Below, a list of constituents for SFIG (WisdomTree U.S. Short-Term Corporate Bond Fund) is shown. In total, SFIG consists of 441 securities.
Note: The data shown here is as of date 11/12/2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Cusip | IdentifierName | AssetGroup | SharesContracts | NotionalValue | MarketValueBase | CountryCode | MoodysRating | SPRating | MaturityDate | Coupon |
| 097023CH6 | Boeing Co 3.1% 5/1/2026 | Bond | 500000.0 | 0.0 | 522175.0 | US | Baa2 | BBB- | 05/01/2026 | |
| 61761JVL0 | Morgan Stanley 3.7% 10/23/2024 | Bond | 417000.0 | 0.0 | 446356.8 | US | A1 | BBB+ | 10/23/2024 | |
| 46647PAH9 | JPMorgan Chase & Co 3.22% 3/1/2025 | Bond | 359000.0 | 0.0 | 375625.29 | US | A2 | A- | 03/01/2025 | |
| 06051GHR3 | Bank of America Corp 3.458% 3/15/2025 | Bond | 353000.0 | 0.0 | 371423.07 | US | A2 | A- | 03/15/2025 | |
| 00287YAQ2 | Abbvie Inc 3.6% 5/14/2025 | Bond | 334000.0 | 0.0 | 357597.1 | US | Baa2 | BBB+ | 05/14/2025 | |
| 097023DG7 | Boeing Co 2.196% 2/4/2026 | Bond | 308000.0 | 0.0 | 308317.24 | US | Baa2 | BBB- | 02/04/2026 | |
| 6174468J1 | Morgan Stanley 2.72% 7/22/2025 | Bond | 293000.0 | 0.0 | 303694.5 | US | A1 | BBB+ | 07/22/2025 | |
| 11135FBK6 | Broadcom Inc 3.419% 4/15/2033 | Bond | 292000.0 | 0.0 | 301983.48 | US | Baa3 | BBB- | 04/15/2033 | |
| 375558AZ6 | Gilead Sciences Inc 3.5% 2/1/2025 | Bond | 283000.0 | 0.0 | 300953.52 | US | A3 | BBB+ | 02/01/2025 | |
| 06051GGZ6 | Bank of America Corp 3.366% 1/23/2026 | Bond | 283000.0 | 0.0 | 299745.11 | US | A2 | A- | 01/23/2026 | |
| 172967JT9 | Citigroup Inc 4.4% 6/10/2025 | Bond | 273000.0 | 0.0 | 297834.81 | US | Baa2 | BBB | 06/10/2025 | |
| 00287YCX5 | Abbvie Inc 3.8% 3/15/2025 | Bond | 277000.0 | 0.0 | 297700.21 | US | Baa2 | BBB+ | 03/15/2025 | |
| 49327V2A1 | Key Bank NA 3.4% 5/20/2026 | Bond | 250000.0 | 0.0 | 268327.5 | US | Baa1 | BBB+ | 05/20/2026 | |
| 95000U2C6 | Wells Fargo & Company 3.75% 1/24/2024 | Bond | 233000.0 | 0.0 | 246611.86 | US | A1 | BBB+ | 01/24/2024 | |
| 89236TGX7 | Toyota Motor Credit Corp 3% 4/1/2025 | Bond | 221000.0 | 0.0 | 233585.95 | US | A1 | A+ | 04/01/2025 | |
| 00287YBZ1 | Abbvie Inc 2.6% 11/21/2024 | Bond | 223000.0 | 0.0 | 231946.76 | US | Baa2 | BBB+ | 11/21/2024 | |
| 097023CT0 | Boeing Co 4.875% 5/1/2025 | Bond | 207000.0 | 0.0 | 228051.9 | US | Baa2 | BBB- | 05/01/2025 | |
| 91913YAS9 | Valero Energy Corp 3.65% 3/15/2025 | Bond | 210000.0 | 0.0 | 225130.5 | US | Baa2 | BBB | 03/15/2025 | |
| 61746BDZ6 | Morgan Stanley 3.875% 1/27/2026 | Bond | 205000.0 | 0.0 | 223273.7 | US | A1 | BBB+ | 01/27/2026 | |
| 949746RE3 | Wells Fargo & Company 4.48% 1/16/2024 | Bond | 200000.0 | 0.0 | 214894.0 | US | A3 | BBB | 01/16/2024 | |
| 14040HCA1 | Capital One Financial Co 3.9% 1/29/2024 | Bond | 200000.0 | 0.0 | 211976.0 | US | Baa1 | BBB | 01/29/2024 | |
| 126650DE7 | CVS Health Corp 2.625% 8/15/2024 | Bond | 196000.0 | 0.0 | 203393.12 | US | Baa2 | BBB | 08/15/2024 | |
| 25160PAF4 | Deutsche Bank Ny 1.686% 3/19/2026 | Bond | 200000.0 | 0.0 | 199374.0 | DE | A2 | A- | 03/19/2026 | |
| 46647PCH7 | JPMorgan Chase & Co 0.824% 6/1/2025 | Bond | 200000.0 | 0.0 | 198188.0 | US | A2 | A- | 06/01/2025 | |
| 30231GBH4 | Exxon Mobil Corporation 2.992% 3/19/2025 | Bond | 185000.0 | 0.0 | 195199.05 | US | Aa2 | AA- | 03/19/2025 | |
| 48128BAB7 | JPMorgan Chase & Co 2.972% 1/15/2023 | Bond | 186000.0 | 0.0 | 186768.18 | US | A2 | A- | 01/15/2023 | |
| 06051GJD2 | Bank Of America Corp 1.319% 6/19/2026 | Bond | 188000.0 | 0.0 | 186398.24 | US | A2 | A- | 06/19/2026 | |
| 02665WDD0 | American Honda Finance 2.15% 9/10/2024 | Bond | 179000.0 | 0.0 | 184386.11 | US | A3 | A- | 09/10/2024 | |
| 126650CW8 | CVS Health Corp 4.1% 3/25/2025 | Bond | 167000.0 | 0.0 | 181286.85 | US | Baa2 | BBB | 03/25/2025 | |
| 00206RCN0 | AT&T Inc 3.4% 5/15/2025 | Bond | 167000.0 | 0.0 | 177895.08 | US | Baa2 | BBB | 05/15/2025 | |
| 404119BQ1 | HCA Inc 5.25% 4/15/2025 | Bond | 159000.0 | 0.0 | 177655.47 | US | Baa3 | BBB- | 04/15/2025 | |
| 05526DAZ8 | BAT Capital Corp 3.222% 8/15/2024 | Bond | 169000.0 | 0.0 | 176883.85 | GB | Baa2 | BBB+ | 08/15/2024 | |
| 11135FAN1 | Broadcom Inc 3.459% 9/15/2026 | Bond | 165000.0 | 0.0 | 175593.0 | US | Baa3 | BBB- | 09/15/2026 | |
| 68389XAS4 | Oracle Corp 3.625% 7/15/2023 | Bond | 166000.0 | 0.0 | 174065.94 | US | Baa2 | BBB+ | 07/15/2023 | |
| 87165BAD5 | Synchrony Financial 4.25% 8/15/2024 | Bond | 162000.0 | 0.0 | 173393.46 | US | BBB- | 08/15/2024 | ||
| 91159HHM5 | US Bancorp 3.1% 4/27/2026 | Bond | 163000.0 | 0.0 | 173299.97 | US | A2 | A- | 04/27/2026 | |
| 68389XBT1 | Oracle Corp 2.5% 4/1/2025 | Bond | 165000.0 | 0.0 | 170552.25 | US | Baa2 | BBB+ | 04/01/2025 | |
| 06051GGT0 | Bank Of America Corp 3.093% 10/1/2025 | Bond | 161000.0 | 0.0 | 168871.29 | US | A2 | A- | 10/01/2025 | |
| 05552JAA7 | BBVA USA 2.5% 8/27/2024 | Bond | 162000.0 | 0.0 | 168481.62 | US | A2 | A | 08/27/2024 | |
| 02005NBH2 | Ally Financial Inc 3.875% 5/21/2024 | Bond | 156000.0 | 0.0 | 165826.44 | US | Baa3 | BBB- | 05/21/2024 | |
| 96145DAF2 | WRKCO Inc 3.75% 3/15/2025 | Bond | 152000.0 | 0.0 | 163488.16 | US | Baa2 | BBB | 03/15/2025 | |
| 031162BV1 | Amgen Inc. 3.625% 05/22/2024 | Bond | 153000.0 | 0.0 | 162137.16 | US | Baa1 | A- | 05/22/2024 | |
| 00817YAV0 | Aetna Inc 2.8% 6/15/2023 | Bond | 156000.0 | 0.0 | 160650.36 | US | Baa2 | BBB | 06/15/2023 | |
| 251526CB3 | Deutsche Bank NY 3.961% 11/26/2025 | Bond | 150000.0 | 0.0 | 159928.5 | DE | Baa2 | BBB- | 11/26/2025 | |
| 844741BJ6 | Southwest Airlines Co 5.25% 5/4/2025 | Bond | 140000.0 | 0.0 | 156703.4 | US | Baa1 | BBB | 05/04/2025 | |
| 94974BGA2 | Wells Fargo & Company 3.3% 9/9/2024 | Bond | 146000.0 | 0.0 | 154951.26 | US | A1 | BBB+ | 09/09/2024 | |
| 797440BR4 | San Diego G & E 3.6% 9/1/2023 | Bond | 147000.0 | 0.0 | 153756.12 | US | A1 | A | 09/01/2023 | |
| 14913R2H9 | Caterpillar Finl Service 0.8% 11/13/2025 | Bond | 156000.0 | 0.0 | 152962.68 | US | A2 | A | 11/13/2025 | |
| 723787AT4 | Pioneer Natural Resource 1.125% 1/15/2026 | Bond | 156000.0 | 0.0 | 152613.24 | US | Baa2 | BBB | 01/15/2026 | |
| 534187BD0 | Lincoln National Corp 4% 9/1/2023 | Bond | 144000.0 | 0.0 | 152169.12 | US | Baa1 | A- | 09/01/2023 | |
| 037833BY5 | Apple Inc 3.25% 2/23/2026 | Bond | 141000.0 | 0.0 | 151301.46 | US | Aa1 | AA+ | 02/23/2026 | |
| 02209SBC6 | Altria Group Inc 4.4% 2/14/2026 | Bond | 136000.0 | 0.0 | 150564.24 | US | A3 | BBB | 02/14/2026 | |
| 29379VBE2 | Enterprise Products Oper 3.75% 2/15/2025 | Bond | 140000.0 | 0.0 | 150269.0 | US | Baa1 | BBB+ | 02/15/2025 | |
| 46625HMN7 | JPMorgan Chase & Co 3.9% 7/15/2025 | Bond | 138000.0 | 0.0 | 149688.6 | US | A2 | A- | 07/15/2025 | |
| 30231GAF9 | Exxon Mobil Corporation 2.709% 3/6/2025 | Bond | 143000.0 | 0.0 | 149628.05 | US | Aa2 | AA- | 03/06/2025 | |
| 50540RAV4 | Laboratory Corp Of Amer 2.3% 12/1/2024 | Bond | 145000.0 | 0.0 | 149490.65 | US | Baa2 | BBB | 12/01/2024 | |
| 00206RCT7 | AT&T Inc 4.125% 2/17/2026 | Bond | 136000.0 | 0.0 | 149444.96 | US | Baa2 | BBB | 02/17/2026 | |
| 95000U2H5 | Wells Fargo & Company 2.406% 10/30/2025 | Bond | 145000.0 | 0.0 | 149415.25 | US | A1 | BBB+ | 10/30/2025 | |
| 126650CL2 | CVS Health Corp 3.875% 7/20/2025 | Bond | 138000.0 | 0.0 | 149335.32 | US | Baa2 | BBB | 07/20/2025 | |
| 92343VCR3 | Verizon Communications 3.5% 11/1/2024 | Bond | 140000.0 | 0.0 | 149142.0 | US | Baa1 | BBB+ | 11/01/2024 | |
| 761713BG0 | Reynolds American Inc 4.45% 6/12/2025 | Bond | 137000.0 | 0.0 | 149127.24 | US | Baa2 | BBB+ | 06/12/2025 | |
| 125523BZ2 | Cigna Corp 4.5% 2/25/2026 | Bond | 134000.0 | 0.0 | 148868.64 | US | Baa1 | A- | 02/25/2026 | |
| 68389XBC8 | Oracle Corp 2.95% 5/15/2025 | Bond | 142000.0 | 0.0 | 148718.02 | US | Baa2 | BBB+ | 05/15/2025 | |
| 14040HBJ3 | Capital One Financial Co 4.2% 10/29/2025 | Bond | 136000.0 | 0.0 | 148449.44 | US | Baa1 | BBB- | 10/29/2025 | |
| 94974BGP9 | Wells Fargo & Company 3.55% 9/29/2025 | Bond | 138000.0 | 0.0 | 148133.34 | US | A1 | BBB+ | 09/29/2025 | |
| 20030NCS8 | Comcast Corp 3.95% 10/15/2025 | Bond | 135000.0 | 0.0 | 147806.1 | US | A3 | A- | 10/15/2025 | |
| 11135FBC4 | Broadcom Inc 4.7% 4/15/2025 | Bond | 134000.0 | 0.0 | 147621.1 | US | Baa3 | BBB- | 04/15/2025 | |
| 6174467X1 | Morgan Stanley 5% 11/24/2025 | Bond | 131000.0 | 0.0 | 147301.64 | US | Baa1 | BBB | 11/24/2025 | |
| 172967HB0 | Citigroup Inc 5.5% 9/13/2025 | Bond | 128000.0 | 0.0 | 145683.2 | US | Baa2 | BBB | 09/13/2025 | |
| 693475AV7 | PNC Financial Services 3.5% 1/23/2024 | Bond | 137000.0 | 0.0 | 144274.7 | US | A3 | A- | 01/23/2024 | |
| 863667AF8 | Stryker Corp 3.375% 5/15/2024 | Bond | 136000.0 | 0.0 | 143397.04 | US | Baa1 | A- | 05/15/2024 | |
| 00287YAX7 | Abbvie Inc 2.85% 5/14/2023 | Bond | 139000.0 | 0.0 | 142887.83 | US | Baa2 | BBB+ | 05/14/2023 | |
| 06051GJH3 | Bank of America Corp 0.81% 10/24/2024 | Bond | 143000.0 | 0.0 | 142652.51 | US | A2 | A- | 10/24/2024 | |
| 037833CU2 | Apple Inc 2.85% 5/11/2024 | Bond | 136000.0 | 0.0 | 142262.8 | US | Aa1 | AA+ | 05/11/2024 | |
| 337738AQ1 | Fiserv Inc 3.8% 10/1/2023 | Bond | 135000.0 | 0.0 | 142144.2 | US | Baa2 | BBB | 10/01/2023 | |
| 20030NBJ9 | Comcast Corp 3.6% 3/1/2024 | Bond | 133000.0 | 0.0 | 141329.79 | US | A3 | A- | 03/01/2024 | |
| 06051GFH7 | Bank Of America Corp 4.2% 8/26/2024 | Bond | 131000.0 | 0.0 | 141309.7 | US | Baa1 | BBB+ | 08/26/2024 | |
| 95000U2N2 | Wells Fargo & Company 2.188% 4/30/2026 | Bond | 138000.0 | 0.0 | 141171.24 | US | A1 | BBB+ | 04/30/2026 | |
| 6174468Q5 | Morgan Stanley 2.188% 4/28/2026 | Bond | 138000.0 | 0.0 | 141139.5 | US | A1 | BBB+ | 04/28/2026 | |
| 718546AV6 | Phillips 66 3.85% 4/9/2025 | Bond | 130000.0 | 0.0 | 139828.0 | US | A3 | BBB+ | 04/09/2025 | |
| 94974BFY1 | Wells Fargo & Company 4.10% 06/03/2026 | Bond | 127000.0 | 0.0 | 138972.29 | US | A3 | BBB | 06/03/2026 | |
| 166764BT6 | Chevron Corp 2.895% 3/3/2024 | Bond | 132000.0 | 0.0 | 137831.76 | US | Aa2 | AA- | 03/03/2024 | |
| 316773CU2 | Fifth Third Bancorp 2.6% 06/15/22 | Bond | 136000.0 | 0.0 | 137494.64 | US | Baa1 | BBB+ | 06/15/2022 | |
| 023135BQ8 | Amazon.Com Inc 0.8% 6/3/2025 | Bond | 139000.0 | 0.0 | 137422.35 | US | A1 | AA | 06/03/2025 | |
| 91324PDJ8 | UnitedHealth Group Inc 3.5% 6/15/2023 | Bond | 130000.0 | 0.0 | 135981.3 | US | A3 | A+ | 06/15/2023 | |
| 666807BG6 | Northrop Grumman Corp 3.25% 8/1/2023 | Bond | 130000.0 | 0.0 | 135613.4 | US | Baa1 | BBB+ | 08/01/2023 | |
| 913017DD8 | United Technologies Corp 3.95% 8/16/2025 | Bond | 124000.0 | 0.0 | 134957.88 | US | Baa1 | A- | 08/16/2025 | |
| 681936BH2 | Omega Hlthcare Investors 5.25% 1/15/2026 | Bond | 118000.0 | 0.0 | 132135.22 | US | Baa3 | BBB- | 01/15/2026 | |
| 517834AG2 | Las Vegas Sands Corp 3.2% 8/8/2024 | Bond | 127000.0 | 0.0 | 130152.14 | US | Baa3 | BBB- | 08/08/2024 | |
| 94973VBJ5 | Anthem Inc 3.5% 8/15/2024 | Bond | 121000.0 | 0.0 | 128303.56 | US | Baa2 | A | 08/15/2024 | |
| 337738AS7 | Fiserv Inc 2.75% 7/1/2024 | Bond | 122000.0 | 0.0 | 126859.26 | US | Baa2 | BBB | 07/01/2024 | |
| 037833AZ3 | Apple Inc 2.5% 2/9/2025 | Bond | 120000.0 | 0.0 | 125116.8 | US | Aa1 | AA+ | 02/09/2025 | |
| 92556HAA5 | Viacomcbs Inc 4.75% 5/15/2025 | Bond | 111000.0 | 0.0 | 122772.66 | US | Baa2 | BBB | 05/15/2025 | |
| 98956PAF9 | Zimmer Biomet Holdings 3.55% 4/1/2025 | Bond | 115000.0 | 0.0 | 122338.15 | US | Baa3 | BBB | 04/01/2025 | |
| 254709AL2 | Discover Financial Svs 3.75% 3/4/2025 | Bond | 114000.0 | 0.0 | 121659.66 | US | Baa3 | BBB- | 03/04/2025 | |
| 172967MT5 | Citigroup Inc 0.776% 10/30/2024 | Bond | 122000.0 | 0.0 | 121580.32 | US | A3 | BBB+ | 10/30/2024 | |
| 69352PAL7 | PPL Capital Funding Inc 3.1% 5/15/2026 | Bond | 115000.0 | 0.0 | 121170.9 | US | Baa2 | BBB+ | 05/15/2026 | |
| 845437BS0 | Southwestern Elec Power 1.65% 3/15/2026 | Bond | 121000.0 | 0.0 | 120960.07 | US | Baa2 | A- | 03/15/2026 | |
| 548661DM6 | Lowe'S Cos Inc 2.5% 4/15/2026 | Bond | 116000.0 | 0.0 | 120878.96 | US | Baa1 | BBB+ | 04/15/2026 | |
| 125523AV2 | Cigna Corp 3.25% 4/15/2025 | Bond | 114000.0 | 0.0 | 120687.24 | US | Baa1 | A- | 04/15/2025 | |
| 78081BAG8 | Royalty Pharma Plc 0.75% 9/2/2023 | Bond | 121000.0 | 0.0 | 120664.83 | US | Baa3 | BBB- | 09/02/2023 | |
| 855244AN9 | Starbucks Corp 3.1% 3/1/2023 | Bond | 117000.0 | 0.0 | 120507.66 | US | Baa1 | BBB+ | 03/01/2023 | |
| 026874DH7 | American Intl Group 3.9% 4/1/2026 | Bond | 110000.0 | 0.0 | 120428.0 | US | Baa2 | BBB+ | 04/01/2026 | |
| 446150AM6 | Huntington Bancshares 4% 5/15/2025 | Bond | 111000.0 | 0.0 | 120357.3 | US | Baa1 | BBB+ | 05/15/2025 | |
| 46625HQW3 | JPMorgan Chase & Co 3.3% 4/1/2026 | Bond | 112000.0 | 0.0 | 119610.4 | US | A2 | A- | 04/01/2026 | |
| 23331ABM0 | D.R. Horton Inc 2.5% 10/15/2024 | Bond | 115000.0 | 0.0 | 119480.4 | US | Baa2 | BBB | 10/15/2024 | |
| 92277GAG2 | Ventas Realty Lp 4.125% 1/15/2026 | Bond | 109000.0 | 0.0 | 119160.98 | US | Baa1 | BBB+ | 01/15/2026 | |
| 46625HJY7 | JPMorgan Chase & Co 3.875% 9/10/2024 | Bond | 109000.0 | 0.0 | 116916.67 | US | A3 | BBB+ | 09/10/2024 | |
| 25746UDE6 | Dominion Energy Inc 3.3% 3/15/2025 | Bond | 109000.0 | 0.0 | 115498.58 | US | Baa2 | BBB | 03/15/2025 | |
| 761713AY2 | Reynolds American Inc 4.85% 9/15/2023 | Bond | 107000.0 | 0.0 | 114732.89 | US | Baa2 | BBB+ | 09/15/2023 | |
| 571900BB4 | Marriott International 3.6% 4/15/2024 | Bond | 108000.0 | 0.0 | 113666.76 | US | Baa3 | BBB- | 04/15/2024 | |
| 718172CD9 | Philip Morris Intl Inc 2.5% 11/2/2022 | Bond | 111000.0 | 0.0 | 112994.67 | US | A2 | A | 11/02/2022 | |
| 52532XAB1 | Leidos Inc 2.95% 5/15/2023 | Bond | 107000.0 | 0.0 | 110172.55 | US | Baa3 | BBB- | 05/15/2023 | |
| 595112BL6 | Micron Technology Inc 4.64% 2/6/2024 | Bond | 102000.0 | 0.0 | 109991.7 | US | Baa3 | BBB- | 02/06/2024 | |
| 25245BAB3 | Diageo Investment Corp 2.875% 05/11/22 | Bond | 108000.0 | 0.0 | 109316.52 | US | A3 | A- | 05/11/2022 | |
| 05531FBE2 | Truist Fin Corp 3.7% 6/5/2025 | Bond | 101000.0 | 0.0 | 109262.81 | US | A3 | A- | 06/05/2025 | |
| 6174468C6 | Morgan Stanley 4% 7/23/2025 | Bond | 100000.0 | 0.0 | 108787.0 | US | A1 | BBB+ | 07/23/2025 | |
| 539830BG3 | Lockheed Martin Corp 3.1% 1/15/2023 | Bond | 106000.0 | 0.0 | 108772.96 | US | A3 | A- | 01/15/2023 | |
| 14040HBT1 | Capital One Financial Co 3.3% 10/30/2024 | Bond | 102000.0 | 0.0 | 108110.82 | US | Baa1 | BBB | 10/30/2024 | |
| 91324PDR0 | Unitedhealth Group Inc 2.375% 8/15/2024 | Bond | 104000.0 | 0.0 | 108012.32 | US | A3 | A+ | 08/15/2024 | |
| 25470DBE8 | Discovery Communications 3.95% 6/15/2025 | Bond | 100000.0 | 0.0 | 107862.0 | US | Baa3 | BBB- | 06/15/2025 | |
| 459200JZ5 | IBM Corp 3.3% 5/15/2026 | Bond | 100000.0 | 0.0 | 107563.0 | US | A3 | A- | 05/15/2026 | |
| 166764BW9 | Chevron Corp 1.554% 5/11/2025 | Bond | 106000.0 | 0.0 | 107310.16 | US | Aa2 | AA- | 05/11/2025 | |
| 21036PAX6 | Constellation Brands Inc 3.2% 2/15/2023 | Bond | 104000.0 | 0.0 | 106957.76 | US | Baa3 | BBB | 02/15/2023 | |
| 46647PBK1 | JPMorgan Chase & Co 2.083% 4/22/2026 | Bond | 104000.0 | 0.0 | 106123.68 | US | A2 | A- | 04/22/2026 | |
| 29717PAN7 | Essex Portfolio LP 3.875% 5/1/2024 | Bond | 100000.0 | 0.0 | 106034.0 | US | Baa1 | BBB+ | 05/01/2024 | |
| 375558BF9 | Gilead Sciences Inc 3.65% 3/1/2026 | Bond | 98000.0 | 0.0 | 105892.92 | US | A3 | BBB+ | 03/01/2026 | |
| 68389XBM6 | Oracle Corp 2.65% 7/15/2026 | Bond | 102000.0 | 0.0 | 105889.26 | US | Baa2 | BBB+ | 07/15/2026 | |
| 68389XCC7 | ORACLE CORP SR UNSECURED 03/26 1.65 | Bond | 106000.0 | 0.0 | 105874.92 | Baa2 | BBB+ | 01/01/1900 | ||
| 172967HT1 | Citigroup Inc 3.75% 6/16/2024 | Bond | 99000.0 | 0.0 | 105864.66 | US | A3 | BBB+ | 06/16/2024 | |
| 251526BY4 | Deutsche Bank NY 3.7% 5/30/2024 | Bond | 100000.0 | 0.0 | 105824.0 | DE | Baa2 | BBB- | 05/30/2024 | |
| 46647PBH8 | JPMorgan Chase & Co 2.005% 3/13/2026 | Bond | 104000.0 | 0.0 | 105769.04 | US | A2 | A- | 03/13/2026 | |
| 60871RAG5 | Molson Coors Brewing Co 3% 7/15/2026 | Bond | 100000.0 | 0.0 | 105643.0 | US | Baa3 | BBB- | 07/15/2026 | |
| 92343VDD3 | Verizon Communications 2.625% 8/15/2026 | Bond | 101000.0 | 0.0 | 105587.42 | US | Baa1 | BBB+ | 08/15/2026 | |
| 92343VGG3 | VERIZON COMMUNICATIONS SR UNSECURED 03/26 1.45 | Bond | 106000.0 | 0.0 | 105563.28 | Baa1 | BBB+ | 01/01/1900 | ||
| 45866FAE4 | Intercontinentalexchange 2.35% 09/15/22 | Bond | 104000.0 | 0.0 | 105525.68 | US | A3 | BBB+ | 09/15/2022 | |
| 172967KN0 | Citigroup Inc 3.4% 5/1/2026 | Bond | 98000.0 | 0.0 | 105426.44 | US | A3 | BBB+ | 05/01/2026 | |
| 00287YAY5 | Abbvie Inc 3.2% 5/14/2026 | Bond | 99000.0 | 0.0 | 105282.54 | US | Baa2 | BBB+ | 05/14/2026 | |
| 172967MQ1 | Citigroup Inc 3.106% 4/8/2026 | Bond | 100000.0 | 0.0 | 105187.0 | US | A3 | BBB+ | 04/08/2026 | |
| 842587CV7 | Southern Co 3.25% 7/1/2026 | Bond | 99000.0 | 0.0 | 105011.28 | US | Baa2 | BBB | 07/01/2026 | |
| 61761J3R8 | Morgan Stanley 3.125% 7/27/2026 | Bond | 99000.0 | 0.0 | 105005.34 | US | A1 | BBB+ | 07/27/2026 | |
| 459200JY8 | IBM Corp 3% 5/15/2024 | Bond | 100000.0 | 0.0 | 104950.0 | US | A3 | A- | 05/15/2024 | |
| 247109BS9 | Delmarva Pwr & Light Co 3.5% 11/15/2023 | Bond | 100000.0 | 0.0 | 104870.0 | US | A2 | A | 11/15/2023 | |
| 949746RW3 | Wells Fargo & Company 3% 4/22/2026 | Bond | 99000.0 | 0.0 | 104425.2 | US | A1 | BBB+ | 04/22/2026 | |
| 61744YAQ1 | Morgan Stanley 3.737% 4/24/2024 | Bond | 100000.0 | 0.0 | 104125.0 | US | A1 | BBB+ | 04/24/2024 | |
| 06051GFU8 | Bank Of America Corp 4.45% 3/3/2026 | Bond | 94000.0 | 0.0 | 103934.86 | US | Baa1 | BBB+ | 03/03/2026 | |
| 26138EAS8 | Dr Pepper Snapple Group 3.4% 11/15/2025 | Bond | 97000.0 | 0.0 | 103737.62 | US | Baa2 | BBB | 11/15/2025 | |
| 88579YBM2 | 3M Company 2.65% 4/15/2025 | Bond | 99000.0 | 0.0 | 103632.21 | US | A1 | A+ | 04/15/2025 | |
| 00209TAB1 | Comcast Cable Communication 9.455% 11/15/2022 | Bond | 95000.0 | 0.0 | 103489.2 | US | A3 | A- | 11/15/2022 | |
| 86787EBE6 | Truist Bank 2.8% 5/17/2022 | Bond | 102000.0 | 0.0 | 103065.9 | US | A2 | A | 05/17/2022 | |
| 257375AN5 | Eastern Energy Gas 2.5% 11/15/2024 | Bond | 99000.0 | 0.0 | 102986.73 | US | Baa1 | A | 11/15/2024 | |
| 06406FAD5 | Bank Of NY Mellon Corp 2.2% 8/16/2023 | Bond | 100000.0 | 0.0 | 102569.0 | US | A1 | A | 08/16/2023 | |
| 502431AJ8 | L3Harris Tech Inc 3.85% 6/15/2023 | Bond | 98000.0 | 0.0 | 102495.26 | US | Baa2 | BBB | 06/15/2023 | |
| 95000U2K8 | Wells Fargo & Company 2.164% 2/11/2026 | Bond | 100000.0 | 0.0 | 102176.0 | US | A1 | BBB+ | 02/11/2026 | |
| 670346AR6 | Nucor Corp 2% 6/1/2025 | Bond | 100000.0 | 0.0 | 101989.0 | US | Baa1 | A- | 06/01/2025 | |
| 458140BD1 | Intel Corp 2.875% 5/11/2024 | Bond | 97000.0 | 0.0 | 101537.66 | US | A1 | A+ | 05/11/2024 | |
| 92936UAC3 | WP Carey Inc 4% 2/1/2025 | Bond | 94000.0 | 0.0 | 100946.6 | US | Baa2 | BBB | 02/01/2025 | |
| 06051GFP9 | Bank Of America Corp 3.95% 4/21/2025 | Bond | 93000.0 | 0.0 | 100174.95 | US | Baa1 | BBB+ | 04/21/2025 | |
| 49446RAR0 | Kimco Realty Corp 2.7% 3/1/2024 | Bond | 97000.0 | 0.0 | 100168.02 | US | Baa1 | BBB+ | 03/01/2024 | |
| 03076CAF3 | Ameriprise Financial Inc 4% 10/15/2023 | Bond | 94000.0 | 0.0 | 99855.26 | US | A3 | A- | 10/15/2023 | |
| 808513AX3 | Charles Schwab Corp 3.85% 5/21/2025 | Bond | 92000.0 | 0.0 | 99806.2 | US | A2 | A | 05/21/2025 | |
| 34964CAC0 | Fortune Brands Home & Se 4% 9/21/2023 | Bond | 94000.0 | 0.0 | 99228.28 | US | Baa3 | BBB+ | 09/21/2023 | |
| 906548CK6 | Union Electric Co 3.5% 4/15/2024 | Bond | 94000.0 | 0.0 | 99121.12 | US | A2 | A | 04/15/2024 | |
| 14040HBZ7 | Capital One Financial Co 4.25% 4/30/2025 | Bond | 90000.0 | 0.0 | 98196.3 | US | Baa1 | BBB | 04/30/2025 | |
| 25468PCW4 | Walt Disney Company/The 2.35% 12/1/2022 | Bond | 96000.0 | 0.0 | 97877.76 | US | A2 | BBB+ | 12/01/2022 | |
| 976657AL0 | Wec Energy Group Inc 3.55% 6/15/2025 | Bond | 91000.0 | 0.0 | 97355.44 | US | Baa1 | BBB+ | 06/15/2025 | |
| 65339KBG4 | Nextera Energy Capital 3.15% 4/1/2024 | Bond | 93000.0 | 0.0 | 97348.68 | US | Baa1 | BBB+ | 04/01/2024 | |
| 172967MF5 | Citigroup Inc 3.352% 4/24/2025 | Bond | 91000.0 | 0.0 | 95743.83 | US | A3 | BBB+ | 04/24/2025 | |
| 92343VFX7 | Verizon Communications 1.68% 10/30/2030 | Bond | 100000.0 | 0.0 | 94376.0 | US | Baa1 | BBB+ | 10/30/2030 | |
| 30161NAW1 | Exelon Corp 3.497% 6/1/2022 | Bond | 93000.0 | 0.0 | 94164.36 | US | Baa3 | BBB | 06/01/2022 | |
| 98978VAB9 | Zoetis Inc 3.25% 2/1/2023 | Bond | 91000.0 | 0.0 | 93283.19 | US | Baa1 | BBB | 02/01/2023 | |
| 015271AL3 | Alexandria Real Estate E 3.45% 4/30/2025 | Bond | 87000.0 | 0.0 | 93171.78 | US | Baa1 | BBB+ | 04/30/2025 | |
| 94106LBA6 | Waste Management Inc 3.125% 03/01/25 | Bond | 87000.0 | 0.0 | 91901.58 | US | Baa1 | A- | 03/01/2025 | |
| 858119BL3 | Steel Dynamics Inc 2.4% 6/15/2025 | Bond | 89000.0 | 0.0 | 91509.8 | US | Baa3 | BBB- | 06/15/2025 | |
| 00846UAJ0 | Agilent Technologies Inc 3.875% 7/15/2023 | Bond | 87000.0 | 0.0 | 90883.68 | US | Baa2 | BBB+ | 07/15/2023 | |
| 00440EAV9 | Chubb Ina Holdings Inc 3.35% 5/3/2026 | Bond | 84000.0 | 0.0 | 90741.0 | US | A3 | A | 05/03/2026 | |
| 595620AM7 | Midamerican Energy Co 3.5% 10/15/2024 | Bond | 85000.0 | 0.0 | 90495.25 | US | Aa2 | A+ | 10/15/2024 | |
| 540424AS7 | Loews Corp 3.75% 4/1/2026 | Bond | 83000.0 | 0.0 | 90416.05 | US | A3 | A | 04/01/2026 | |
| 579780AL1 | McCormick & Co 2.7% 08/15/22 | Bond | 89000.0 | 0.0 | 90372.38 | US | Baa2 | BBB | 08/15/2022 | |
| 94974BGH7 | Wells Fargo & Company 3% 2/19/2025 | Bond | 86000.0 | 0.0 | 90369.66 | US | A1 | BBB+ | 02/19/2025 | |
| 594918BR4 | Microsoft Corp 2.4% 8/8/2026 | Bond | 86000.0 | 0.0 | 89983.52 | US | Aaa | AAA | 08/08/2026 | |
| 278062AC8 | Eaton Corp 2.75% 11/2/2022 | Bond | 88000.0 | 0.0 | 89884.08 | US | Baa1 | A- | 11/02/2022 | |
| 06051GEU9 | Bank Of America Corp 3.3% 1/11/2023 | Bond | 87000.0 | 0.0 | 89760.51 | US | A2 | A- | 01/11/2023 | |
| 124857AQ6 | CBS Corp 4% 1/15/2026 | Bond | 82000.0 | 0.0 | 89199.6 | US | Baa2 | BBB | 01/15/2026 | |
| 46647PAY2 | JPMorgan Chase & Co 4.023% 12/5/2024 | Bond | 84000.0 | 0.0 | 89166.0 | US | A2 | A- | 12/05/2024 | |
| 205887BR2 | Conagra Brands Inc 3.2% 1/25/2023 | Bond | 87000.0 | 0.0 | 89066.25 | US | Baa3 | BBB- | 01/25/2023 | |
| 125523AG5 | Cigna Corp 4.125% 11/15/2025 | Bond | 81000.0 | 0.0 | 88741.17 | US | Baa1 | A- | 11/15/2025 | |
| 655844BP2 | Norfolk Southern Corp 3.85% 1/15/2024 | Bond | 84000.0 | 0.0 | 88640.16 | US | Baa1 | BBB+ | 01/15/2024 | |
| 427866AZ1 | Hershey Company 3.375% 5/15/2023 | Bond | 85000.0 | 0.0 | 88364.3 | US | A1 | A | 05/15/2023 | |
| 615369AC9 | Moody's Corporation 4.875% 2/15/2024 | Bond | 82000.0 | 0.0 | 88327.94 | US | BBB+ | 02/15/2024 | ||
| 320517AD7 | First Horizon Corp 4% 5/26/2025 | Bond | 82000.0 | 0.0 | 88309.9 | US | Baa3 | 05/26/2025 | ||
| 902494AT0 | Tyson Foods Inc 4.5% 6/15/2022 | Bond | 87000.0 | 0.0 | 88253.67 | US | Baa2 | BBB+ | 06/15/2022 | |
| 68902VAH0 | Otis Worldwide Corp 2.056% 4/5/2025 | Bond | 86000.0 | 0.0 | 87835.24 | US | Baa2 | BBB | 04/05/2025 | |
| 778296AF0 | Ross Stores Inc 0.875% 4/15/2026 | Bond | 90000.0 | 0.0 | 87668.1 | US | A2 | BBB+ | 04/15/2026 | |
| 09062XAE3 | Biogen Inc 3.625% 9/15/2022 | Bond | 84000.0 | 0.0 | 86148.72 | US | Baa1 | A- | 09/15/2022 | |
| 042735BG4 | Arrow Electronics Inc 3.25% 9/8/2024 | Bond | 82000.0 | 0.0 | 86031.94 | US | Baa3 | BBB- | 09/08/2024 | |
| 857477AT0 | State Street Corp 3.55% 8/18/2025 | Bond | 79000.0 | 0.0 | 85685.77 | US | A1 | A | 08/18/2025 | |
| 744573AN6 | Public Service Enterpris 2.875% 6/15/2024 | Bond | 82000.0 | 0.0 | 85544.04 | US | Baa2 | BBB | 06/15/2024 | |
| 25468PDF0 | Walt Disney Company 3.15% 9/17/2025 | Bond | 80000.0 | 0.0 | 85352.0 | US | A2 | BBB+ | 09/17/2025 | |
| 911312BK1 | United Parcel Service 2.5% 4/1/2023 | Bond | 83000.0 | 0.0 | 85094.09 | US | A2 | A- | 04/01/2023 | |
| 093662AE4 | Block Financial LLC 5.5% 11/1/2022 | Bond | 83000.0 | 0.0 | 84769.56 | US | Baa3 | BBB | 11/01/2022 | |
| 373334KK6 | Georgia Power Co 2.2% 9/15/2024 | Bond | 82000.0 | 0.0 | 84241.06 | US | Baa1 | BBB+ | 09/15/2024 | |
| 00287YAL3 | Abbvie Inc 2.9% 11/6/2022 | Bond | 82000.0 | 0.0 | 83840.9 | US | Baa2 | BBB+ | 11/06/2022 | |
| 58933YAF2 | Merck & Co Inc 2.8% 5/18/2023 | Bond | 81000.0 | 0.0 | 83771.01 | US | A1 | A+ | 05/18/2023 | |
| 501044CS8 | Kroger Co 3.85% 8/1/2023 | Bond | 80000.0 | 0.0 | 83740.8 | US | Baa1 | BBB | 08/01/2023 | |
| 907818EU8 | Union Pacific Corp 3.5% 6/8/2023 | Bond | 80000.0 | 0.0 | 83431.2 | US | Baa1 | A- | 06/08/2023 | |
| 025816CC1 | American Express Co 3.4% 2/22/2024 | Bond | 79000.0 | 0.0 | 83170.41 | US | A3 | BBB+ | 02/22/2024 | |
| 09247XAL5 | Blackrock Inc 3.5% 3/18/2024 | Bond | 78000.0 | 0.0 | 82905.42 | US | Aa3 | AA- | 03/18/2024 | |
| 29379VBB8 | Enterprise Products Oper 3.9% 2/15/2024 | Bond | 78000.0 | 0.0 | 82556.76 | US | Baa1 | BBB+ | 02/15/2024 | |
| 448579AH5 | Hyatt Hotels Corp 5.375% 4/23/2025 | Bond | 74000.0 | 0.0 | 82424.9 | US | Baa3 | BB+ | 04/23/2025 | |
| 713448CG1 | Pepsico Inc 2.75% 3/1/2023 | Bond | 80000.0 | 0.0 | 82292.8 | US | A1 | A+ | 03/01/2023 | |
| 55336VAG5 | MPLX LP 4.875% 12/1/2024 | Bond | 75000.0 | 0.0 | 82109.25 | US | Baa2 | BBB | 12/01/2024 | |
| 883203BU4 | Textron Inc 4.3% 3/1/2024 | Bond | 77000.0 | 0.0 | 82034.26 | US | Baa2 | BBB | 03/01/2024 | |
| 05348EAT6 | Avalonbay Communities 4.2% 12/15/2023 | Bond | 77000.0 | 0.0 | 81884.88 | US | A3 | A- | 12/15/2023 | |
| 42824CBJ7 | HP Enterprise Co 1.45% 4/1/2024 | Bond | 81000.0 | 0.0 | 81795.42 | US | Baa2 | BBB | 04/01/2024 | |
| 369550BD9 | General Dynamics Corp 3.375% 5/15/2023 | Bond | 78000.0 | 0.0 | 81200.34 | US | A3 | A- | 05/15/2023 | |
| 871829BC0 | Sysco Corporation 3.3% 7/15/2026 | Bond | 76000.0 | 0.0 | 81126.2 | US | Baa1 | BBB | 07/15/2026 | |
| 200340AS6 | Comerica Inc 3.7% 7/31/2023 | Bond | 77000.0 | 0.0 | 80655.96 | US | A3 | BBB+ | 07/31/2023 | |
| 717081DM2 | Pfizer Inc 3.4% 5/15/2024 | Bond | 75000.0 | 0.0 | 79797.0 | US | A2 | A+ | 05/15/2024 | |
| 879360AC9 | Teledyne Technologies In 1.6% 4/1/2026 | Bond | 80000.0 | 0.0 | 79702.4 | US | Baa3 | BBB | 04/01/2026 | |
| 370334CA0 | General Mills Inc 2.6% 10/12/2022 | Bond | 78000.0 | 0.0 | 79355.64 | US | Baa2 | BBB | 10/12/2022 | |
| 983919AJ0 | Xilinx Inc 2.95% 06/01/24 | Bond | 76000.0 | 0.0 | 79310.56 | US | A3 | 06/01/2024 | ||
| 824348AR7 | Sherwin-Williams Co 3.45% 8/1/2025 | Bond | 74000.0 | 0.0 | 79277.68 | US | Baa2 | BBB | 08/01/2025 | |
| 40414LAQ2 | HCP Inc 3.25% 7/15/2026 | Bond | 74000.0 | 0.0 | 79092.68 | US | Baa1 | BBB+ | 07/15/2026 | |
| 74834LAZ3 | Quest Diagnostics Inc 3.45% 6/1/2026 | Bond | 73000.0 | 0.0 | 78637.79 | US | Baa2 | BBB+ | 06/01/2026 | |
| 693506BU0 | PPG Industries Inc 1.2% 3/15/2026 | Bond | 80000.0 | 0.0 | 78552.8 | US | A3 | BBB+ | 03/15/2026 | |
| 002824BE9 | Abbott Laboratories 3.4% 11/30/2023 | Bond | 74000.0 | 0.0 | 77776.22 | US | A2 | A+ | 11/30/2023 | |
| 61744YAN8 | Morgan Stanley 3.125% 1/23/2023 | Bond | 75000.0 | 0.0 | 77237.25 | US | A1 | BBB+ | 01/23/2023 | |
| 776743AE6 | Roper Technologies Inc 3.65% 9/15/2023 | Bond | 73000.0 | 0.0 | 76630.29 | US | Baa2 | BBB+ | 09/15/2023 | |
| 46625HJT8 | JPMorgan Chase & Co 3.875% 2/1/2024 | Bond | 71000.0 | 0.0 | 75597.25 | US | A2 | A- | 02/01/2024 | |
| 12189LAV3 | Burlingtn North Santa Fe 3% 4/1/2025 | Bond | 71000.0 | 0.0 | 75099.54 | US | A3 | AA- | 04/01/2025 | |
| 11135FAL5 | Broadcom Inc 4.11% 9/15/2028 | Bond | 68000.0 | 0.0 | 75000.6 | US | Baa3 | BBB- | 09/15/2028 | |
| 02665WDL2 | American Honda Finance 1.2% 7/8/2025 | Bond | 75000.0 | 0.0 | 74694.0 | US | A3 | A- | 07/08/2025 | |
| 585055BS4 | Medtronic Inc 3.5% 3/15/2025 | Bond | 68000.0 | 0.0 | 73122.44 | US | A3 | A | 03/15/2025 | |
| 55336VAA8 | MPLX LP 4% 2/15/2025 | Bond | 68000.0 | 0.0 | 73082.32 | US | Baa2 | BBB | 02/15/2025 | |
| 747525AF0 | Qualcomm Inc 3.45% 5/20/2025 | Bond | 68000.0 | 0.0 | 72817.12 | US | A2 | A- | 05/20/2025 | |
| 20030NBN0 | Comcast Corp 3.375% 8/15/2025 | Bond | 68000.0 | 0.0 | 72742.32 | US | A3 | A- | 08/15/2025 | |
| 373334KM2 | Georgia Power Co 2.1% 7/30/2023 | Bond | 71000.0 | 0.0 | 72546.38 | US | Baa1 | BBB+ | 07/30/2023 | |
| 26875PAM3 | EOG Resources Inc 3.15% 4/1/2025 | Bond | 68000.0 | 0.0 | 71980.72 | US | A3 | A- | 04/01/2025 | |
| 172967MX6 | Citigroup Inc 0.981% 5/1/2025 | Bond | 72000.0 | 0.0 | 71714.88 | US | A3 | BBB+ | 05/01/2025 | |
| 65339KAW0 | Nextera Energy Capital 2.8% 1/15/2023 | Bond | 70000.0 | 0.0 | 71648.5 | US | Baa1 | BBB+ | 01/15/2023 | |
| 12572QAE5 | CME Group Inc 3% 9/15/2022 | Bond | 70000.0 | 0.0 | 71605.1 | US | Aa3 | AA- | 09/15/2022 | |
| 444859BJ0 | Humana Inc 2.9% 12/15/2022 | Bond | 70000.0 | 0.0 | 71599.5 | US | Baa3 | BBB+ | 12/15/2022 | |
| 59156RBQ0 | Metlife Inc 3.6% 11/13/2025 | Bond | 66000.0 | 0.0 | 71591.52 | US | A3 | A- | 11/13/2025 | |
| 571748BF8 | Marsh & Mclennan Cos Inc 3.875% 3/15/2024 | Bond | 67000.0 | 0.0 | 71375.1 | US | Baa1 | A- | 03/15/2024 | |
| 56585AAG7 | Marathon Petroleum Corp 3.625% 9/15/2024 | Bond | 67000.0 | 0.0 | 71186.83 | US | Baa2 | BBB | 09/15/2024 | |
| 718172BM0 | Philip Morris Intl Inc 3.25% 11/10/2024 | Bond | 67000.0 | 0.0 | 71099.73 | US | A2 | A | 11/10/2024 | |
| 316773CZ1 | Fifth Third Bancorp 1.625% 5/5/2023 | Bond | 70000.0 | 0.0 | 70942.2 | US | Baa1 | BBB+ | 05/05/2023 | |
| 37940XAA0 | Global Payments Inc 2.65% 2/15/2025 | Bond | 68000.0 | 0.0 | 70216.12 | US | Baa3 | BBB- | 02/15/2025 | |
| 05351WAC7 | Avangrid Inc 3.2% 4/15/2025 | Bond | 66000.0 | 0.0 | 69777.18 | US | Baa2 | BBB | 04/15/2025 | |
| 701094AM6 | Parker-Hannifin Corp 2.7% 6/14/2024 | Bond | 67000.0 | 0.0 | 69730.92 | US | Baa1 | BBB+ | 06/14/2024 | |
| 594918BJ2 | Microsoft Corp 3.125% 11/3/2025 | Bond | 65000.0 | 0.0 | 69470.7 | US | Aaa | AAA | 11/03/2025 | |
| 609207AU9 | Mondelez International 1.5% 5/4/2025 | Bond | 69000.0 | 0.0 | 69433.32 | US | Baa1 | BBB | 05/04/2025 | |
| 413086AH2 | Harman Intl Ind 4.15% 5/15/2025 | Bond | 64000.0 | 0.0 | 69363.2 | US | Baa1 | A- | 05/15/2025 | |
| 55261FAJ3 | M&T Bank Corporation 3.55% 7/26/2023 | Bond | 66000.0 | 0.0 | 68960.1 | US | A3 | BBB+ | 07/26/2023 | |
| 637417AH9 | National Retail Prop Inc 4% 11/15/2025 | Bond | 63000.0 | 0.0 | 68757.57 | US | Baa1 | BBB+ | 11/15/2025 | |
| 026874CY1 | American Intl Group 4.125% 2/15/2024 | Bond | 64000.0 | 0.0 | 68423.68 | US | Baa2 | BBB+ | 02/15/2024 | |
| 105340AN3 | Brandywine Oper Partners 4.1% 10/1/2024 | Bond | 64000.0 | 0.0 | 68248.32 | US | Baa3 | BBB- | 10/01/2024 | |
| 02005NBA7 | Ally Financial Inc 4.625% 3/30/2025 | Bond | 62000.0 | 0.0 | 68064.22 | US | Baa3 | BBB- | 03/30/2025 | |
| 695114CR7 | Pacificorp 3.6% 4/1/2024 | Bond | 64000.0 | 0.0 | 67628.16 | US | A1 | A+ | 04/01/2024 | |
| 05531FBH5 | BB&T Corporation 2.5% 8/1/2024 | Bond | 65000.0 | 0.0 | 67583.1 | US | A3 | A- | 08/01/2024 | |
| 573284AN6 | Martin Marietta Material 4.25% 7/2/2024 | Bond | 62000.0 | 0.0 | 66627.06 | US | Baa2 | BBB+ | 07/02/2024 | |
| 00928QAQ4 | Aircastle Ltd 4.125% 5/1/2024 | Bond | 63000.0 | 0.0 | 66402.0 | US | Baa3 | BBB- | 05/01/2024 | |
| 26441CAL9 | Duke Energy Corp 3.95% 10/15/2023 | Bond | 63000.0 | 0.0 | 66321.99 | US | Baa2 | BBB | 10/15/2023 | |
| 651587AF4 | Newmarket Corp 4.1% 12/15/2022 | Bond | 64000.0 | 0.0 | 66293.76 | US | Baa2 | BBB+ | 12/15/2022 | |
| 369550AU2 | General Dynamics Corp 2.25% 11/15/2022 | Bond | 65000.0 | 0.0 | 65893.1 | US | A3 | A- | 11/15/2022 | |
| 654106AH6 | Nike Inc 2.4% 3/27/2025 | Bond | 62000.0 | 0.0 | 64473.18 | US | A1 | AA- | 03/27/2025 | |
| 970648AF8 | Willis North America Inc 3.6% 5/15/2024 | Bond | 61000.0 | 0.0 | 64448.33 | US | Baa3 | BBB | 05/15/2024 | |
| 025816BK4 | American Express Co 3.625% 12/5/2024 | Bond | 60000.0 | 0.0 | 64257.6 | US | A3 | BBB | 12/05/2024 | |
| 808513BV6 | Charles Schwab Corp 3.625% 4/1/2025 | Bond | 60000.0 | 0.0 | 64239.6 | US | A2 | A | 04/01/2025 | |
| 740189AG0 | Precision Castparts Corp 2.5% 1/15/2023 | Bond | 63000.0 | 0.0 | 64147.86 | US | Aa2 | AA | 01/15/2023 | |
| 78486QAD3 | SVB Financial Group 3.5% 1/29/2025 | Bond | 60000.0 | 0.0 | 63794.4 | US | A3 | BBB | 01/29/2025 | |
| 054561AC9 | Equitable Holdings Inc 3.9% 4/20/2023 | Bond | 61000.0 | 0.0 | 63612.02 | US | Baa2 | BBB+ | 04/20/2023 | |
| 58013MES9 | McDonald's Corp 3.25% 6/10/2024 | Bond | 60000.0 | 0.0 | 63482.4 | US | Baa1 | BBB+ | 06/10/2024 | |
| 461070AL8 | Interstate Power & Light 3.25% 12/1/2024 | Bond | 60000.0 | 0.0 | 63432.6 | US | Baa1 | A- | 12/01/2024 | |
| 760759AY6 | Republic Services Inc 0.875% 11/15/2025 | Bond | 65000.0 | 0.0 | 63383.45 | US | Baa2 | BBB+ | 11/15/2025 | |
| 49338LAB9 | Keysight Technologies 4.55% 10/30/2024 | Bond | 58000.0 | 0.0 | 63299.46 | US | Baa2 | BBB | 10/30/2024 | |
| 44107TAV8 | Host Hotels & Resorts LP 4% 6/15/2025 | Bond | 58000.0 | 0.0 | 62002.58 | US | Baa3 | BBB- | 06/15/2025 | |
| 263534CN7 | E.I. Du Pont De Nemours 1.7% 7/15/2025 | Bond | 61000.0 | 0.0 | 61746.64 | US | A3 | A- | 07/15/2025 | |
| 42225UAD6 | Healthcare Trust of America 3.5% 8/1/2026 | Bond | 57000.0 | 0.0 | 61162.71 | US | Baa2 | BBB | 08/01/2026 | |
| 277432AN0 | Eastman Chemical Co 3.6% 8/15/2022 | Bond | 60000.0 | 0.0 | 60994.8 | US | Baa3 | BBB | 08/15/2022 | |
| 832696AK4 | Jm Smucker Co 3.5% 3/15/2025 | Bond | 57000.0 | 0.0 | 60962.07 | US | Baa2 | BBB | 03/15/2025 | |
| 61744YAH1 | Morgan Stanley 2.75% 05/19/22 | Bond | 60000.0 | 0.0 | 60741.6 | US | A1 | BBB+ | 05/19/2022 | |
| 12189LAM3 | Burlingtn North Santa Fe 3% 3/15/2023 | Bond | 59000.0 | 0.0 | 60593.59 | US | A3 | AA- | 03/15/2023 | |
| 718549AB4 | Phillips 66 Partners LP 3.605% 2/15/2025 | Bond | 57000.0 | 0.0 | 60441.66 | US | Baa3 | BBB | 02/15/2025 | |
| 084670BS6 | Berkshire Hathaway Inc 3.125% 3/15/2026 | Bond | 56000.0 | 0.0 | 60161.36 | US | Aa2 | AA | 03/15/2026 | |
| 172967HV6 | Citigroup Inc 4% 8/5/2024 | Bond | 56000.0 | 0.0 | 60145.12 | US | Baa2 | BBB | 08/05/2024 | |
| 532457BH0 | Eli Lilly & Co 2.75% 6/1/2025 | Bond | 57000.0 | 0.0 | 59917.26 | US | A2 | A+ | 06/01/2025 | |
| 110122CZ9 | Bristol-Myers Squibb Co 3.25% 2/20/2023 | Bond | 58000.0 | 0.0 | 59877.46 | US | A2 | A+ | 02/20/2023 | |
| 94973VAX5 | Anthem Inc 3.125% 5/15/2022 | Bond | 59000.0 | 0.0 | 59785.29 | US | Baa2 | A | 05/15/2022 | |
| 816851AV1 | Sempra Energy 3.55% 6/15/2024 | Bond | 56000.0 | 0.0 | 59472.0 | US | Baa2 | BBB | 06/15/2024 | |
| 30161NAN1 | Exelon Corp 3.95% 6/15/2025 | Bond | 55000.0 | 0.0 | 59268.0 | US | Baa2 | BBB | 06/15/2025 | |
| 959802AY5 | Western Union Co/The 2.85% 1/10/2025 | Bond | 57000.0 | 0.0 | 59269.74 | US | Baa2 | BBB | 01/10/2025 | |
| 00206RML3 | AT&T Inc 1.7% 3/25/2026 | Bond | 59000.0 | 0.0 | 59207.09 | US | Baa2 | BBB | 03/25/2026 | |
| 101137AV9 | Boston Scientific Corp 3.45% 3/1/2024 | Bond | 56000.0 | 0.0 | 58889.6 | US | Baa2 | BBB | 03/01/2024 | |
| 25746UBP3 | Dominion Resources Inc 2.75% 9/15/2022 | Bond | 58000.0 | 0.0 | 58768.5 | US | Baa2 | BBB | 09/15/2022 | |
| 377372AL1 | Glaxosmithkline Cap Inc 3.375% 5/15/2023 | Bond | 56000.0 | 0.0 | 58386.16 | GB | A2 | A | 05/15/2023 | |
| 759509AF9 | Reliance Steel & Alum 1.3% 8/15/2025 | Bond | 59000.0 | 0.0 | 58373.42 | US | Baa2 | BBB | 08/15/2025 | |
| 207597EF8 | Connecticut Light & Pwr 2.5% 1/15/2023 | Bond | 56000.0 | 0.0 | 56980.0 | US | A1 | A+ | 01/15/2023 | |
| 907818FA1 | Union Pacific Corp 3.15% 3/1/2024 | Bond | 54000.0 | 0.0 | 56677.86 | US | Baa1 | A- | 03/01/2024 | |
| 571903BD4 | Marriott International 5.75% 5/1/2025 | Bond | 50000.0 | 0.0 | 56591.5 | US | Baa3 | BBB- | 05/01/2025 | |
| 438516CB0 | Honeywell International 1.35% 6/1/2025 | Bond | 56000.0 | 0.0 | 56305.2 | US | A2 | A | 06/01/2025 | |
| 026874DQ7 | American Intl Group 2.5% 6/30/2025 | Bond | 54000.0 | 0.0 | 56023.92 | US | Baa2 | BBB+ | 06/30/2025 | |
| 87612EBL9 | Target Corp 2.25% 4/15/2025 | Bond | 54000.0 | 0.0 | 55936.44 | US | A2 | A | 04/15/2025 | |
| 277432AR1 | Eastman Chemical Co 3.8% 3/15/2025 | Bond | 52000.0 | 0.0 | 55690.44 | US | Baa3 | BBB | 03/15/2025 | |
| 94973VBA4 | Anthem Inc 3.3% 1/15/2023 | Bond | 54000.0 | 0.0 | 55689.12 | US | Baa2 | A | 01/15/2023 | |
| 70450YAG8 | PayPal Holdings Inc 1.65% 6/1/2025 | Bond | 55000.0 | 0.0 | 55680.9 | US | A3 | A- | 06/01/2025 | |
| 7591EPAQ3 | Regions Financial Corp 2.25% 5/18/2025 | Bond | 54000.0 | 0.0 | 55549.8 | US | Baa2 | BBB+ | 05/18/2025 | |
| 40434LAA3 | HP Inc 2.2% 6/17/2025 | Bond | 54000.0 | 0.0 | 55338.12 | US | Baa2 | BBB | 06/17/2025 | |
| 665772CK3 | Northern States Pwr-Minn 2.6% 5/15/2023 | Bond | 54000.0 | 0.0 | 55081.08 | US | Aa3 | A | 05/15/2023 | |
| 64110DAL8 | Netapp Inc 1.875% 6/22/2025 | Bond | 54000.0 | 0.0 | 54825.12 | US | Baa2 | BBB+ | 06/22/2025 | |
| 29364DAU4 | Entergy Arkansas Inc 3.5% 4/1/2026 | Bond | 50000.0 | 0.0 | 54063.5 | US | A2 | A | 04/01/2026 | |
| 56585ABH4 | Marathon Petroleum Corp 4.7% 5/1/2025 | Bond | 49000.0 | 0.0 | 54021.52 | US | Baa2 | BBB | 05/01/2025 | |
| 31428XBF2 | Fedex Corp 3.25% 4/1/2026 | Bond | 50000.0 | 0.0 | 53888.5 | US | Baa2 | BBB | 04/01/2026 | |
| 571748BA9 | Marsh & Mclennan Cos Inc 3.3% 3/14/2023 | Bond | 52000.0 | 0.0 | 53630.2 | US | Baa1 | A- | 03/14/2023 | |
| 254709AK4 | Discover Financial Svs 3.95% 11/6/2024 | Bond | 50000.0 | 0.0 | 53618.5 | US | Baa3 | BBB- | 11/06/2024 | |
| 723484AH4 | Pinnacle West Capital 1.3% 6/15/2025 | Bond | 54000.0 | 0.0 | 53488.62 | US | A3 | BBB | 06/15/2025 | |
| 110122DC9 | Bristol-Myers Squibb Co 3.875% 8/15/2025 | Bond | 49000.0 | 0.0 | 53368.84 | US | A2 | A+ | 08/15/2025 | |
| 553794AC2 | MUFG Americas Hldgs Corp 3% 2/10/2025 | Bond | 50000.0 | 0.0 | 53204.0 | US | A3 | A- | 02/10/2025 | |
| 74005PBF0 | Praxair Inc 2.7% 2/21/2023 | Bond | 52000.0 | 0.0 | 53168.44 | US | A2 | A | 02/21/2023 | |
| 59523UAL1 | Mid-America Apartments LP 3.75% 6/15/2024 | Bond | 50000.0 | 0.0 | 53082.5 | US | Baa1 | BBB+ | 06/15/2024 | |
| 69371RQ66 | Paccar Financial Corp 1.8% 2/6/2025 | Bond | 52000.0 | 0.0 | 53067.04 | US | A1 | A+ | 02/06/2025 | |
| 693475AY1 | PNC Financial Services 2.2% 11/1/2024 | Bond | 51000.0 | 0.0 | 52832.94 | US | A3 | A- | 11/01/2024 | |
| 808513BB0 | Charles Schwab Corp 4.2% 3/24/2025 | Bond | 48000.0 | 0.0 | 52554.72 | US | A2 | A | 03/24/2025 | |
| 17275RBH4 | Cisco Systems Inc 2.2% 9/20/2023 | Bond | 51000.0 | 0.0 | 52417.8 | US | A1 | AA- | 09/20/2023 | |
| 58933YAY1 | Merck & Co Inc 0.75% 2/24/2026 | Bond | 53000.0 | 0.0 | 51924.1 | US | A1 | A+ | 02/24/2026 | |
| 46625HJJ0 | JPMorgan Chase & Co 3.375% 5/1/2023 | Bond | 50000.0 | 0.0 | 51897.0 | US | A3 | BBB+ | 05/01/2023 | |
| 478160BT0 | Johnson & Johnson 2.05% 3/1/2023 | Bond | 51000.0 | 0.0 | 51886.89 | US | Aaa | AAA | 03/01/2023 | |
| 370334CE2 | General Mills Inc 3.7% 10/17/2023 | Bond | 49000.0 | 0.0 | 51598.96 | US | Baa2 | BBB | 10/17/2023 | |
| 172967GK1 | Citigroup Inc 4.05% 7/30/2022 | Bond | 50000.0 | 0.0 | 51247.0 | US | Baa2 | BBB | 07/30/2022 | |
| 46625HJE1 | JPMorgan Chase & Co 3.25% 9/23/2022 | Bond | 50000.0 | 0.0 | 51243.0 | US | A2 | A- | 09/23/2022 | |
| 00287YAP4 | Abbvie Inc 3.2% 11/6/2022 | Bond | 50000.0 | 0.0 | 51043.5 | US | Baa2 | BBB+ | 11/06/2022 | |
| 581557AZ8 | Mckesson Corp 2.7% 12/15/2022 | Bond | 50000.0 | 0.0 | 50855.5 | US | Baa2 | BBB+ | 12/15/2022 | |
| 126650BZ2 | CVS Health Corp 2.75% 12/1/2022 | Bond | 50000.0 | 0.0 | 50851.5 | US | Baa2 | BBB | 12/01/2022 | |
| 126650CK4 | CVS Health Corp 3.5% 7/20/2022 | Bond | 50000.0 | 0.0 | 50789.5 | US | Baa2 | BBB | 07/20/2022 | |
| 68389XBS3 | Oracle Corp 2.95% 11/15/2024 | Bond | 48000.0 | 0.0 | 50279.52 | US | Baa2 | BBB+ | 11/15/2024 | |
| 025816BD0 | American Express Co 2.65% 12/2/2022 | Bond | 49000.0 | 0.0 | 50094.17 | US | A3 | BBB+ | 12/02/2022 | |
| 871829BP1 | Sysco Corporation 5.65% 4/1/2025 | Bond | 44000.0 | 0.0 | 49836.16 | US | Baa1 | BBB | 04/01/2025 | |
| 00206RCM2 | AT&T Inc 3% 6/30/2022 | Bond | 49000.0 | 0.0 | 49558.11 | US | Baa2 | BBB | 06/30/2022 | |
| 35137LAM7 | Fox Corp 3.05% 4/7/2025 | Bond | 47000.0 | 0.0 | 49514.97 | US | Baa2 | BBB | 04/07/2025 | |
| 001055AM4 | Aflac Inc 3.625% 11/15/2024 | Bond | 46000.0 | 0.0 | 49462.88 | US | A3 | A- | 11/15/2024 | |
| 55336VAE0 | MPLX LP 4.5% 7/15/2023 | Bond | 47000.0 | 0.0 | 49328.85 | US | Baa2 | BBB | 07/15/2023 | |
| 482480AE0 | Kla-Tencor Corp 4.65% 11/1/2024 | Bond | 45000.0 | 0.0 | 49233.15 | US | A2 | BBB+ | 11/01/2024 | |
| 254687FN1 | Walt Disney Company/The 3.35% 3/24/2025 | Bond | 46000.0 | 0.0 | 49117.88 | US | A2 | BBB+ | 03/24/2025 | |
| 92343VEN0 | Verizon Communications 3.376% 2/15/2025 | Bond | 46000.0 | 0.0 | 49010.7 | US | Baa1 | BBB+ | 02/15/2025 | |
| 452327AL3 | Illumina Inc 0.55% 3/23/2023 | Bond | 49000.0 | 0.0 | 48877.01 | US | Baa3 | BBB | 03/23/2023 | |
| 74460WAA5 | Public Storage 0.875% 2/15/2026 | Bond | 50000.0 | 0.0 | 48851.5 | US | A2 | A | 02/15/2026 | |
| 86787EBC0 | Suntrust Bank 3.2% 4/1/2024 | Bond | 46000.0 | 0.0 | 48387.4 | US | A2 | A | 04/01/2024 | |
| 756109AP9 | Realty Income Corp 4.65% 8/1/2023 | Bond | 45000.0 | 0.0 | 47640.15 | US | A3 | A- | 08/01/2023 | |
| 377372AM9 | Glaxosmithkline Cap Inc 3.625% 5/15/2025 | Bond | 44000.0 | 0.0 | 47575.44 | GB | A2 | A | 05/15/2025 | |
| 117043AS8 | Brunswick Corp 0.85% 8/18/2024 | Bond | 48000.0 | 0.0 | 47538.72 | US | Baa2 | BBB- | 08/18/2024 | |
| 907818ES3 | Union Pacific Corp 3.75% 7/15/2025 | Bond | 43000.0 | 0.0 | 46636.08 | US | Baa1 | A- | 07/15/2025 | |
| 854502AK7 | Stanley Black & Decker Inc 3.4% 3/1/2026 | Bond | 43000.0 | 0.0 | 46301.97 | US | Baa1 | A | 03/01/2026 | |
| 26875PAK7 | EOG Resources Inc 2.625% 3/15/2023 | Bond | 45000.0 | 0.0 | 45949.95 | US | A3 | A- | 03/15/2023 | |
| 871829AQ0 | Sysco Corporation 2.6% 6/12/2022 | Bond | 45000.0 | 0.0 | 45550.35 | US | Baa1 | BBB | 06/12/2022 | |
| 30040WAG3 | Eversource Energy 3.8% 12/1/2023 | Bond | 43000.0 | 0.0 | 45434.23 | US | Baa1 | BBB+ | 12/01/2023 | |
| 025816BR9 | American Express Co 3% 10/30/2024 | Bond | 43000.0 | 0.0 | 45320.28 | US | A3 | BBB+ | 10/30/2024 | |
| 278642AS2 | EBay Inc 2.75% 1/30/2023 | Bond | 43000.0 | 0.0 | 44018.67 | US | Baa1 | BBB+ | 01/30/2023 | |
| 872540AP4 | TJX Cos Inc 2.5% 5/15/2023 | Bond | 42000.0 | 0.0 | 43026.48 | US | A2 | A | 05/15/2023 | |
| 03040WAL9 | American Water Capital C 3.4% 3/1/2025 | Bond | 40000.0 | 0.0 | 42747.2 | US | Baa1 | A | 03/01/2025 | |
| 02005NBJ8 | Ally Financial Inc 5.8% 5/1/2025 | Bond | 37000.0 | 0.0 | 42041.62 | US | Baa3 | BBB- | 05/01/2025 | |
| 466313AG8 | Jabil Inc 4.7% 9/15/2022 | Bond | 40000.0 | 0.0 | 41364.0 | US | Baa3 | BBB- | 09/15/2022 | |
| 615369AK1 | Moody\''s Corporation 2.625% 1/15/2023 | Bond | 40000.0 | 0.0 | 40822.0 | US | BBB+ | 01/15/2023 | ||
| 26441CAW5 | Duke Energy Corp 2.4% 08/15/22 | Bond | 40000.0 | 0.0 | 40533.6 | US | Baa2 | BBB | 08/15/2022 | |
| 46625HKC3 | JPMorgan Chase & Co 3.125% 1/23/2025 | Bond | 38000.0 | 0.0 | 40083.54 | US | A2 | A- | 01/23/2025 | |
| 62944TAE5 | NVR Inc 3.95% 9/15/2022 | Bond | 39000.0 | 0.0 | 39745.68 | US | Baa1 | BBB+ | 09/15/2022 | |
| 487836BS6 | Kellogg Co 2.65% 12/1/2023 | Bond | 37000.0 | 0.0 | 38336.44 | US | Baa2 | BBB | 12/01/2023 | |
| 681919BA3 | Omnicom Group Inc 3.65% 11/1/2024 | Bond | 36000.0 | 0.0 | 38307.6 | US | Baa1 | BBB+ | 11/01/2024 | |
| 60871RAC4 | Molson Coors Brewing Co 3.5% 5/1/2022 | Bond | 37000.0 | 0.0 | 37517.26 | US | Baa3 | BBB- | 05/01/2022 | |
| 189754AB0 | Coach Inc 3% 07/15/22 | Bond | 37000.0 | 0.0 | 37505.79 | US | Baa2 | BBB- | 07/15/2022 | |
| 30034WAA4 | Evergy Inc 2.45% 9/15/2024 | Bond | 36000.0 | 0.0 | 37186.2 | US | Baa2 | BBB+ | 09/15/2024 | |
| 45866FAG9 | Intercontinentalexchange 3.45% 9/21/2023 | Bond | 35000.0 | 0.0 | 36692.95 | US | A3 | BBB+ | 09/21/2023 | |
| 00206RDD1 | AT&T Inc 3.95% 1/15/2025 | Bond | 34000.0 | 0.0 | 36618.68 | US | Baa2 | BBB | 01/15/2025 | |
| 759509AE2 | Reliance Steel & Alum 4.5% 4/15/2023 | Bond | 35000.0 | 0.0 | 36491.0 | US | Baa2 | BBB | 04/15/2023 | |
| 79466LAE4 | Salesforce.Com Inc 3.25% 4/11/2023 | Bond | 35000.0 | 0.0 | 36264.9 | US | A2 | A+ | 04/11/2023 | |
| 020002BH3 | Allstate Corp 0.75% 12/15/2025 | Bond | 37000.0 | 0.0 | 36200.43 | US | A3 | A- | 12/15/2025 | |
| 30231GAR3 | Exxon Mobil Corporation 2.726% 3/1/2023 | Bond | 35000.0 | 0.0 | 35849.1 | US | Aa2 | AA- | 03/01/2023 | |
| 11135FBB6 | Broadcom Inc 3.15% 11/15/2025 | Bond | 34000.0 | 0.0 | 35820.36 | US | Baa3 | BBB- | 11/15/2025 | |
| 278642AV5 | eBay Inc 1.9% 3/11/2025 | Bond | 35000.0 | 0.0 | 35574.0 | US | Baa1 | BBB+ | 03/11/2025 | |
| 918204BA5 | VF Corp 2.4% 4/23/2025 | Bond | 34000.0 | 0.0 | 35118.6 | US | Baa1 | A- | 04/23/2025 | |
| 744573AP1 | Public Service Enterprise 0.8% 8/15/2025 | Bond | 36000.0 | 0.0 | 35087.04 | US | Baa2 | BBB | 08/15/2025 | |
| 075887BV0 | Becton Dickinson and Co 3.363% 6/6/2024 | Bond | 33000.0 | 0.0 | 34730.52 | US | Baa3 | BBB | 06/06/2024 | |
| 02079KAC1 | ALPhabet Inc 1.998% 8/15/2026 | Bond | 33000.0 | 0.0 | 34003.53 | US | Aa2 | AA+ | 08/15/2026 | |
| 70450YAF0 | Paypal Holdings Inc 1.35% 6/1/2023 | Bond | 33000.0 | 0.0 | 33403.92 | US | A3 | A- | 06/01/2023 | |
| 665859AP9 | Northern Trust Corp 3.95% 10/30/2025 | Bond | 30000.0 | 0.0 | 33089.4 | US | A2 | A | 10/30/2025 | |
| 773903AK5 | Rockwell Automation 0.35% 8/15/2023 | Bond | 32000.0 | 0.0 | 31898.24 | US | A3 | A | 08/15/2023 | |
| 00440EAR8 | Chubb Ina Holdings Inc 3.35% 5/15/2024 | Bond | 30000.0 | 0.0 | 31829.1 | US | A3 | A | 05/15/2024 | |
| 29736RAN0 | Estee Lauder Co Inc 2% 12/1/2024 | Bond | 30000.0 | 0.0 | 30923.1 | US | A1 | A+ | 12/01/2024 | |
| 857477AM5 | State Street Corp 3.7% 11/20/2023 | Bond | 28000.0 | 0.0 | 29708.56 | US | A1 | A | 11/20/2023 | |
| 742718FP9 | Procter & Gamble Co/The 1% 4/23/2026 | Bond | 30000.0 | 0.0 | 29675.4 | US | Aa3 | AA- | 04/23/2026 | |
| 096630AD0 | Boardwalk Pipelines LP 4.95% 12/15/2024 | Bond | 27000.0 | 0.0 | 29539.35 | US | Baa3 | BBB- | 12/15/2024 | |
| 21036PAL2 | Constellation Brands Inc 4.25% 5/1/2023 | Bond | 28000.0 | 0.0 | 29404.76 | US | Baa3 | BBB | 05/01/2023 | |
| 718172CN7 | Philip Morris Intl Inc 1.5% 5/1/2025 | Bond | 29000.0 | 0.0 | 29187.92 | US | A2 | A | 05/01/2025 | |
| 49271VAG5 | Keurig Dr Pepper Inc 4.057% 5/25/2023 | Bond | 27000.0 | 0.0 | 28294.38 | US | Baa2 | BBB | 05/25/2023 | |
| 89236TGL3 | Toyota Motor Credit Corp 2% 10/7/2024 | Bond | 27000.0 | 0.0 | 27756.54 | US | A1 | A+ | 10/07/2024 | |
| 233331AW7 | DTE Energy Co 2.529% 10/1/2024 | Bond | 26000.0 | 0.0 | 27049.1 | US | Baa2 | BBB | 10/01/2024 | |
| 032095AG6 | Amphenol Corp 3.2% 4/1/2024 | Bond | 25000.0 | 0.0 | 26193.5 | US | Baa1 | BBB+ | 04/01/2024 | |
| 756109AV6 | Realty Income Corp 3.875% 4/15/2025 | Bond | 24000.0 | 0.0 | 26005.68 | US | A3 | A- | 04/15/2025 | |
| 744573AL0 | Public Service Enterprise 2.65% 11/15/2022 | Bond | 25000.0 | 0.0 | 25475.5 | US | Baa2 | BBB | 11/15/2022 | |
| 883203BV2 | Textron Inc 3.875% 3/1/2025 | Bond | 23000.0 | 0.0 | 24659.68 | US | Baa2 | BBB | 03/01/2025 | |
| 075887BF5 | Becton Dickinson And Co 3.734% 12/15/2024 | Bond | 23000.0 | 0.0 | 24656.0 | US | Baa3 | BBB | 12/15/2024 | |
| 680223AJ3 | Old Republic Intl Corp 4.875% 10/1/2024 | Bond | 22000.0 | 0.0 | 24170.96 | US | Baa2 | BBB+ | 10/01/2024 | |
| 776696AE6 | Roper Technologies Inc 3.125% 11/15/2022 | Bond | 23000.0 | 0.0 | 23439.53 | US | Baa2 | BBB+ | 11/15/2022 | |
| 15089QAJ3 | Celanese US Holdings LLC 3.5% 5/8/2024 | Bond | 20000.0 | 0.0 | 21077.2 | US | Baa3 | BBB | 05/08/2024 | |
| 06051GFB0 | Bank Of America Corp 4.125% 1/22/2024 | Bond | 19000.0 | 0.0 | 20335.7 | US | A2 | A- | 01/22/2024 | |
| 101137AQ0 | Boston Scientific Corp 3.375% 5/15/2022 | Bond | 20000.0 | 0.0 | 20290.0 | US | Baa2 | BBB | 05/15/2022 | |
| 713448CY2 | Pepsico Inc 3.5% 7/17/2025 | Bond | 18000.0 | 0.0 | 19376.46 | US | A1 | A+ | 07/17/2025 | |
| 50540RAQ5 | Laboratory Corp Of Amer 3.6% 2/1/2025 | Bond | 18000.0 | 0.0 | 19134.36 | US | Baa2 | BBB | 02/01/2025 | |
| 713448DF2 | Pepsico Inc 2.85% 2/24/2026 | Bond | 18000.0 | 0.0 | 19114.38 | US | A1 | A+ | 02/24/2026 | |
| 855244AD1 | Starbucks Corp 3.85% 10/1/2023 | Bond | 17000.0 | 0.0 | 17872.44 | US | Baa1 | BBB+ | 10/01/2023 | |
| 254709AJ7 | Discover Financial Svs 3.85% 11/21/2022 | Bond | 17000.0 | 0.0 | 17547.23 | US | Baa3 | BBB- | 11/21/2022 | |
| 06051GFM6 | Bank Of America Corp 4.00% 01/22/2025 | Bond | 15000.0 | 0.0 | 16119.75 | US | Baa1 | BBB+ | 01/22/2025 | |
| 723787AU1 | Pioneer Natural Resource 0.55% 5/15/2023 | Bond | 16000.0 | 0.0 | 15948.96 | US | Baa2 | BBB | 05/15/2023 | |
| 776743AM8 | Roper Technologies Inc 1% 9/15/2025 | Bond | 16000.0 | 0.0 | 15707.68 | US | Baa2 | BBB+ | 09/15/2025 | |
| 911312BT2 | United Parcel Service 2.2% 9/1/2024 | Bond | 15000.0 | 0.0 | 15522.6 | US | A2 | A- | 09/01/2024 | |
| 06406RAN7 | Bank of NY Mellon Corp 1.6% 4/24/2025 | Bond | 15000.0 | 0.0 | 15191.1 | US | A1 | A | 04/24/2025 | |
| 902494AX1 | Tyson Foods Inc 3.95% 8/15/2024 | Bond | 14000.0 | 0.0 | 14981.68 | US | Baa2 | BBB+ | 08/15/2024 | |
| 98389BAR1 | Xcel Energy Inc 3.3% 6/1/2025 | Bond | 14000.0 | 0.0 | 14820.82 | US | Baa1 | BBB+ | 06/01/2025 | |
| 460690BL3 | Interpublic Group Cos 4.2% 4/15/2024 | Bond | 10000.0 | 0.0 | 10700.6 | US | Baa2 | BBB | 04/15/2024 | |
| 02209SAS2 | Altria Group Inc 4% 1/31/2024 | Bond | 10000.0 | 0.0 | 10638.3 | US | A3 | BBB | 01/31/2024 | |
| 681936BJ8 | Omega Hlthcare Investors 4.375% 8/1/2023 | Bond | 10000.0 | 0.0 | 10519.0 | US | Baa3 | BBB- | 08/01/2023 | |
| 92939UAF3 | WEC Energy Group Inc 0.8% 3/15/2024 | Bond | 10000.0 | 0.0 | 9943.4 | US | Baa1 | BBB+ | 03/15/2024 | |
| 74456QCF1 | Public Service Electric 0.95% 3/15/2026 | Bond | 10000.0 | 0.0 | 9834.9 | US | A1 | A | 03/15/2026 | |
| 867914BS1 | SUNTRUST BANKS INC 4% 5/1/2025 | Bond | 9000.0 | 0.0 | 9791.37 | US | A3 | A- | 05/01/2025 | |
| 037833DX5 | Apple Inc 0.55% 8/20/2025 | Bond | 10000.0 | 0.0 | 9774.0 | US | Aa1 | AA+ | 08/20/2025 | |
| 742718FL8 | Procter & Gamble Co/The 0.55% 10/29/2025 | Bond | 10000.0 | 0.0 | 9766.3 | US | Aa3 | AA- | 10/29/2025 | |
| 808513AM7 | Charles Schwab Corp 3.45% 2/13/2026 | Bond | 9000.0 | 0.0 | 9723.51 | US | A2 | A | 02/13/2026 | |
| 023135AN6 | Amazon.Com Inc 3.8% 12/5/2024 | Bond | 9000.0 | 0.0 | 9699.75 | US | A1 | AA | 12/05/2024 | |
| 03076CAG1 | Ameriprise Financial Inc 3.7% 10/15/2024 | Bond | 9000.0 | 0.0 | 9695.88 | US | A3 | A- | 10/15/2024 | |
| 695156AR0 | Packaging Corp Of America 3.65% 9/15/2024 | Bond | 9000.0 | 0.0 | 9586.62 | US | Baa2 | BBB | 09/15/2024 | |
| 20030NCR0 | Comcast Corp 3.7% 4/15/2024 | Bond | 9000.0 | 0.0 | 9571.95 | US | A3 | A- | 04/15/2024 | |
| 036752AC7 | Anthem Inc 3.35% 12/1/2024 | Bond | 9000.0 | 0.0 | 9567.18 | US | Baa2 | A | 12/01/2024 | |
| 369550BK3 | General Dynamics Corp 3.25% 4/1/2025 | Bond | 9000.0 | 0.0 | 9564.12 | US | A3 | A- | 04/01/2025 | |
| 12189LAT8 | Burlingtn North Santa Fe 3.4% 9/1/2024 | Bond | 9000.0 | 0.0 | 9561.33 | US | A3 | AA- | 09/01/2024 | |
| 693304AT4 | Peco Energy Co 3.15% 10/15/2025 | Bond | 9000.0 | 0.0 | 9554.94 | US | Aa3 | A | 10/15/2025 | |
| 05348EAX7 | Avalonbay Communities 2.95% 5/11/2026 | Bond | 9000.0 | 0.0 | 9540.09 | US | A3 | A- | 05/11/2026 | |
| 857477AW3 | State Street Corp 2.65% 5/19/2026 | Bond | 9000.0 | 0.0 | 9524.25 | US | A1 | A | 05/19/2026 | |
| 824348AV8 | Sherwin-Williams Co 3.125% 6/1/2024 | Bond | 9000.0 | 0.0 | 9440.82 | US | Baa2 | BBB | 06/01/2024 | |
| 369550AY4 | General Dynamics Corp 2.375% 11/15/2024 | Bond | 9000.0 | 0.0 | 9360.27 | US | A3 | A- | 11/15/2024 | |
| 14913Q3B3 | Caterpillar Finl Service 2.15% 11/8/2024 | Bond | 9000.0 | 0.0 | 9297.63 | US | A2 | A | 11/08/2024 | |
| 860630AD4 | Stifel Financial Corp 4.25% 7/18/2024 | Bond | 7000.0 | 0.0 | 7540.47 | US | BBB- | 07/18/2024 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
