 | BBB-/Baa3 | 15000 | 15230.96 |
| nan | 34959EAA7 | Fortinet Inc | 1.0 | 03/15/2026 | BBB+/Baa1 | 16000 | 14906.17 |
| nan | 34959EAB5 | Fortinet Inc | 2.2 | 03/15/2031 | BBB+/Baa1 | 16000 | 14591.79 |
| nan | 127097AE3 | Coterra Energy Inc | 3.9 | 05/15/2027 | BBB/Baa3 | 13000 | 13466.23 |
| nan | 127097AB9 | Coterra Energy Inc | 4.38 | 06/01/2024 | BBB/Baa3 | 11000 | 11409.67 |
| nan | 92343EAH5 | VeriSign Inc | 5.25 | 04/01/2025 | BBB/Baa3 | 10000 | 10728.85 |
| -CASH- | CASHUSD00 | Cash/Receivables/Payables | 0.0 | nan | NR/NR | -187 | -187.07 |
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