ETF constituents for PFIG

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.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



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