Below, a list of constituents for SHAG (WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund) is shown. In total, SHAG consists of 390 securities.
Note: The data shown here is as of date 11/12/2021 (the latest that can be sourced directly from the fund provider).
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| Cusip | IdentifierName | AssetGroup | SharesContracts | NotionalValue | MarketValueBase | CountryCode | MoodysRating | SPRating | MaturityDate | Coupon |
| 01F0204C0 | FNCI 2% 12/17/2032 | Bond | 21950000.0 | 0.0 | 22454975.55 | US | 12/17/2032 | |||
| 912828ZF0 | US Treasury Note 0.5% 3/31/2025 | Bond | 22000000.0 | 0.0 | 21674296.82 | US | Aaa | 03/31/2025 | ||
| 912796R92 | Cash Mgmt Bill 2/22/2022 | Short Term | 16900000.0 | 0.0 | 16897443.88 | US | 02/22/2022 | |||
| 912796N88 | US Treasury Bill | Short Term | 11200000.0 | 0.0 | 11199807.47 | US | 11/30/2021 | |||
| 912796H44 | US Treasury Bill | Short Term | 10000000.0 | 0.0 | 9996803.6 | US | 05/19/2022 | |||
| 912796Q28 | US Treasury Bill 5/12/2022 | Short Term | 7775000.0 | 0.0 | 7772597.29 | US | 05/12/2022 | |||
| 91282CCF6 | US Treasury N/B 0.75% 5/31/2026 | Bond | 6000000.0 | 0.0 | 5885156.28 | US | Aaa | 05/31/2026 | ||
| 91282CCU3 | US Treasury Note 0.125% 8/31/2023 | Bond | 5600000.0 | 0.0 | 5564343.74 | US | 08/31/2023 | |||
| 01F0224C6 | FNCI 2.50% 12/14 TBA | Bond | 5050000.0 | 0.0 | 5231011.19 | US | 01/02/1900 | |||
| 912796H44 | US Treasury Bill | Short Term | 4500000.0 | 0.0 | 4498561.62 | US | 05/19/2022 | |||
| 3137EAEQ8 | Freddie Mac 0.375% 4/20/2023 | Bond | 3500000.0 | 0.0 | 3499965.0 | US | Aaa | AA+ | 04/20/2023 | |
| 91282CBW0 | US Treasury N/B 0.75% 4/30/2026 | Bond | 3000000.0 | 0.0 | 2944453.14 | US | Aaa | 04/30/2026 | ||
| 91282CCP4 | US Treasury N/B 0.625% 7/31/2026 | Bond | 3000000.0 | 0.0 | 2919843.75 | US | Aaa | 07/31/2026 | ||
| 08163DAE7 | Bmark 2021-B25 A5 2.577% 4/15/2054 | Bond | 2200000.0 | 0.0 | 2262470.14 | US | AAA | 04/15/2054 | ||
| 912828TY6 | US Treasury Note 1.625% 11/15/2022 | Bond | 2215000.0 | 0.0 | 2246927.14 | US | Aaa | 11/15/2022 | ||
| 46644RAZ8 | JPMBB 2015-C29 A4 3.6108% 5/15/2048 | Bond | 2100000.0 | 0.0 | 2240512.26 | US | Aaa | 05/15/2048 | ||
| 12652UAT6 | CsSAIL 2018-CX11 A4 3.7659% 4/15/2051 | Bond | 2000000.0 | 0.0 | 2179881.42 | US | Aaa | 04/15/2051 | ||
| 91282CBT7 | US Treasury N/B 0.75% 3/31/2026 | Bond | 2200000.0 | 0.0 | 2161328.14 | US | Aaa | 03/31/2026 | ||
| 91282CDD0 | US Treasury N/B 0.375% 10/31/2023 | Bond | 2000000.0 | 0.0 | 1994414.06 | US | Aaa | 10/31/2023 | ||
| 3135G0ZR7 | FNMA 2.625% 9/6/2024 | Bond | 1850000.0 | 0.0 | 1946070.5 | US | Aaa | AA+ | 09/06/2024 | |
| 91282CBQ3 | US Treasury Note 0.5% 02/28/2026 | Bond | 2000000.0 | 0.0 | 1945468.76 | US | Aaa | 02/28/2026 | ||
| 912828YM6 | US TREASURY N/B 1.5% 10/31/2024 | Bond | 1535000.0 | 0.0 | 1564980.47 | US | Aaa | 10/31/2024 | ||
| 912828L57 | US Treasury Note 1.75% 9/30/2022 | Bond | 1429000.0 | 0.0 | 1448955.76 | US | Aaa | 09/30/2022 | ||
| 912828YY0 | US Treasury N/B 1.75% 12/31/2024 | Bond | 1300000.0 | 0.0 | 1335445.32 | US | 12/31/2024 | |||
| 002824BM1 | Abbott Laboratories 3.875% 9/15/2025 | Bond | 1209000.0 | 0.0 | 1318680.48 | US | A2 | A+ | 09/15/2025 | |
| 912828ZH6 | US Treasury Note 0.25% 4/15/2023 | Bond | 1230000.0 | 0.0 | 1228366.41 | US | Aaa | 04/15/2023 | ||
| 08162XBG8 | Bmark 2020-B20 A5 2.0341% 10/15/2053 | Bond | 1128000.0 | 0.0 | 1120951.08 | US | AAA | 10/15/2053 | ||
| 912828XT2 | US Treasury Note 2% 5/31/2024 | Bond | 1000000.0 | 0.0 | 1032109.38 | US | Aaa | 05/31/2024 | ||
| 46641BAD5 | JPMCC 2013-C16 A4 4.1664% 12/15/2046 | Bond | 965000.0 | 0.0 | 1019255.73 | US | Aaa | 12/15/2046 | ||
| 91282CDG3 | US Treasury N/B 1.125% 10/31/2026 | Bond | 1000000.0 | 0.0 | 995039.06 | US | 10/31/2026 | |||
| 46625HJY7 | JPMorgan Chase & Co 3.875% 9/10/2024 | Bond | 889000.0 | 0.0 | 953568.07 | US | A3 | BBB+ | 09/10/2024 | |
| 08160JAD9 | Benchmark Mort Tr 2019-B9 A4 3.7508% 3/15/2052 | Bond | 850000.0 | 0.0 | 937006.19 | US | AAA | 03/15/2052 | ||
| 12591QAQ5 | Comm 2014-UBS4 A4 3.42% 8/10/2047 | Bond | 900000.0 | 0.0 | 936571.15 | US | Aaa | 08/10/2047 | ||
| 9128284X5 | US Treasury Note 2.75% 8/31/2023 | Bond | 859200.0 | 0.0 | 893953.97 | US | Aaa | 08/31/2023 | ||
| 06051GHY8 | Bank of America Corp 2.015% 2/13/2026 | Bond | 871000.0 | 0.0 | 886077.01 | US | A2 | A- | 02/13/2026 | |
| 912828YW4 | US Treasury Note 1.625% 12/15/2022 | Bond | 840000.0 | 0.0 | 852911.72 | US | Aaa | 12/15/2022 | ||
| 12593YBN2 | Comm 2016-Cr28 D 3.89076% 2/10/2049 | Bond | 820000.0 | 0.0 | 824756.39 | US | NR | 02/10/2049 | ||
| 94974BGH7 | Wells Fargo & Company 3% 2/19/2025 | Bond | 774000.0 | 0.0 | 813326.94 | US | A1 | BBB+ | 02/19/2025 | |
| 912828W71 | US Treasury Note 2.125% 3/31/2024 | Bond | 735000.0 | 0.0 | 760093.36 | US | Aaa | 03/31/2024 | ||
| 298785JD9 | European Investment Bank 0.625% 7/25/2025 | Bond | 750000.0 | 0.0 | 738435.0 | LU | Aaa | AAA | 07/25/2025 | |
| 110122CM8 | Bristol-Myers Squibb Co 2.9% 7/26/2024 | Bond | 675000.0 | 0.0 | 708365.25 | US | A2 | A+ | 07/26/2024 | |
| 68389XBT1 | Oracle Corp 2.5% 4/1/2025 | Bond | 684000.0 | 0.0 | 707016.6 | US | Baa2 | BBB+ | 04/01/2025 | |
| 38141GXM1 | Goldman Sachs Group Inc 1.093% 12/9/2026 | Bond | 680000.0 | 0.0 | 662898.0 | US | A2 | BBB+ | 12/09/2026 | |
| 25468PDF0 | Walt Disney Company 3.15% 9/17/2025 | Bond | 618000.0 | 0.0 | 659344.2 | US | A2 | BBB+ | 09/17/2025 | |
| 05531FBH5 | BB&T Corporation 2.5% 8/1/2024 | Bond | 600000.0 | 0.0 | 623844.0 | US | A3 | A- | 08/01/2024 | |
| 225433AT8 | Credit Suisse Group Ag 3.8% 6/9/2023 | Bond | 560000.0 | 0.0 | 585205.6 | CH | Baa1 | BBB+ | 06/09/2023 | |
| 780097BD2 | Royal Bk Scotlnd Grp Plc 3.875% 9/12/2023 | Bond | 550000.0 | 0.0 | 578869.5 | GB | Baa1 | BBB | 09/12/2023 | |
| 404280AP4 | HSBC Holdings Plc 4.25% 3/14/2024 | Bond | 524000.0 | 0.0 | 557205.88 | GB | Baa1 | BBB | 03/14/2024 | |
| 606822BN3 | Mitsubishi UFJ Fin Grp 2.193% 2/25/2025 | Bond | 536000.0 | 0.0 | 549984.24 | JP | A1 | A- | 02/25/2025 | |
| 92939FAE9 | WFRBS 2014-C21 D 3.497% 8/15/2047 | Bond | 627000.0 | 0.0 | 546937.71 | US | NR | 08/15/2047 | ||
| 74456QCF1 | Public Service Electric 0.95% 3/15/2026 | Bond | 542000.0 | 0.0 | 533051.58 | US | A1 | A | 03/15/2026 | |
| 78015K7H1 | Royal Bank of Canada 1.15% 6/10/2025 | Bond | 527000.0 | 0.0 | 524148.93 | CA | A2 | A | 06/10/2025 | |
| 14040HBD6 | Capital One Financial Co 3.5% 6/15/2023 | Bond | 498000.0 | 0.0 | 519498.66 | US | Baa1 | BBB | 06/15/2023 | |
| 459200JY8 | IBM Corp 3% 5/15/2024 | Bond | 487000.0 | 0.0 | 511106.5 | US | A3 | A- | 05/15/2024 | |
| 61761AAZ1 | Msbam 2012-C5 A4 3.176% 8/15/2045 | Bond | 505700.0 | 0.0 | 508060.07 | US | Aaa | 08/15/2045 | ||
| 404280CG2 | HSBC Holdings Plc 2.099% 6/4/2026 | Bond | 500000.0 | 0.0 | 505540.0 | GB | A3 | A- | 06/04/2026 | |
| 06051GFS3 | Bank Of America Corp 3.875% 8/1/2025 | Bond | 463000.0 | 0.0 | 504475.54 | US | A2 | A- | 08/01/2025 | |
| 912828ZP8 | US Treasury Note 0.125% 5/15/2023 | Bond | 490000.0 | 0.0 | 488124.22 | US | Aaa | 05/15/2023 | ||
| 46647PBK1 | JPMorgan Chase & Co 2.083% 4/22/2026 | Bond | 464000.0 | 0.0 | 473474.88 | US | A2 | A- | 04/22/2026 | |
| 14043MAD3 | Copar 2020-1 A4 1.63% 8/15/2025 | Bond | 450000.0 | 0.0 | 456708.14 | US | AAA | 08/15/2025 | ||
| 254687DD5 | Walt Disney Company/The 3.7% 10/15/2025 | Bond | 409000.0 | 0.0 | 442799.76 | US | A2 | BBB+ | 10/15/2025 | |
| 808513BB0 | Charles Schwab Corp 4.2% 3/24/2025 | Bond | 402000.0 | 0.0 | 440145.78 | US | A2 | A | 03/24/2025 | |
| 471048CD8 | JPN Bank For Int\''L Coop 1.75% 10/17/2024 | Bond | 430000.0 | 0.0 | 439154.7 | JP | A1 | A+ | 10/17/2024 | |
| 95000U2H5 | Wells Fargo & Company 2.406% 10/30/2025 | Bond | 416000.0 | 0.0 | 428667.2 | US | A1 | BBB+ | 10/30/2025 | |
| 20030NDJ7 | Comcast Corp 3.1% 4/1/2025 | Bond | 400000.0 | 0.0 | 422632.0 | US | A3 | A- | 04/01/2025 | |
| 92939LAG1 | WF RBS 2014-C25 As 3.984% 11/15/2047 | Bond | 395000.0 | 0.0 | 420316.48 | US | Aa1 | 11/15/2047 | ||
| 097023DA0 | Boeing Co 2.75% 2/1/2026 | Bond | 407000.0 | 0.0 | 419755.38 | US | Baa2 | BBB- | 02/01/2026 | |
| 12592MBQ2 | Comm 2014-Lc17 C 4.728508% 10/10/2047 | Bond | 400000.0 | 0.0 | 412474.79 | US | A3 | 10/10/2047 | ||
| 6174468Q5 | Morgan Stanley 2.188% 4/28/2026 | Bond | 400000.0 | 0.0 | 409100.0 | US | A1 | BBB+ | 04/28/2026 | |
| 912828YV6 | US Treasury Note 1.5% 11/30/2024 | Bond | 400000.0 | 0.0 | 407781.25 | US | Aaa | 11/30/2024 | ||
| 01609WAQ5 | Alibaba Group Holding 3.6% 11/28/2024 | Bond | 378000.0 | 0.0 | 401454.9 | CN | A1 | A+ | 11/28/2024 | |
| 61747YDU6 | Morgan Stanley 4.1% 5/22/2023 | Bond | 370000.0 | 0.0 | 388126.3 | US | Baa1 | BBB | 05/22/2023 | |
| 95003CAJ9 | WFCM 2021-C59 A5 2.626% 4/15/2054 | Bond | 376000.0 | 0.0 | 388071.98 | US | AAA | 04/15/2054 | ||
| 867914BS1 | SUNTRUST BANKS INC 4% 5/1/2025 | Bond | 355000.0 | 0.0 | 386215.15 | US | A3 | A- | 05/01/2025 | |
| 857477BE2 | State Street Corp 2.354% 11/1/2025 | Bond | 361000.0 | 0.0 | 373938.24 | US | A1 | A | 11/01/2025 | |
| 68233JBZ6 | Oncor Electric Delivery 0.55% 10/1/2025 | Bond | 379000.0 | 0.0 | 366095.05 | US | A2 | A+ | 10/01/2025 | |
| 06738EBQ7 | Barclays Plc 1.007% 12/10/2024 | Bond | 360000.0 | 0.0 | 359416.8 | GB | Baa2 | BBB | 12/10/2024 | |
| 89114QCH9 | Toronto-Dominion Bank 1.15% 6/12/2025 | Bond | 343000.0 | 0.0 | 341425.63 | CA | A1 | A | 06/12/2025 | |
| 115637AS9 | Brown-Forman Corp 3.5% 4/15/2025 | Bond | 316000.0 | 0.0 | 339235.48 | US | A1 | A- | 04/15/2025 | |
| 00724PAB5 | Adobe Inc 1.9% 2/1/2025 | Bond | 322000.0 | 0.0 | 329331.94 | US | A2 | A+ | 02/01/2025 | |
| 95000U2K8 | Wells Fargo & Company 2.164% 2/11/2026 | Bond | 322000.0 | 0.0 | 329006.72 | US | A1 | BBB+ | 02/11/2026 | |
| 86562MBM1 | Sumitomo Mitsui Finl Grp 2.696% 7/16/2024 | Bond | 315000.0 | 0.0 | 327357.45 | JP | A1 | A- | 07/16/2024 | |
| 38141GVM3 | Goldman Sachs Group Inc 4% 3/3/2024 | Bond | 307000.0 | 0.0 | 327363.31 | US | A2 | BBB+ | 03/03/2024 | |
| 90320WAD5 | UPMC Health System 3.6% 4/3/2025 | Bond | 300000.0 | 0.0 | 319824.0 | US | A2 | A | 04/03/2025 | |
| 61690FAJ2 | MSBAM 2015-C22 A2 2.739% 4/15/2048 | Bond | 315868.05 | 0.0 | 315868.05 | US | Aaa | 04/15/2048 | ||
| 465410AH1 | Italy Govt 6.875% 9/27/2023 | Bond | 280000.0 | 0.0 | 310668.4 | IT | Baa3u | NR | 09/27/2023 | |
| 6174468C6 | Morgan Stanley 4% 7/23/2025 | Bond | 284000.0 | 0.0 | 308955.08 | US | A1 | BBB+ | 07/23/2025 | |
| 828807DG9 | Simon Property Group Lp 2% 9/13/2024 | Bond | 290000.0 | 0.0 | 297270.3 | US | A3 | A- | 09/13/2024 | |
| 279158AC3 | Ecopetrol SA 5.875% 09/18/2023 | Bond | 276000.0 | 0.0 | 295557.36 | CO | Baa3 | BB+ | 09/18/2023 | |
| 80282KBB1 | Santander Holdings USA 3.45% 6/2/2025 | Bond | 264000.0 | 0.0 | 279610.32 | US | Baa3 | BBB+ | 06/02/2025 | |
| 92343VEN0 | Verizon Communications 3.376% 2/15/2025 | Bond | 262000.0 | 0.0 | 279147.9 | US | Baa1 | BBB+ | 02/15/2025 | |
| 198280AF6 | Columbia Pipeline Group 4.5% 6/1/2025 | Bond | 250000.0 | 0.0 | 274760.0 | US | A3 | NR | 06/01/2025 | |
| 02005NBL3 | Ally Financial Inc 1.45% 10/2/2023 | Bond | 270000.0 | 0.0 | 272338.2 | US | Baa3 | BBB- | 10/02/2023 | |
| 172967MQ1 | Citigroup Inc 3.106% 4/8/2026 | Bond | 257000.0 | 0.0 | 270330.59 | US | A3 | BBB+ | 04/08/2026 | |
| 6174824M3 | Morgan Stanley 4.875% 11/1/2022 | Bond | 258000.0 | 0.0 | 268557.36 | US | Baa1 | BBB | 11/01/2022 | |
| 38148LAE6 | Goldman Sachs Group Inc 3.75% 5/22/2025 | Bond | 250000.0 | 0.0 | 268062.5 | US | A2 | BBB+ | 05/22/2025 | |
| 49327M2K9 | Key Bank NA 3.3% 6/1/2025 | Bond | 250000.0 | 0.0 | 267630.0 | US | A3 | A- | 06/01/2025 | |
| 225433AC5 | Credit Suisse Group Fund Ltd 3.75% 3/26/2025 | Bond | 250000.0 | 0.0 | 267137.5 | CH | Baa1 | BBB+ | 03/26/2025 | |
| 009158BB1 | Air Products & Chemicals 1.5% 10/15/2025 | Bond | 264000.0 | 0.0 | 266130.48 | US | A2 | A | 10/15/2025 | |
| 427866BF4 | Hershey Company 0.9% 6/1/2025 | Bond | 264000.0 | 0.0 | 261824.64 | US | A1 | A | 06/01/2025 | |
| 45866FAM6 | Intercontinentalexchange 0.7% 6/15/2023 | Bond | 260000.0 | 0.0 | 260171.6 | US | A3 | BBB+ | 06/15/2023 | |
| 911312BT2 | United Parcel Service 2.2% 9/1/2024 | Bond | 250000.0 | 0.0 | 258710.0 | US | A2 | A- | 09/01/2024 | |
| 89788JAA7 | Truist Bank 1.5% 3/10/2025 | Bond | 250000.0 | 0.0 | 252777.5 | US | A2 | A | 03/10/2025 | |
| 05541TAK7 | BGC Partners Inc 5.375% 7/24/2023 | Bond | 231000.0 | 0.0 | 246086.61 | US | BBB- | 07/24/2023 | ||
| 05946KAJ0 | Banco Bilbao Vizcaya Arg 1.125% 9/18/2025 | Bond | 250000.0 | 0.0 | 245650.0 | ES | A3 | A- | 09/18/2025 | |
| 17327CAM5 | Citigroup Inc 1.122% 1/28/2027 | Bond | 251000.0 | 0.0 | 244865.56 | US | A3 | BBB+ | 01/28/2027 | |
| 89236THP3 | Toyota Motor Credit Corp 0.8% 10/16/2025 | Bond | 250000.0 | 0.0 | 244687.5 | US | A1 | A+ | 10/16/2025 | |
| 025816BK4 | American Express Co 3.625% 12/5/2024 | Bond | 226000.0 | 0.0 | 242036.96 | US | A3 | BBB | 12/05/2024 | |
| 373334KK6 | Georgia Power Co 2.2% 9/15/2024 | Bond | 235000.0 | 0.0 | 241422.55 | US | Baa1 | BBB+ | 09/15/2024 | |
| 9128284U1 | US Treasury Note 2.625% 6/30/2023 | Bond | 232800.0 | 0.0 | 241075.31 | US | Aaa | 06/30/2023 | ||
| 912828ZC7 | US Treasury Note 1.125% 2/28/2025 | Bond | 238000.0 | 0.0 | 239533.98 | US | Aaa | 02/28/2025 | ||
| 46124HAB2 | Intuit Inc 0.95% 7/15/2025 | Bond | 241000.0 | 0.0 | 238739.42 | US | A3 | A- | 07/15/2025 | |
| 857477AT0 | State Street Corp 3.55% 8/18/2025 | Bond | 218000.0 | 0.0 | 236449.34 | US | A1 | A | 08/18/2025 | |
| 80281LAJ4 | Santander UK Group Hldgs 4.796% 11/15/2024 | Bond | 220000.0 | 0.0 | 235734.4 | GB | Baa1 | BBB | 11/15/2024 | |
| 00206RDC3 | AT&T Inc 4.45% 4/1/2024 | Bond | 216000.0 | 0.0 | 231655.68 | US | Baa2 | BBB | 04/01/2024 | |
| 13607GAP9 | Canadian Imperial Bank 3.1% 4/2/2024 | Bond | 220000.0 | 0.0 | 230808.6 | CA | A2 | BBB+ | 04/02/2024 | |
| 404119BQ1 | HCA Inc 5.25% 4/15/2025 | Bond | 205000.0 | 0.0 | 229052.65 | US | Baa3 | BBB- | 04/15/2025 | |
| 751212AC5 | Ralph Lauren Corp 3.75% 9/15/2025 | Bond | 209000.0 | 0.0 | 226773.36 | US | A3 | A- | 09/15/2025 | |
| 17275RAN2 | Cisco Systems Inc 3.625% 3/4/2024 | Bond | 211000.0 | 0.0 | 224630.6 | US | A1 | AA- | 03/04/2024 | |
| 369550BG2 | General Dynamics Corp 3.5% 5/15/2025 | Bond | 209000.0 | 0.0 | 224353.14 | US | A3 | A- | 05/15/2025 | |
| 38141GXJ8 | Goldman Sachs Group Inc 3.5% 4/1/2025 | Bond | 209000.0 | 0.0 | 222687.41 | US | A2 | BBB+ | 04/01/2025 | |
| 10373QBJ8 | BP Cap Markets America 3.194% 4/6/2025 | Bond | 209000.0 | 0.0 | 221356.08 | US | A2 | A- | 04/06/2025 | |
| 06051GGT0 | Bank Of America Corp 3.093% 10/1/2025 | Bond | 207000.0 | 0.0 | 217120.23 | US | A2 | A- | 10/01/2025 | |
| 17275RAW2 | Cisco Systems Inc 3.5% 6/15/2025 | Bond | 200000.0 | 0.0 | 216502.0 | US | A1 | AA- | 06/15/2025 | |
| 485134BP4 | Kansas City Power & Lt 3.65% 8/15/2025 | Bond | 200000.0 | 0.0 | 215632.0 | US | A2 | A+ | 08/15/2025 | |
| 24422EUE7 | John Deere Capital Corp 3.45% 3/13/2025 | Bond | 200000.0 | 0.0 | 214660.0 | US | A2 | A | 03/13/2025 | |
| 053332AY8 | Autozone Inc 3.625% 4/15/2025 | Bond | 200000.0 | 0.0 | 214184.0 | US | Baa1 | BBB | 04/15/2025 | |
| 747525AF0 | Qualcomm Inc 3.45% 5/20/2025 | Bond | 200000.0 | 0.0 | 214168.0 | US | A2 | A- | 05/20/2025 | |
| 53944VAH2 | Lloyds Bank Plc 3.5% 5/14/2025 | Bond | 200000.0 | 0.0 | 213320.0 | GB | A1 | A+ | 05/14/2025 | |
| 064159TF3 | Bank of Nova Scotia 2.2% 2/3/2025 | Bond | 206000.0 | 0.0 | 212056.4 | CA | A2 | A- | 02/03/2025 | |
| 06051GGZ6 | Bank of America Corp 3.366% 1/23/2026 | Bond | 200000.0 | 0.0 | 211834.0 | US | A2 | A- | 01/23/2026 | |
| 46625HKC3 | JPMorgan Chase & Co 3.125% 1/23/2025 | Bond | 200000.0 | 0.0 | 210966.0 | US | A2 | A- | 01/23/2025 | |
| 49427RAM4 | Kilroy Realty LP 3.45% 12/15/2024 | Bond | 199000.0 | 0.0 | 210500.21 | US | Baa2 | BBB | 12/15/2024 | |
| 10373QAW0 | BP Cap Markets America 3.216% 11/28/2023 | Bond | 200000.0 | 0.0 | 209100.0 | US | A2 | A- | 11/28/2023 | |
| 05971KAD1 | Banco Santander SA 2.706% 6/27/2024 | Bond | 200000.0 | 0.0 | 208068.0 | ES | A2 | A | 06/27/2024 | |
| 056752AQ1 | Baidu Inc 3.075% 4/7/2025 | Bond | 200000.0 | 0.0 | 208044.0 | CN | A3 | 04/07/2025 | ||
| 05971KAE9 | Banco Santander SA 2.746% 5/28/2025 | Bond | 200000.0 | 0.0 | 207472.0 | ES | Baa1 | A- | 05/28/2025 | |
| 682680BD4 | Oneok Inc 5.85% 1/15/2026 | Bond | 178000.0 | 0.0 | 207384.24 | US | Baa3 | BBB | 01/15/2026 | |
| 24422EVC0 | John Deere Capital Corp 2.05% 1/9/2025 | Bond | 200000.0 | 0.0 | 205972.0 | US | A2 | A | 01/09/2025 | |
| 36248GAL4 | GSMS 2013-GC16 C 5.310685% 11/10/2046 | Bond | 200000.0 | 0.0 | 205908.64 | US | A1 | 11/10/2046 | ||
| 65473PAK1 | Nisource Inc 0.95% 8/15/2025 | Bond | 210000.0 | 0.0 | 205497.6 | US | Baa2 | BBB+ | 08/15/2025 | |
| 06367WB85 | Bank of Montreal 1.85% 5/1/2025 | Bond | 201000.0 | 0.0 | 204993.87 | CA | A2 | A- | 05/01/2025 | |
| 219868CD6 | Corp Andina De Fomento 1.625% 9/23/2025 | Bond | 200000.0 | 0.0 | 200878.0 | VE | Aa3 | A+ | 09/23/2025 | |
| 186108CJ3 | Cleveland Electric Illum 5.5% 8/15/2024 | Bond | 180000.0 | 0.0 | 200757.6 | US | A3 | A- | 08/15/2024 | |
| BMTCT5II3 | Diageo Capital Plc 1.375% 9/29/2025 | Bond | 200000.0 | 0.0 | 200306.0 | GB | A3 | A- | 09/29/2025 | |
| 02665WDL2 | American Honda Finance 1.2% 7/8/2025 | Bond | 200000.0 | 0.0 | 199184.0 | US | A3 | A- | 07/08/2025 | |
| 00724FAC5 | Adobe Systems Inc 3.25% 2/1/2025 | Bond | 187000.0 | 0.0 | 198227.48 | US | A2 | A+ | 02/01/2025 | |
| 231021AU0 | Cummins Inc 0.75% 9/1/2025 | Bond | 200000.0 | 0.0 | 197066.0 | US | A2 | A+ | 09/01/2025 | |
| 29444UBC9 | Equinix Inc 2.625% 11/18/2024 | Bond | 189000.0 | 0.0 | 195794.55 | US | Baa3 | BBB | 11/18/2024 | |
| 3137EAEU9 | Freddie Mac 0.375% 7/21/2025 | Bond | 200000.0 | 0.0 | 195234.0 | US | Aaa | AA+ | 07/21/2025 | |
| 3130AK5E2 | Federal Home Loan Bank 0.375% 9/4/2025 | Bond | 200000.0 | 0.0 | 194924.0 | US | Aaa | AA+ | 09/04/2025 | |
| 563469UD5 | Manitoba (Province of) 3.05% 5/14/2024 | Bond | 184000.0 | 0.0 | 193706.0 | CA | Aa2 | A+ | 05/14/2024 | |
| 60687YAH2 | Mizuho Financial Group 2.953% 2/28/2022 | Bond | 190000.0 | 0.0 | 191459.2 | JP | A1 | A- | 02/28/2022 | |
| 20030NBN0 | Comcast Corp 3.375% 8/15/2025 | Bond | 178000.0 | 0.0 | 190413.72 | US | A3 | A- | 08/15/2025 | |
| 532457BH0 | Eli Lilly & Co 2.75% 6/1/2025 | Bond | 177000.0 | 0.0 | 186058.86 | US | A2 | A+ | 06/01/2025 | |
| 05578DAG7 | BPCE Sa 4% 4/15/2024 | Bond | 170000.0 | 0.0 | 181969.7 | FR | A1 | A | 04/15/2024 | |
| 46647PAY2 | JPMorgan Chase & Co 4.023% 12/5/2024 | Bond | 170000.0 | 0.0 | 180455.0 | US | A2 | A- | 12/05/2024 | |
| 46625HJX9 | JPMorgan Chase & Co 3.625% 5/13/2024 | Bond | 169000.0 | 0.0 | 180104.99 | US | A2 | A- | 05/13/2024 | |
| 3135G0X24 | Fannie Mae 1.625% 1/7/2025 | Bond | 175000.0 | 0.0 | 178960.25 | US | Aaa | AA+ | 01/07/2025 | |
| 44107TAU0 | Host Hotels & Resorts LP 3.75% 10/15/2023 | Bond | 170000.0 | 0.0 | 178173.6 | US | Baa3 | BBB- | 10/15/2023 | |
| 694308JB4 | Pacific Gas & Electric 4.25% 8/1/2023 | Bond | 170000.0 | 0.0 | 176976.8 | US | Baa3 | BBB- | 08/01/2023 | |
| 61691NAK1 | MSC 2017-HR2 C 4.363865% 12/15/2050 | Bond | 160000.0 | 0.0 | 175411.66 | US | NR | 12/15/2050 | ||
| 717081ES8 | Pfizer Inc 2.95% 3/15/2024 | Bond | 167000.0 | 0.0 | 174927.49 | US | A2 | A+ | 03/15/2024 | |
| 38148LAC0 | Goldman Sachs Group Inc 3.5% 1/23/2025 | Bond | 164000.0 | 0.0 | 174138.48 | US | A2 | BBB+ | 01/23/2025 | |
| 00774MAN5 | Aercap Ireland Cap/Globa 6.5% 7/15/2025 | Bond | 150000.0 | 0.0 | 173209.5 | IE | Baa3 | BBB | 07/15/2025 | |
| 92343VFS8 | Verizon Communications 0.85% 11/20/2025 | Bond | 177000.0 | 0.0 | 172725.45 | US | Baa1 | BBB+ | 11/20/2025 | |
| 694308JL2 | Pacific Gas & Electric 3.45% 7/1/2025 | Bond | 163000.0 | 0.0 | 169725.38 | US | Baa3 | BBB- | 07/01/2025 | |
| 354613AK7 | Franklin Resources Inc 2.85% 3/30/2025 | Bond | 160000.0 | 0.0 | 168332.8 | US | A2 | A | 03/30/2025 | |
| 40434LAA3 | HP Inc 2.2% 6/17/2025 | Bond | 162000.0 | 0.0 | 166014.36 | US | Baa2 | BBB | 06/17/2025 | |
| 970648AF8 | Willis North America Inc 3.6% 5/15/2024 | Bond | 155000.0 | 0.0 | 163762.15 | US | Baa3 | BBB | 05/15/2024 | |
| 001055AP7 | Aflac Inc 3.25% 3/17/2025 | Bond | 150000.0 | 0.0 | 159951.0 | US | A3 | A- | 03/17/2025 | |
| 084659AD3 | Berkshire Hathaway Energy 3.5% 2/1/2025 | Bond | 150000.0 | 0.0 | 159678.0 | US | A3 | A- | 02/01/2025 | |
| 11271RAA7 | Brookfield Finance Inc 4% 4/1/2024 | Bond | 150000.0 | 0.0 | 159520.5 | CA | Baa1 | A- | 04/01/2024 | |
| 369550BK3 | General Dynamics Corp 3.25% 4/1/2025 | Bond | 150000.0 | 0.0 | 159402.0 | US | A3 | A- | 04/01/2025 | |
| 686330AK7 | Orix Corp 3.25% 12/4/2024 | Bond | 150000.0 | 0.0 | 158865.0 | JP | A- | 12/04/2024 | ||
| 031162BV1 | Amgen Inc. 3.625% 05/22/2024 | Bond | 149000.0 | 0.0 | 157898.28 | US | Baa1 | A- | 05/22/2024 | |
| 06367WHH9 | Bank Of Montreal 3.3% 2/5/2024 | Bond | 150000.0 | 0.0 | 157687.5 | CA | A2 | A- | 02/05/2024 | |
| 55261FAJ3 | M&T Bank Corporation 3.55% 7/26/2023 | Bond | 150000.0 | 0.0 | 156727.5 | US | A3 | BBB+ | 07/26/2023 | |
| 02665WDD0 | American Honda Finance 2.15% 9/10/2024 | Bond | 150000.0 | 0.0 | 154513.5 | US | A3 | A- | 09/10/2024 | |
| 455780CC8 | Republic of Indonesia 2.95% 1/11/2023 | Bond | 150000.0 | 0.0 | 153823.5 | ID | Baa2 | BBB | 01/11/2023 | |
| 61746BDQ6 | Morgan Stanley 3.875% 4/29/2024 | Bond | 141000.0 | 0.0 | 150145.26 | US | A1 | BBB+ | 04/29/2024 | |
| 084659AT8 | Berkshire Hathaway Energy 4.05% 4/15/2025 | Bond | 137000.0 | 0.0 | 149338.22 | US | A3 | A- | 04/15/2025 | |
| 456837AP8 | ING Groep NV 3.55% 4/9/2024 | Bond | 140000.0 | 0.0 | 148216.6 | NL | Baa1 | A- | 04/09/2024 | |
| 594918AW4 | Microsoft Corp 3.625% 12/15/2023 | Bond | 138000.0 | 0.0 | 145672.8 | US | Aaa | AAA | 12/15/2023 | |
| 471048AM0 | JPN Bank for Intl Coop 2.125% 2/10/2025 | Bond | 140000.0 | 0.0 | 144554.2 | JP | A1 | A+ | 02/10/2025 | |
| 251526CC1 | Deutsche Bank Ny 2.222% 9/18/2024 | Bond | 140000.0 | 0.0 | 142535.4 | DE | Baa2 | BBB- | 09/18/2024 | |
| 42809HAF4 | Hess Corp 3.5% 7/15/2024 | Bond | 135000.0 | 0.0 | 141708.15 | US | Ba1 | BBB- | 07/15/2024 | |
| 723484AH4 | Pinnacle West Capital 1.3% 6/15/2025 | Bond | 143000.0 | 0.0 | 141645.79 | US | A3 | BBB | 06/15/2025 | |
| 00774MAP0 | Aercap Ireland Cap/Globa 4.5% 9/15/2023 | Bond | 130000.0 | 0.0 | 137543.9 | IE | Baa3 | BBB | 09/15/2023 | |
| 302635AG2 | FS KKR Capital Corp 3.4% 1/15/2026 | Bond | 130000.0 | 0.0 | 133494.4 | US | Baa3 | 01/15/2026 | ||
| 3137BHXY8 | FHLMC K718 A2 2.791% 1/25/2022 | Bond | 133009.84 | 0.0 | 133185.51 | US | Aaa | 01/25/2022 | ||
| 904764BG1 | Unilever Capital Corp 3.25% 3/7/2024 | Bond | 125000.0 | 0.0 | 131736.25 | GB | A1 | A+ | 03/07/2024 | |
| 59156RBM9 | Metlife Inc 3% 3/1/2025 | Bond | 124000.0 | 0.0 | 131131.24 | US | A3 | A- | 03/01/2025 | |
| 418056AX5 | Hasbro Inc 3% 11/19/2024 | Bond | 124000.0 | 0.0 | 130185.12 | US | Baa3 | BBB- | 11/19/2024 | |
| 092113AH2 | Black Hills Corp 4.25% 11/30/2023 | Bond | 121000.0 | 0.0 | 128210.39 | US | Baa2 | BBB+ | 11/30/2023 | |
| 573874AK0 | Marvell Technology Inc 06/23 4.2 | Bond | 120000.0 | 0.0 | 125712.0 | US | Baa3 | BBB- | 06/22/2023 | |
| 46132FAB6 | Invesco Finance Plc 4% 1/30/2024 | Bond | 118000.0 | 0.0 | 125681.8 | US | A3 | BBB+ | 01/30/2024 | |
| 06051GFF1 | Bank Of America Corp 4% 4/1/2024 | Bond | 117000.0 | 0.0 | 125252.01 | US | A2 | A- | 04/01/2024 | |
| 375558AW3 | Gilead Sciences Inc 3.70% 04/01/2024 | Bond | 118000.0 | 0.0 | 124759.04 | US | A3 | BBB+ | 04/01/2024 | |
| 09261LAD0 | Blackstone Secured Lend 3.65% 7/14/2023 | Bond | 120000.0 | 0.0 | 124564.8 | US | Baa3 | 07/14/2023 | ||
| 717081EX7 | Pfizer Inc 0.8% 5/28/2025 | Bond | 126000.0 | 0.0 | 124556.04 | US | A2 | A+ | 05/28/2025 | |
| 78015K7C2 | Royal Bank Of Canada 2.25% 11/1/2024 | Bond | 120000.0 | 0.0 | 124040.4 | CA | A2 | A | 11/01/2024 | |
| 893574AH6 | Transcont Gas Pipe Line 7.85% 2/1/2026 | Bond | 100000.0 | 0.0 | 123106.0 | US | Baa1 | BBB | 02/01/2026 | |
| 14315PAE5 | Carmx 2019-3 A4 2.3% 4/15/2025 | Bond | 118000.0 | 0.0 | 120820.31 | US | AAA | 04/15/2025 | ||
| 45687AAJ1 | Ingersoll-Rand Gl Hld Co 4.25% 6/15/2023 | Bond | 114000.0 | 0.0 | 120178.8 | US | Baa2 | BBB | 06/15/2023 | |
| 29365PAP7 | Entergy Louisiana Llc 5.59% 10/1/2024 | Bond | 107000.0 | 0.0 | 119997.29 | US | A2 | A | 10/01/2024 | |
| 05531FBF9 | BB&T Corporation 3.75% 12/6/2023 | Bond | 113000.0 | 0.0 | 119620.67 | US | A3 | A- | 12/06/2023 | |
| 08576PAH4 | Berry Global Inc 1.57% 1/15/2026 | Bond | 120000.0 | 0.0 | 118651.2 | US | 01/15/2026 | |||
| 46647PBA3 | JPMorgan Chase & Co 3.96% 1/29/2027 | Bond | 109000.0 | 0.0 | 118466.65 | US | A2 | A- | 01/29/2027 | |
| 808513AL9 | Charles Schwab Corp 3% 3/10/2025 | Bond | 111000.0 | 0.0 | 117122.76 | US | A2 | A | 03/10/2025 | |
| 126192AD5 | Comm 2012-LC4 A4 3.288% 12/10/2044 | Bond | 116970.98 | 0.0 | 116963.38 | US | Aaa | 12/10/2044 | ||
| 172967HD6 | Citigroup Inc 3.875% 10/25/2023 | Bond | 110000.0 | 0.0 | 116737.5 | US | A3 | BBB+ | 10/25/2023 | |
| 168863BW7 | Republic of Chile 3.125% 3/27/2025 | Bond | 110000.0 | 0.0 | 116333.8 | CL | A1 | A | 03/27/2025 | |
| 20030NCS8 | Comcast Corp 3.95% 10/15/2025 | Bond | 106000.0 | 0.0 | 116055.16 | US | A3 | A- | 10/15/2025 | |
| 37045VAV2 | General Motors Co 6.125% 10/1/2025 | Bond | 99000.0 | 0.0 | 114472.71 | US | Baa3 | BBB | 10/01/2025 | |
| 06406RAE7 | Bank of NY Mellon Corp 2.95% 1/29/2023 | Bond | 111000.0 | 0.0 | 114026.97 | US | A1 | A | 01/29/2023 | |
| 124857AM5 | CBS Corp 3.7% 8/15/2024 | Bond | 105000.0 | 0.0 | 111718.95 | US | Baa2 | BBB | 08/15/2024 | |
| 891906AC3 | Total System Services Inc 4.8% 4/1/2026 | Bond | 100000.0 | 0.0 | 111419.0 | US | Baa3 | BBB- | 04/01/2026 | |
| 665859AP9 | Northern Trust Corp 3.95% 10/30/2025 | Bond | 100000.0 | 0.0 | 110298.0 | US | A2 | A | 10/30/2025 | |
| 911312BX3 | United Parcel Service 3.9% 4/1/2025 | Bond | 100000.0 | 0.0 | 108624.0 | US | A2 | A- | 04/01/2025 | |
| 126650CW8 | CVS Health Corp 4.1% 3/25/2025 | Bond | 100000.0 | 0.0 | 108555.0 | US | Baa2 | BBB | 03/25/2025 | |
| 458140AS9 | Intel Corp 3.7% 7/29/2025 | Bond | 100000.0 | 0.0 | 108361.0 | US | A1 | A+ | 07/29/2025 | |
| 871829AZ0 | Sysco Corporation 3.75% 10/1/2025 | Bond | 100000.0 | 0.0 | 108188.0 | US | Baa1 | BBB | 10/01/2025 | |
| 05348EAV1 | Avalonbay Communities 3.45% 6/1/2025 | Bond | 101000.0 | 0.0 | 108028.59 | US | A3 | A- | 06/01/2025 | |
| 10112RAX2 | Boston Properties LP 3.65% 2/1/2026 | Bond | 100000.0 | 0.0 | 107502.0 | US | Baa1 | BBB+ | 02/01/2026 | |
| 21684AAA4 | Cooperatieve Rabobank Ua 4.625% 12/1/2023 | Bond | 100000.0 | 0.0 | 107196.0 | NL | Baa1 | BBB+ | 12/01/2023 | |
| 61746BDJ2 | Morgan Stanley 3.75% 2/25/2023 | Bond | 103000.0 | 0.0 | 107075.71 | US | A1 | BBB+ | 02/25/2023 | |
| 88034PAA7 | Tencent Music Ent Grp 1.375% 9/3/2025 | Bond | 110000.0 | 0.0 | 106834.2 | CN | A2 | A | 09/03/2025 | |
| 693475AP0 | PNC FiNAncial Services 3.9% 4/29/2024 | Bond | 100000.0 | 0.0 | 106557.0 | US | A3 | BBB+ | 04/29/2024 | |
| 11135FAN1 | Broadcom Inc 3.459% 9/15/2026 | Bond | 100000.0 | 0.0 | 106420.0 | US | Baa3 | BBB- | 09/15/2026 | |
| 887389AJ3 | Timken Co 3.875% 9/1/2024 | Bond | 100000.0 | 0.0 | 105889.0 | US | Baa2 | BBB- | 09/01/2024 | |
| 539830BE8 | Lockheed Martin Corp 2.9% 3/1/2025 | Bond | 100000.0 | 0.0 | 105345.0 | US | A3 | A- | 03/01/2025 | |
| 46647PAU0 | JPMorgan Chase & Co 3.797% 7/23/2024 | Bond | 100000.0 | 0.0 | 104845.0 | US | A2 | A- | 07/23/2024 | |
| 29278NAP8 | Energy Transfer LP 2.9% 5/15/2025 | Bond | 100000.0 | 0.0 | 104199.0 | US | Baa3 | BBB- | 05/15/2025 | |
| 91324PDR0 | Unitedhealth Group Inc 2.375% 8/15/2024 | Bond | 100000.0 | 0.0 | 103858.0 | US | A3 | A+ | 08/15/2024 | |
| 00440EAS6 | Chubb Ina Holdings Inc 3.15% 3/15/2025 | Bond | 97000.0 | 0.0 | 103322.46 | US | A3 | A | 03/15/2025 | |
| 316773CY4 | Fifth Third Bancorp 2.375% 1/28/2025 | Bond | 100000.0 | 0.0 | 103200.0 | US | Baa1 | BBB+ | 01/28/2025 | |
| 14448CAN4 | Carrier Global Corp 2.242% 2/15/2025 | Bond | 100000.0 | 0.0 | 102500.0 | US | Baa3 | BBB | 02/15/2025 | |
| 742651DX7 | Private Export Funding 1.75% 11/15/2024 | Bond | 100000.0 | 0.0 | 102313.0 | US | Aaa | 11/15/2024 | ||
| 191216CL2 | Coca-Cola Co/The 1.75% 9/6/2024 | Bond | 100000.0 | 0.0 | 102320.0 | US | A1 | A+ | 09/06/2024 | |
| 95000U2N2 | Wells Fargo & Company 2.188% 4/30/2026 | Bond | 100000.0 | 0.0 | 102298.0 | US | A1 | BBB+ | 04/30/2026 | |
| 384802AE4 | WW Grainger Inc 1.85% 2/15/2025 | Bond | 100000.0 | 0.0 | 102140.0 | US | A3 | A+ | 02/15/2025 | |
| 64110DAL8 | Netapp Inc 1.875% 6/22/2025 | Bond | 100000.0 | 0.0 | 101528.0 | US | Baa2 | BBB+ | 06/22/2025 | |
| 219868CA2 | Corp Andina De Fomento 3.75% 11/23/2023 | Bond | 96000.0 | 0.0 | 101434.56 | VE | Aa3 | A+ | 11/23/2023 | |
| P3772NHK1 | Republic of Colombia 2.625% 3/15/2023 | Bond | 100000.0 | 0.0 | 101398.0 | CO | Baa2 | BB+ | 03/15/2023 | |
| 91159HHZ6 | US Bancorp 1.45% 5/12/2025 | Bond | 100000.0 | 0.0 | 100757.0 | US | A2 | A+ | 05/12/2025 | |
| 785592AH9 | Sabine Pass Liquefaction 6.25% 3/15/2022 | Bond | 100000.0 | 0.0 | 100476.0 | US | Baa3 | BBB- | 03/15/2022 | |
| 845437BS0 | Southwestern Elec Power 1.65% 3/15/2026 | Bond | 100000.0 | 0.0 | 99967.0 | US | Baa2 | A- | 03/15/2026 | |
| 172967MF5 | Citigroup Inc 3.352% 4/24/2025 | Bond | 95000.0 | 0.0 | 99952.35 | US | A3 | BBB+ | 04/24/2025 | |
| 55336VBR0 | MPLX LP 1.75% 3/1/2026 | Bond | 100000.0 | 0.0 | 99451.0 | US | Baa2 | BBB | 03/01/2026 | |
| 466313AL7 | Jabil Inc 1.7% 4/15/2026 | Bond | 100000.0 | 0.0 | 99202.0 | US | Baa3 | BBB- | 04/15/2026 | |
| 526107AE7 | Lennox International Inc 1.35% 8/1/2025 | Bond | 100000.0 | 0.0 | 99118.0 | US | Baa2 | BBB | 08/01/2025 | |
| 05530QAN0 | Bat Intl Finance Plc 1.668% 3/25/2026 | Bond | 100000.0 | 0.0 | 98601.0 | GB | Baa2 | BBB+ | 03/25/2026 | |
| 26441CBJ3 | Duke Energy Corp 0.9% 9/15/2025 | Bond | 100000.0 | 0.0 | 98000.0 | US | Baa2 | BBB | 09/15/2025 | |
| 056752AG3 | Baidu Inc 4.125% 6/30/2025 | Bond | 90000.0 | 0.0 | 97104.6 | CN | A3 | 06/30/2025 | ||
| 05565QCP1 | BP Capital Markets Plc 3.814% 2/10/2024 | Bond | 90000.0 | 0.0 | 95657.4 | GB | A2 | A- | 02/10/2024 | |
| 06368BQ68 | Bank of Montreal 4.338% 10/5/2028 | Bond | 90000.0 | 0.0 | 95403.6 | CA | Baa1 | BBB+ | 10/05/2028 | |
| 756109AQ7 | Realty Income Corp 3.875% 7/15/2024 | Bond | 88000.0 | 0.0 | 93984.88 | US | A3 | A- | 07/15/2024 | |
| 10373QAB6 | BP Cap Markets America 3.796% 9/21/2025 | Bond | 86000.0 | 0.0 | 93684.1 | US | A2 | A- | 09/21/2025 | |
| 58013MEM2 | McDonald's Corp 2.625% 1/15/2022 | Bond | 93000.0 | 0.0 | 93344.1 | US | Baa1 | BBB+ | 01/15/2022 | |
| 04010LAU7 | Ares Capital Corp 3.5% 2/10/2023 | Bond | 90000.0 | 0.0 | 92568.6 | US | BBB- | 02/10/2023 | ||
| 09062XAF0 | Biogen Inc 4.05% 9/15/2025 | Bond | 84000.0 | 0.0 | 91680.96 | US | Baa1 | A- | 09/15/2025 | |
| 444859BM3 | Humana Inc 4.5% 4/1/2025 | Bond | 83000.0 | 0.0 | 91028.59 | US | Baa3 | BBB+ | 04/01/2025 | |
| 370334CE2 | General Mills Inc 3.7% 10/17/2023 | Bond | 84000.0 | 0.0 | 88455.36 | US | Baa2 | BBB | 10/17/2023 | |
| 983919AJ0 | Xilinx Inc 2.95% 06/01/24 | Bond | 84000.0 | 0.0 | 87659.04 | US | A3 | 06/01/2024 | ||
| 72650RBF8 | Plains All Amer Pipeline 3.6% 11/1/2024 | Bond | 83000.0 | 0.0 | 87471.21 | US | Ba1 | BBB- | 11/01/2024 | |
| 86787EAY3 | Suntrust Bank 3.689% 8/2/2024 | Bond | 83000.0 | 0.0 | 87110.16 | US | A2 | A | 08/02/2024 | |
| 200340AS6 | Comerica Inc 3.7% 7/31/2023 | Bond | 83000.0 | 0.0 | 86940.84 | US | A3 | BBB+ | 07/31/2023 | |
| 149123CC3 | Caterpillar Inc 3.4% 5/15/2024 | Bond | 81000.0 | 0.0 | 85590.27 | US | A2 | A | 05/15/2024 | |
| 718172BZ1 | Philip Morris Intl Inc 2.625% 2/18/2022 | Bond | 85000.0 | 0.0 | 85345.95 | US | A2 | A | 02/18/2022 | |
| 880591EW8 | Tenn Valley Authority 0.75% 5/15/2025 | Bond | 86000.0 | 0.0 | 85161.5 | US | Aaa | AA+ | 05/15/2025 | |
| 11135FAZ4 | Broadcom Inc 4.25% 4/15/2026 | Bond | 75000.0 | 0.0 | 82236.0 | US | Baa3 | BBB- | 04/15/2026 | |
| 26884ABD4 | ERP Operating LP 3.375% 6/1/2025 | Bond | 77000.0 | 0.0 | 81948.02 | US | A3 | A- | 06/01/2025 | |
| 843646AW0 | Southern Power Co 0.9% 1/15/2026 | Bond | 84000.0 | 0.0 | 81510.24 | US | Baa1 | BBB | 01/15/2026 | |
| 666807BG6 | Northrop Grumman Corp 3.25% 8/1/2023 | Bond | 78000.0 | 0.0 | 81368.04 | US | Baa1 | BBB+ | 08/01/2023 | |
| 195325BQ7 | Colombia Govt 4% 2/26/2024 | Bond | 78000.0 | 0.0 | 81222.18 | CO | Baa2 | BB+ | 02/26/2024 | |
| 025816BR9 | American Express Co 3% 10/30/2024 | Bond | 76000.0 | 0.0 | 80100.96 | US | A3 | BBB+ | 10/30/2024 | |
| 06051GFB0 | Bank Of America Corp 4.125% 1/22/2024 | Bond | 72000.0 | 0.0 | 77061.6 | US | A2 | A- | 01/22/2024 | |
| 539830BG3 | Lockheed Martin Corp 3.1% 1/15/2023 | Bond | 75000.0 | 0.0 | 76962.0 | US | A3 | A- | 01/15/2023 | |
| 125523AG5 | Cigna Corp 4.125% 11/15/2025 | Bond | 70000.0 | 0.0 | 76689.9 | US | Baa1 | A- | 11/15/2025 | |
| 14913Q3B3 | Caterpillar Finl Service 2.15% 11/8/2024 | Bond | 74000.0 | 0.0 | 76447.18 | US | A2 | A | 11/08/2024 | |
| 373298CF3 | Georgia-Pacific LLC 8% 1/15/2024 | Bond | 66000.0 | 0.0 | 75887.46 | US | A3 | A+ | 01/15/2024 | |
| 892331AM1 | Toyota Motor Corp 1.339% 3/25/2026 | Bond | 73000.0 | 0.0 | 72680.99 | JP | A1 | A+ | 03/25/2026 | |
| 95001FAV7 | WFCM 2017-Rc1 A2 3.118% 1/15/2060 | Bond | 70058.82 | 0.0 | 70253.48 | US | Aaa | AAA | 01/15/2060 | |
| 458140BP4 | Intel Corp 3.4% 3/25/2025 | Bond | 65000.0 | 0.0 | 69557.8 | US | A1 | A+ | 03/25/2025 | |
| 828807CW5 | Simon Property Group LP 3.3% 1/15/2026 | Bond | 64000.0 | 0.0 | 68548.48 | US | A3 | A- | 01/15/2026 | |
| 04621XAH1 | Assurant Inc 4.2% 9/27/2023 | Bond | 64000.0 | 0.0 | 67647.36 | US | Baa3 | BBB | 09/27/2023 | |
| 693506BQ9 | PPG Industries Inc 2.4% 8/15/2024 | Bond | 64000.0 | 0.0 | 66222.72 | US | A3 | BBB+ | 08/15/2024 | |
| 125523AF7 | Cigna Corp 3.75% 7/15/2023 | Bond | 62000.0 | 0.0 | 64987.16 | US | Baa1 | A- | 07/15/2023 | |
| 539439AP4 | Lloyds Banking Group Plc 2.907% 11/7/2023 | Bond | 63000.0 | 0.0 | 64319.22 | GB | A2 | BBB+ | 11/07/2023 | |
| 064159HB5 | Bank of Nova Scotia 4.5% 12/16/2025 | Bond | 58000.0 | 0.0 | 64284.88 | CA | Baa1 | BBB+ | 12/16/2025 | |
| 48203RAN4 | Juniper Networks Inc 1.2% 12/10/2025 | Bond | 65000.0 | 0.0 | 64132.25 | US | Baa2 | BBB | 12/10/2025 | |
| 747525AT0 | Qualcomm Inc 2.9% 05/20/24 | Bond | 61000.0 | 0.0 | 63883.47 | US | A2 | A- | 05/20/2024 | |
| 02665WDN8 | American Honda Finance 1% 9/10/2025 | Bond | 61000.0 | 0.0 | 60336.93 | US | A3 | A- | 09/10/2025 | |
| 11135FBB6 | Broadcom Inc 3.15% 11/15/2025 | Bond | 57000.0 | 0.0 | 60051.78 | US | Baa3 | BBB- | 11/15/2025 | |
| 816851AU3 | Sempra Energy 4.05% 12/1/2023 | Bond | 56000.0 | 0.0 | 59222.8 | US | Baa2 | BBB | 12/01/2023 | |
| 05526DAZ8 | BAT Capital Corp 3.222% 8/15/2024 | Bond | 55000.0 | 0.0 | 57565.75 | GB | Baa2 | BBB+ | 08/15/2024 | |
| 125523CP3 | Cigna Corp 1.25% 3/15/2026 | Bond | 57000.0 | 0.0 | 56255.01 | US | Baa1 | A- | 03/15/2026 | |
| 98978VAK9 | Zoetis Inc 4.5% 11/13/2025 | Bond | 50000.0 | 0.0 | 55603.5 | US | Baa1 | BBB | 11/13/2025 | |
| 559222AR5 | Magna International Inc 4.15% 10/1/2025 | Bond | 50000.0 | 0.0 | 54866.0 | CA | A3 | A- | 10/01/2025 | |
| 61746BDZ6 | Morgan Stanley 3.875% 1/27/2026 | Bond | 50000.0 | 0.0 | 54457.0 | US | A1 | BBB+ | 01/27/2026 | |
| 808513AX3 | Charles Schwab Corp 3.85% 5/21/2025 | Bond | 50000.0 | 0.0 | 54242.5 | US | A2 | A | 05/21/2025 | |
| 126650CL2 | CVS Health Corp 3.875% 7/20/2025 | Bond | 50000.0 | 0.0 | 54107.0 | US | Baa2 | BBB | 07/20/2025 | |
| 112585AH7 | Brookfield Asset Man Inc 4% 1/15/2025 | Bond | 50000.0 | 0.0 | 53844.0 | CA | Baa1 | A- | 01/15/2025 | |
| 75972YAA9 | Renaissancere Finance 3.7% 4/1/2025 | Bond | 50000.0 | 0.0 | 53658.5 | BM | A3 | A- | 04/01/2025 | |
| 172967HT1 | Citigroup Inc 3.75% 6/16/2024 | Bond | 50000.0 | 0.0 | 53467.0 | US | A3 | BBB+ | 06/16/2024 | |
| 718172BQ1 | Philip Morris Intl Inc 3.375% 8/11/2025 | Bond | 50000.0 | 0.0 | 53414.0 | US | A2 | A | 08/11/2025 | |
| 53944YAH6 | Lloyds Banking Group Plc 3.9% 3/12/2024 | Bond | 50000.0 | 0.0 | 53237.5 | GB | A2 | BBB+ | 03/12/2024 | |
| 38141EC23 | Goldman Sachs Group Inc 3.85% 7/8/2024 | Bond | 50000.0 | 0.0 | 53239.5 | US | A2 | BBB+ | 07/08/2024 | |
| 20030NBL4 | Comcast Corp 3.375% 02/15/2025 | Bond | 50000.0 | 0.0 | 53233.0 | US | A3 | A- | 02/15/2025 | |
| 553794AC2 | MUFG Americas Hldgs Corp 3% 2/10/2025 | Bond | 50000.0 | 0.0 | 53204.0 | US | A3 | A- | 02/10/2025 | |
| 20030NBJ9 | Comcast Corp 3.6% 3/1/2024 | Bond | 50000.0 | 0.0 | 53131.5 | US | A3 | A- | 03/01/2024 | |
| 06406HDA4 | Bank Of Ny Mellon Corp 3% 2/24/2025 | Bond | 50000.0 | 0.0 | 52861.5 | US | A1 | A | 02/24/2025 | |
| 03073EAM7 | Amerisourcebergen Corp 3.25% 3/1/2025 | Bond | 50000.0 | 0.0 | 52866.0 | US | Baa2 | BBB+ | 03/01/2025 | |
| 89236TGX7 | Toyota Motor Credit Corp 3% 4/1/2025 | Bond | 50000.0 | 0.0 | 52847.5 | US | A1 | A+ | 04/01/2025 | |
| 512807AN8 | Lam Research Corp 3.8% 3/15/2025 | Bond | 49000.0 | 0.0 | 52825.92 | US | A2 | A- | 03/15/2025 | |
| 03076CAK2 | Ameriprise Financial Inc 3% 4/2/2025 | Bond | 50000.0 | 0.0 | 52598.5 | US | A3 | A- | 04/02/2025 | |
| 898813AP5 | Tucson Electric Power Co 3.05% 3/15/2025 | Bond | 50000.0 | 0.0 | 52561.0 | US | A3 | A- | 03/15/2025 | |
| 637432ND3 | National Rural Util Coop 2.85% 1/27/2025 | Bond | 50000.0 | 0.0 | 52418.0 | US | A1 | A- | 01/27/2025 | |
| 032095AG6 | Amphenol Corp 3.2% 4/1/2024 | Bond | 50000.0 | 0.0 | 52387.0 | US | Baa1 | BBB+ | 04/01/2024 | |
| 88579YBM2 | 3M Company 2.65% 4/15/2025 | Bond | 50000.0 | 0.0 | 52339.5 | US | A1 | A+ | 04/15/2025 | |
| 718172CH0 | PHILIP MORRIS INTL INC 2.875% 5/1/2024 | Bond | 50000.0 | 0.0 | 52266.5 | US | A2 | A | 05/01/2024 | |
| 742651DP4 | Private Export Funding 2.45% 7/15/2024 | Bond | 50000.0 | 0.0 | 51965.0 | US | Aaa | NR | 07/15/2024 | |
| 91159HHX1 | US Bancorp 2.4% 7/30/2024 | Bond | 50000.0 | 0.0 | 51861.5 | US | A2 | A+ | 07/30/2024 | |
| 02665WCZ2 | American Honda Finance 2.4% 6/27/2024 | Bond | 50000.0 | 0.0 | 51802.0 | US | A3 | A- | 06/27/2024 | |
| 00912XAT1 | Air Lease Corp 3% 9/15/2023 | Bond | 50000.0 | 0.0 | 51662.5 | US | BBB | 09/15/2023 | ||
| 254709AJ7 | Discover Financial Svs 3.85% 11/21/2022 | Bond | 50000.0 | 0.0 | 51609.5 | US | Baa3 | BBB- | 11/21/2022 | |
| 29379VAZ6 | Enterprise Products Oper 3.35% 3/15/2023 | Bond | 50000.0 | 0.0 | 51479.5 | US | Baa1 | BBB+ | 03/15/2023 | |
| 13607GLZ5 | Canadian Imperial Bank 2.25% 1/28/2025 | Bond | 50000.0 | 0.0 | 51465.5 | CA | A2 | BBB+ | 01/28/2025 | |
| 57636QAN4 | Mastercard Inc 2% 3/3/2025 | Bond | 50000.0 | 0.0 | 51442.5 | US | A1 | A+ | 03/03/2025 | |
| 25470DAQ2 | Discovery Communications 2.95% 3/20/2023 | Bond | 50000.0 | 0.0 | 51416.0 | US | Baa3 | BBB- | 03/20/2023 | |
| 38147UAD9 | Goldman Sachs Bdc Inc 2.875% 1/15/2026 | Bond | 50000.0 | 0.0 | 51257.5 | US | Baa3 | 01/15/2026 | ||
| 842400FY4 | Southern Cal Edison 3.5% 10/1/2023 | Bond | 49000.0 | 0.0 | 51162.86 | US | A3 | A- | 10/01/2023 | |
| 369604BD4 | General Electric Co 2.7% 10/9/2022 | Bond | 50000.0 | 0.0 | 51000.5 | US | Baa1 | BBB+ | 10/09/2022 | |
| 06406RAN7 | Bank of NY Mellon Corp 1.6% 4/24/2025 | Bond | 50000.0 | 0.0 | 50637.0 | US | A1 | A | 04/24/2025 | |
| 22822VAG6 | Crown Castle Intl Corp 3.2% 9/1/2024 | Bond | 48000.0 | 0.0 | 50461.44 | US | Baa3 | BBB- | 09/01/2024 | |
| 718172CN7 | Philip Morris Intl Inc 1.5% 5/1/2025 | Bond | 50000.0 | 0.0 | 50324.0 | US | A2 | A | 05/01/2025 | |
| 95000DBB6 | Wells Fargo Comm Mort WFCM 2016-C34 A2 2.603% 6/15/2049 | Bond | 49395.14 | 0.0 | 50082.96 | US | Aaa | 06/15/2049 | ||
| 404280CJ6 | HSBC Holdings Plc 1.645% 4/18/2026 | Bond | 50000.0 | 0.0 | 49870.0 | GB | A3 | A- | 04/18/2026 | |
| 606822BS2 | Mitsubishi UFJ Fin Grp 1.412% 7/17/2025 | Bond | 50000.0 | 0.0 | 49853.0 | JP | A1 | A- | 07/17/2025 | |
| 494550BS4 | Kinder Morgan Energy Partners 4.15% 2/1/2024 | Bond | 47000.0 | 0.0 | 49834.1 | US | Baa2 | BBB | 02/01/2024 | |
| 06051GJG5 | Bank of America Corp 0.981% 9/25/2025 | Bond | 50000.0 | 0.0 | 49589.0 | US | A2 | A- | 09/25/2025 | |
| 023135BQ8 | Amazon.Com Inc 0.8% 6/3/2025 | Bond | 50000.0 | 0.0 | 49432.5 | US | A1 | AA | 06/03/2025 | |
| 94974BGP9 | Wells Fargo & Company 3.55% 9/29/2025 | Bond | 42000.0 | 0.0 | 45084.06 | US | A1 | BBB+ | 09/29/2025 | |
| 026874CY1 | American Intl Group 4.125% 2/15/2024 | Bond | 42000.0 | 0.0 | 44903.04 | US | Baa2 | BBB+ | 02/15/2024 | |
| 30161NAU5 | Exelon Corp 3.4% 4/15/2026 | Bond | 41000.0 | 0.0 | 43901.16 | US | Baa2 | BBB | 04/15/2026 | |
| 22160KAL9 | Costco Wholesale Corp 2.75% 5/18/2024 | Bond | 42000.0 | 0.0 | 43882.86 | US | Aa3 | A+ | 05/18/2024 | |
| 29444UBF2 | Equinix Inc 1.25% 7/15/2025 | Bond | 44000.0 | 0.0 | 43449.56 | US | Baa3 | BBB | 07/15/2025 | |
| 29250NAY1 | Enbridge Inc 2.5% 1/15/2025 | Bond | 42000.0 | 0.0 | 43378.86 | CA | Baa1 | BBB+ | 01/15/2025 | |
| 25746UCE7 | Dominion Resources Inc 3.9% 10/1/2025 | Bond | 40000.0 | 0.0 | 43366.0 | US | Baa2 | BBB | 10/01/2025 | |
| 713448CY2 | Pepsico Inc 3.5% 7/17/2025 | Bond | 40000.0 | 0.0 | 43058.8 | US | A1 | A+ | 07/17/2025 | |
| 713448EQ7 | Pepsico Inc 2.25% 3/19/2025 | Bond | 40000.0 | 0.0 | 41415.6 | US | A1 | A+ | 03/19/2025 | |
| 80281LAN5 | Santander UK Group Hldgs 1.089% 3/15/2025 | Bond | 41000.0 | 0.0 | 40760.15 | GB | Baa1 | BBB | 03/15/2025 | |
| 0641593U8 | Bank of Nova Scotia 1.05% 3/2/2026 | Bond | 40000.0 | 0.0 | 39158.8 | CA | A2 | A- | 03/02/2026 | |
| 161175BQ6 | Charter Comm Opt LLC/Cap 4.5% 2/1/2024 | Bond | 36000.0 | 0.0 | 38500.2 | US | Ba1 | BBB- | 02/01/2024 | |
| 844741BJ6 | Southwest Airlines Co 5.25% 5/4/2025 | Bond | 34000.0 | 0.0 | 38056.54 | US | Baa1 | BBB | 05/04/2025 | |
| 693304AT4 | Peco Energy Co 3.15% 10/15/2025 | Bond | 35000.0 | 0.0 | 37158.1 | US | Aa3 | A | 10/15/2025 | |
| 134429BE8 | Campbell Soup Co 3.65% 3/15/2023 | Bond | 35000.0 | 0.0 | 36285.55 | US | Baa2 | BBB- | 03/15/2023 | |
| 09247XAL5 | Blackrock Inc 3.5% 3/18/2024 | Bond | 34000.0 | 0.0 | 36138.26 | US | Aa3 | AA- | 03/18/2024 | |
| 949746RE3 | Wells Fargo & Company 4.48% 1/16/2024 | Bond | 33000.0 | 0.0 | 35457.51 | US | A3 | BBB | 01/16/2024 | |
| 717081DM2 | Pfizer Inc 3.4% 5/15/2024 | Bond | 33000.0 | 0.0 | 35110.68 | US | A2 | A+ | 05/15/2024 | |
| 46647PBH8 | JPMorgan Chase & Co 2.005% 3/13/2026 | Bond | 34000.0 | 0.0 | 34578.34 | US | A2 | A- | 03/13/2026 | |
| 375558BF9 | Gilead Sciences Inc 3.65% 3/1/2026 | Bond | 32000.0 | 0.0 | 34577.28 | US | A3 | BBB+ | 03/01/2026 | |
| 126650CV0 | CVS Health Corp 3.7% 3/9/2023 | Bond | 33000.0 | 0.0 | 34228.92 | US | Baa2 | BBB | 03/09/2023 | |
| 89352HAT6 | Transcanada Pipelines 4.875% 1/15/2026 | Bond | 30000.0 | 0.0 | 33772.5 | CA | Baa1 | BBB+ | 01/15/2026 | |
| 26078JAC4 | DowDuPont Inc 4.493% 11/15/2025 | Bond | 30000.0 | 0.0 | 33318.0 | US | Baa1 | BBB+ | 11/15/2025 | |
| 855244AQ2 | Starbucks Corp 3.8% 8/15/2025 | Bond | 30000.0 | 0.0 | 32520.3 | US | Baa1 | BBB+ | 08/15/2025 | |
| 69121KAD6 | Owl Rock Capital Corp 4.25% 1/15/2026 | Bond | 30000.0 | 0.0 | 31779.0 | US | Baa3 | BBB- | 01/15/2026 | |
| 04010LAZ6 | Ares Capital Corp 3.875% 1/15/2026 | Bond | 30000.0 | 0.0 | 31757.4 | US | Baa3 | BBB- | 01/15/2026 | |
| 46647PAH9 | JPMorgan Chase & Co 3.22% 3/1/2025 | Bond | 29000.0 | 0.0 | 30342.99 | US | A2 | A- | 03/01/2025 | |
| 06051GJD2 | Bank Of America Corp 1.319% 6/19/2026 | Bond | 30000.0 | 0.0 | 29744.4 | US | A2 | A- | 06/19/2026 | |
| 00817YAQ1 | Aetna Inc 3.5% 11/15/2024 | Bond | 27000.0 | 0.0 | 28729.35 | US | Baa2 | BBB | 11/15/2024 | |
| 23312VAB2 | Deutsche Bank Comm 2016-C3 A2 1.886% 8/10/2049 | Bond | 28437.58 | 0.0 | 28600.12 | US | Aaa | 08/10/2049 | ||
| 681936BJ8 | Omega Hlthcare Investors 4.375% 8/1/2023 | Bond | 27000.0 | 0.0 | 28401.3 | US | Baa3 | BBB- | 08/01/2023 | |
| 761713BG0 | Reynolds American Inc 4.45% 6/12/2025 | Bond | 25000.0 | 0.0 | 27213.0 | US | Baa2 | BBB+ | 06/12/2025 | |
| 008252AM0 | Affiliated Managers Group 4.25% 2/15/2024 | Bond | 25000.0 | 0.0 | 26778.0 | US | A3 | BBB+ | 02/15/2024 | |
| 12593AAX3 | Comm 2015-Cr23 A2 2.852% 5/10/2048 | Bond | 24982.26 | 0.0 | 24976.41 | US | Aaa | 05/10/2048 | ||
| 177376AG5 | Citrix Systems Inc 1.25% 3/1/2026 | Bond | 25000.0 | 0.0 | 24334.75 | US | Baa3 | BBB | 03/01/2026 | |
| 06051GFH7 | Bank Of America Corp 4.2% 8/26/2024 | Bond | 22000.0 | 0.0 | 23731.4 | US | Baa1 | BBB+ | 08/26/2024 | |
| 31620MBR6 | Fidelity National Inform 1.15% 3/1/2026 | Bond | 23000.0 | 0.0 | 22468.24 | US | Baa2 | BBB | 03/01/2026 | |
| 15135UAS8 | Cenovus Energy Inc 5.375% 7/15/2025 | Bond | 19000.0 | 0.0 | 21293.49 | CA | Baa3 | BBB- | 07/15/2025 | |
| 29364DAS9 | Entergy Arkansas Inc 3.7% 6/1/2024 | Bond | 20000.0 | 0.0 | 21229.0 | US | A2 | A | 06/01/2024 | |
| 89788MAD4 | Truist Financial Corp 1.267% 3/2/2027 | Bond | 20000.0 | 0.0 | 19676.8 | US | A3 | A- | 03/02/2027 | |
| 91086QBC1 | Mexico Govt 4.00% 10/02/2023 | Bond | 18000.0 | 0.0 | 19086.12 | MX | Baa1 | BBB | 10/02/2023 | |
| 976656CL0 | Wisconsin Electric Power 2.05% 12/15/2024 | Bond | 15000.0 | 0.0 | 15432.6 | US | A2 | A- | 12/15/2024 | |
| 80685XAC5 | Schlumberger Fin Ca 1.4% 9/17/2025 | Bond | 15000.0 | 0.0 | 15019.2 | US | A2 | A | 09/17/2025 | |
| 863667AN1 | Stryker Corp 3.5% 3/15/2026 | Bond | 10000.0 | 0.0 | 10774.3 | US | Baa1 | A- | 03/15/2026 | |
| 68389XBC8 | Oracle Corp 2.95% 5/15/2025 | Bond | 9000.0 | 0.0 | 9425.79 | US | Baa2 | BBB+ | 05/15/2025 | |
| 512807AS7 | Lam Research Corp 3.75% 3/15/2026 | Bond | 7000.0 | 0.0 | 7667.73 | US | A2 | A- | 03/15/2026 | |
| 466313AG8 | Jabil Inc 4.7% 9/15/2022 | Bond | 2000.0 | 0.0 | 2068.2 | US | Baa3 | BBB- | 09/15/2022 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
