ETF constituents for SHAG

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