ETF constituents for SPIB

Below, a list of constituents for SPIB (SPDR® Portfolio Intermediate Term Corporate Bond ETF) is shown. In total, SPIB consists of 4196 securities.

Note: The data shown here is as of date As of 10-Nov-2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Identifier Weight Coupon Par Value Market Value Maturity
GOLDMAN SACHS GROUP INC 4.223 05/01/2029 US38141GWZ35 0.297596 4.223 16166000.000000 18132525.1945 5/1/2029
BANK OF AMERICA CORP 3.419 12/20/2028 US06051GHD43 0.19011 3.419 10699000.000000 11583444.722778 12/20/2028
ABBVIE INC 4.25 11/14/2028 US00287YBF51 0.188289 4.25 9934000.000000 11472456.504444 11/14/2028
T-MOBILE USA INC 3.875 04/15/2030 US87264ABF12 0.179149 3.875 9960000.000000 10915572.083333 4/15/2030
HUBBELL INC 3.35 03/01/2026 US443510AG72 0.158843 3.35 9053000.000000 9678298.254167 3/1/2026
ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029 US035240AQ30 0.149436 4.75 7664000.000000 9105123.657778 1/23/2029
LAM RESEARCH CORP 4 03/15/2029 US512807AU29 0.14639 4.0 7818000.000000 8919564.886667 3/15/2029
JPMORGAN CHASE & CO 2.776 04/25/2023 US46647PAE60 0.142982 2.776 8618000.000000 8711907.473333 4/25/2023
BOEING CO 5.15 05/01/2030 US097023CY98 0.138644 5.15 7233000.000000 8447619.6075 5/1/2030
ABBVIE INC 3.2 11/21/2029 US00287YBX67 0.134882 3.2 7593000.000000 8218376.353333 11/21/2029
CVS HEALTH CORP 4.3 03/25/2028 US126650CX62 0.132417 4.3 7096000.000000 8068187.48 3/25/2028
CIGNA CORP 4.375 10/15/2028 US125523AH38 0.131539 4.375 6988000.000000 8014664.342778 10/15/2028
CHARTER COMM OPT LLC/CAP 5.05 03/30/2029 US161175BR49 0.126611 5.05 6606000.000000 7714428.08 3/30/2029
APPLE INC 2.4 05/03/2023 US037833AK68 0.125719 2.4 7455000.000000 7660062.2 5/3/2023
BOEING CO 2.196 02/04/2026 US097023DG73 0.125179 2.196 7574000.000000 7627139.184 2/4/2026
INGERSOLL-RAND GL HLD CO 4.25 06/15/2023 US45687AAJ16 0.124219 4.25 7065000.000000 7568650.1125 6/15/2023
JPMORGAN CHASE & CO 2.545 11/08/2032 US46647PCR55 0.123325 2.545 7480000.000000 7514193.988889 11/8/2032
BANK OF AMERICA CORP 1.734 07/22/2027 US06051GJS93 0.122878 1.734 7497000.000000 7486969.014 7/22/2027
MITSUBISHI UFJ FIN GRP 3.761 07/26/2023 US606822BA15 0.122116 3.761 7006000.000000 7440547.928444 7/26/2023
DELL INT LLC / EMC CORP 6.02 06/15/2026 US24703TAD81 0.115658 6.02 5879000.000000 7047023.389444 6/15/2026
DEUTSCHE TELEKOM INT FIN 8.75 06/15/2030 US25156PAC77 0.115469 8.75 4675000.000000 7035515.284722 6/15/2030
MORGAN STANLEY 0.791 01/22/2025 US61747YEB74 0.113147 0.791 6928000.000000 6894031.631111 1/22/2025
ADOBE INC 3.25 02/01/2025 US00724FAC59 0.112047 3.25 6384000.000000 6827033.64 2/1/2025
MORGAN STANLEY 3.772 01/24/2029 US61744YAP34 0.108479 3.772 5957000.000000 6609627.739556 1/24/2029
AT&T INC 1.7 03/25/2026 US00206RML32 0.103927 1.7 6298000.000000 6332292.61 3/25/2026
BANK OF AMERICA CORP 2.572 10/20/2032 US06051GKD06 0.102908 2.572 6226000.000000 6270198.304822 10/20/2032
JPMORGAN CHASE & CO 3.797 07/23/2024 US46647PAU03 0.102383 3.797 5886000.000000 6238191.9165 7/23/2024
CITIGROUP INC 4.412 03/31/2031 US172967MP39 0.100644 4.412 5323000.000000 6132267.518889 3/31/2031
VERIZON COMMUNICATIONS 4.329 09/21/2028 US92343VER15 0.100621 4.329 5342000.000000 6130865.1595 9/21/2028
COMCAST CORP 3.95 10/15/2025 US20030NCS80 0.099101 3.95 5497000.000000 6038251.416389 10/15/2025
MORGAN STANLEY 4.431 01/23/2030 US6174468G77 0.099046 4.431 5215000.000000 6034901.865417 1/23/2030
COMCAST CORP 4.15 10/15/2028 US20030NCT63 0.098751 4.15 5259000.000000 6016937.305833 10/15/2028
GE CAPITAL FUNDING LLC 4.4 05/15/2030 US36166NAJ28 0.098417 4.4 4980000.000000 5996561.866667 5/15/2030
WELLS FARGO & COMPANY 2.879 10/30/2030 US95000U2G70 0.097876 2.879 5747000.000000 5963602.833611 10/30/2030
JPMORGAN CHASE & CO 2.301 10/15/2025 US46647PBF27 0.096738 2.301 5734000.000000 5894253.354167 10/15/2025
WELLS FARGO & COMPANY 4.1 06/03/2026 US94974BFY11 0.09652 4.1 5291000.000000 5881002.349444 6/3/2026
BRISTOL-MYERS SQUIBB CO 3.4 07/26/2029 US110122CP17 0.096401 3.4 5298000.000000 5873692.453333 7/26/2029
MICROSOFT CORP 3.3 02/06/2027 US594918BY93 0.095885 3.3 5329000.000000 5842271.516667 2/6/2027
BANK OF AMERICA CORP 3.864 07/23/2024 US06051GHL68 0.09525 3.864 5473000.000000 5803594.740667 7/23/2024
VERIZON COMMUNICATIONS 4.016 12/03/2029 US92343VEU44 0.093838 4.016 5013000.000000 5717548.186 12/3/2029
APPLE INC 3.25 02/23/2026 US037833BY53 0.093627 3.25 5280000.000000 5704730.533333 2/23/2026
CITIGROUP INC 5.5 09/13/2025 US172967HB08 0.093204 5.5 4952000.000000 5678945.346667 9/13/2025
AMAZON.COM INC 3.15 08/22/2027 US023135BC96 0.09319 3.15 5210000.000000 5678092.45 8/22/2027
ORACLE CORP 2.65 07/15/2026 US68389XBM65 0.093167 2.65 5420000.000000 5676665.605556 7/15/2026
ORACLE CORP 2.8 04/01/2027 US68389XBU81 0.093028 2.8 5423000.000000 5668191.906667 4/1/2027
HSBC HOLDINGS PLC 3.033 11/22/2023 US404280BM08 0.093009 3.033 5462000.000000 5667065.328 11/22/2023
CITIGROUP INC 4.6 03/09/2026 US172967KJ96 0.092002 4.6 4997000.000000 5605706.778889 3/9/2026
VISA INC 3.15 12/14/2025 US92826CAD48 0.091489 3.15 5136500.000000 5574412.3075 12/14/2025
VERIZON COMMUNICATIONS 2.55 03/21/2031 US92343VGJ70 0.09131 2.55 5485000.000000 5563549.770833 3/21/2031
ABBVIE INC 2.95 11/21/2026 US00287YBV02 0.090987 2.95 5187000.000000 5543858.395833 11/21/2026
WALMART INC 1.8 09/22/2031 US931142ET65 0.089987 1.8 5547000.000000 5482932.15 9/22/2031
CITIGROUP INC 4.45 09/29/2027 US172967KA87 0.089146 4.45 4823000.000000 5431701.451944 9/29/2027
BRITISH TELECOMMUNICATIO 9.625 12/15/2030 US111021AE12 0.089074 9.625 3529000.000000 5427275.077361 12/15/2030
WESTPAC BANKING CORP 1.953 11/20/2028 US961214EW94 0.088631 1.953 5425000.000000 5400316.25 11/20/2028
BANK OF AMERICA CORP 2.687 04/22/2032 US06051GJT76 0.088232 2.687 5288000.000000 5376010.828 4/22/2032
T-MOBILE USA INC 3.75 04/15/2027 US87264ABD63 0.088112 3.75 4947000.000000 5368653.4225 4/15/2027
GOLDMAN SACHS GROUP INC 0.657 09/10/2024 US38141GYE87 0.087624 0.657 5363000.000000 5338946.945 9/10/2024
BANK OF AMERICA CORP 3.093 10/01/2025 US06051GGT04 0.08747 3.093 5060000.000000 5329549.995 10/1/2025
MICROSOFT CORP 2.4 08/08/2026 US594918BR43 0.087163 2.4 5044000.000000 5310844.413333 8/8/2026
MORGAN STANLEY 2.72 07/22/2025 US6174468J17 0.087137 2.72 5081000.000000 5309238.52 7/22/2025
JPMORGAN CHASE & CO 3.702 05/06/2030 US46647PBD78 0.087117 3.702 4849000.000000 5308061.295333 5/6/2030
JPMORGAN CHASE & CO 2.739 10/15/2030 US46647PBE51 0.086526 2.739 5126000.000000 5272050.419167 10/15/2030
WELLS FARGO & COMPANY 1.654 06/02/2024 US95000U2R36 0.086397 1.654 5157000.000000 5264158.449 6/2/2024
ABBVIE INC 2.6 11/21/2024 US00287YBZ16 0.086007 2.6 4982000.000000 5240444.017778 11/21/2024
IBM CORP 3.5 05/15/2029 US459200KA85 0.085726 3.5 4706000.000000 5223301.821111 5/15/2029
VODAFONE GROUP PLC 4.375 05/30/2028 US92857WBK53 0.084554 4.375 4447000.000000 5151869.264444 5/30/2028
BAT CAPITAL CORP 3.557 08/15/2027 US05526DBB01 0.084225 3.557 4824000.000000 5131860.31 8/15/2027
WELLS FARGO & COMPANY 3 04/22/2026 US949746RW34 0.083481 3.0 4811000.000000 5086525.97 4/22/2026
CITIGROUP INC 3.106 04/08/2026 US172967MQ12 0.083443 3.106 4819000.000000 5084193.853556 4/8/2026
CREDIT SUISSE GROUP AG 4.55 04/17/2026 US225433AR25 0.083157 4.55 4559000.000000 5066783.952778 4/17/2026
COTERRA ENERGY INC 4.375 06/01/2024 US127097AB93 0.08276 4.375 4636000.000000 5042590.721667 6/1/2024
VERIZON COMMUNICATIONS 0.85 11/20/2025 US92343VFS88 0.082106 0.85 5097000.000000 5002725.321667 11/20/2025
GOLDMAN SACHS GROUP INC 2.383 07/21/2032 US38141GYJ74 0.081818 2.383 5029000.000000 4985173.242861 7/21/2032
WELLS FARGO & COMPANY 3.55 09/29/2025 US94974BGP94 0.081797 3.55 4627000.000000 4983894.648056 9/29/2025
MORGAN STANLEY 0.56 11/10/2023 US6174468T98 0.081423 0.56 4964000.000000 4961120.88 11/10/2023
ABBVIE INC 3.85 06/15/2024 US00287YCV92 0.081251 3.85 4585000.000000 4950639.740278 6/15/2024
CVS HEALTH CORP 1.3 08/21/2027 US126650DM98 0.081138 1.3 5096000.000000 4943745.675556 8/21/2027
SHELL INTERNATIONAL FIN 3.25 05/11/2025 US822582BD31 0.080812 3.25 4543000.000000 4923883.858056 5/11/2025
CITIGROUP INC 2.572 06/03/2031 US172967MS77 0.080682 2.572 4825000.000000 4915983.952778 6/3/2031
BANK OF AMERICA CORP 3.004 12/20/2023 US06051GHC69 0.08055 3.004 4734000.000000 4907937.68 12/20/2023
ANHEUSER-BUSCH CO/INBEV 3.65 02/01/2026 US03522AAG58 0.080178 3.65 4467000.000000 4885234.0425 2/1/2026
ORACLE CORP 2.5 04/01/2025 US68389XBT19 0.080042 2.5 4703000.000000 4876956.131667 4/1/2025
BANK OF NOVA SCOTIA 3.625 10/27/2081 US0641598N91 0.07962 3.625 4910000.000000 4851241.620833 10/27/2081
WELLS FARGO & COMPANY 3 10/23/2026 US949746SH57 0.079567 3.0 4586000.000000 4848028.753333 10/23/2026
BANK OF AMERICA CORP 2.496 02/13/2031 US06051GHZ54 0.079279 2.496 4771000.000000 4830503.4349 2/13/2031
CITIGROUP INC 3.352 04/24/2025 US172967MF56 0.078847 3.352 4560000.000000 4804141.386667 4/24/2025
BOEING CO 4.875 05/01/2025 US097023CT04 0.078807 4.875 4353000.000000 4801701.79875 5/1/2025
GENERAL MOTORS FINL CO 2.4 10/15/2028 US37045XDP87 0.078688 2.4 4815000.000000 4794472.05 10/15/2028
WALMART INC 3.4 06/26/2023 US931142EK56 0.078385 3.4 4520000.000000 4775992.711111 6/26/2023
ABBVIE INC 3.6 05/14/2025 US00287YAQ26 0.078202 3.6 4378000.000000 4764840.08 5/14/2025
SUMITOMO MITSUI FINL GRP 3.784 03/09/2026 US86562MAC47 0.07751 3.784 4316000.000000 4722704.352889 3/9/2026
BANK OF AMERICA CORP 2.299 07/21/2032 US06051GKA66 0.07734 2.299 4768000.000000 4712361.545778 7/21/2032
T-MOBILE USA INC 3.5 04/15/2025 US87264ABB08 0.077074 3.5 4405000.000000 4696128.897222 4/15/2025
HSBC HOLDINGS PLC 4.3 03/08/2026 US404280AW98 0.077073 4.3 4240000.000000 4696035.555556 3/8/2026
GOLDMAN SACHS GROUP INC 3.75 05/22/2025 US38148LAE65 0.077019 3.75 4307000.000000 4692777.99 5/22/2025
GOLDMAN SACHS GROUP INC 3.5 04/01/2025 US38141GXJ83 0.076723 3.5 4372000.000000 4674768.286667 4/1/2025
MORGAN STANLEY 3.591 07/22/2028 US61744YAK47 0.076688 3.591 4284000.000000 4672614.492 7/22/2028
MORGAN STANLEY 2.699 01/22/2031 US6174468L62 0.076682 2.699 4526000.000000 4672221.482 1/22/2031
AERCAP IRELAND CAP/GLOBA 4.5 09/15/2023 US00774MAP05 0.076462 4.5 4371000.000000 4658808.495 9/15/2023
THOMSON REUTERS CORP 4.3 11/23/2023 US884903BQ79 0.076261 4.3 4301000.000000 4646573.402778 11/23/2023
AT&T INC 4.3 02/15/2030 US00206RGQ92 0.076085 4.3 4047000.000000 4635849.741667 2/15/2030
JPMORGAN CHASE & CO 1.578 04/22/2027 US46647PCB04 0.075935 1.578 4668000.000000 4626730.212 4/22/2027
NATWEST GROUP PLC 4.8 04/05/2026 US780097BA81 0.075714 4.8 4103000.000000 4613276.433333 4/5/2026
ABBVIE INC 3.8 03/15/2025 US00287YCX58 0.07564 3.8 4265000.000000 4608740.044444 3/15/2025
CITIGROUP INC 3.2 10/21/2026 US172967KY63 0.075231 3.2 4306000.000000 4583818.335556 10/21/2026
LLOYDS BANKING GROUP PLC 4.05 08/16/2023 US539439AS89 0.075145 4.05 4295000.000000 4578598.85 8/16/2023
GOLDMAN SACHS GROUP INC 2.615 04/22/2032 US38141GYB49 0.074942 2.615 4539000.000000 4566222.6525 4/22/2032
AT&T INC 4.35 03/01/2029 US00206RHJ41 0.074774 4.35 3984000.000000 4555972.92 3/1/2029
RAYTHEON TECH CORP 4.125 11/16/2028 US913017CY37 0.07456 4.125 3948000.000000 4542953.73 11/16/2028
MORGAN STANLEY 1.593 05/04/2027 US61772BAB99 0.074437 1.593 4578000.000000 4535449.779 5/4/2027
VERIZON COMMUNICATIONS 4.125 03/16/2027 US92343VDY74 0.074224 4.125 4031000.000000 4522449.4425 3/16/2027
JPMORGAN CHASE & CO 3.875 09/10/2024 US46625HJY71 0.073855 3.875 4170000.000000 4499965.15 9/10/2024
IBM CORP 3.3 05/15/2026 US459200JZ55 0.073664 3.3 4112000.000000 4488337.093333 5/15/2026
BANK OF AMERICA CORP 1.658 03/11/2027 US06051GJQ38 0.073425 1.658 4483000.000000 4473797.646278 3/11/2027
CHEVRON CORP 3.326 11/17/2025 US166764BD17 0.073162 3.326 4085000.000000 4457769.639722 11/17/2025
BANK OF AMERICA CORP 3.559 04/23/2027 US06051GHT94 0.073077 3.559 4143000.000000 4452609.036917 4/23/2027
MORGAN STANLEY 3.625 01/20/2027 US61746BEF94 0.072862 3.625 4050000.000000 4439514.375 1/20/2027
BANK OF AMERICA CORP 4.2 08/26/2024 US06051GFH74 0.072664 4.2 4072000.000000 4427417.733333 8/26/2024
ORACLE CORP 2.95 04/01/2030 US68389XBV64 0.072551 2.95 4245000.000000 4420555.5125 4/1/2030
JPMORGAN CHASE & CO 4.493 03/24/2031 US46647PBJ49 0.072403 4.493 3795000.000000 4411501.755833 3/24/2031
CREDIT SUISSE NEW YORK 3.625 09/09/2024 US22546QAP28 0.072312 3.625 4100000.000000 4405951.680556 9/9/2024
HSBC HOLDINGS PLC 4.583 06/19/2029 US404280BT50 0.072302 4.583 3838000.000000 4405371.859833 6/19/2029
WELLS FARGO & COMPANY 2.393 06/02/2028 US95000U2S19 0.071961 2.393 4282000.000000 4384607.900778 6/2/2028
MORGAN STANLEY 0.529 01/25/2024 US6174468W28 0.071787 0.529 4380000.000000 4374012.175 1/25/2024
BARCLAYS PLC 1.007 12/10/2024 US06738EBQ70 0.071261 1.007 4332000.000000 4341945.55 12/10/2024
TJX COS INC 3.875 04/15/2030 US872540AT63 0.071208 3.875 3815000.000000 4338688.759028 4/15/2030
BANK OF AMERICA CORP 3.974 02/07/2030 US06051GHQ55 0.070881 3.974 3852000.000000 4318809.114 2/7/2030
ORACLE CORP 2.875 03/25/2031 US68389XCE31 0.070648 2.875 4175000.000000 4304607.65625 3/25/2031
LYONDELLBASELL IND NV 5.75 04/15/2024 US552081AK73 0.070531 5.75 3898000.000000 4297478.950556 4/15/2024
DELL INT LLC / EMC CORP 5.45 06/15/2023 US24703TAA43 0.07041 5.45 3948000.000000 4290099.683333 6/15/2023
SHELL INTERNATIONAL FIN 2.75 04/06/2030 US822582CG52 0.070176 2.75 4044000.000000 4275831.286667 4/6/2030
NOVARTIS CAPITAL CORP 3.4 05/06/2024 US66989HAG39 0.070116 3.4 4024000.000000 4272191.377778 5/6/2024
GOLDMAN SACHS GROUP INC 4 03/03/2024 US38141GVM31 0.069757 4.0 3959000.000000 4250320.815556 3/3/2024
SHIRE ACQ INV IRELAND DA 3.2 09/23/2026 US82481LAD10 0.069623 3.2 3980000.000000 4242153.755556 9/23/2026
US BANCORP 3.1 04/27/2026 US91159HHM51 0.069609 3.1 3979000.000000 4241293.469444 4/27/2026
BANK OF AMERICA CORP 4.45 03/03/2026 US06051GFU85 0.069521 4.45 3802000.000000 4235891.632778 3/3/2026
BROADCOM INC 5 04/15/2030 US11135FBD24 0.069371 5.0 3626000.000000 4226763.737778 4/15/2030
AMERICAN EXPRESS CREDIT 3.3 05/03/2027 US0258M0EL96 0.068938 3.3 3886000.000000 4200383.876667 5/3/2027
BANK OF AMERICA CORP 3.55 03/05/2024 US06051GHF90 0.068867 3.55 4028000.000000 4196087.321111 3/5/2024
MORGAN STANLEY 4 07/23/2025 US6174468C63 0.068597 4.0 3795000.000000 4179619.033333 7/23/2025
BANK OF AMERICA CORP 2.087 06/14/2029 US06051GJZ37 0.068369 2.087 4170000.000000 4165721.348333 6/14/2029
MORGAN STANLEY 3.875 01/27/2026 US61746BDZ67 0.068078 3.875 3771000.000000 4148012.53375 1/27/2026
SUMITOMO MITSUI FINL GRP 3.04 07/16/2029 US86562MBP41 0.068011 3.04 3909000.000000 4143917.87 7/16/2029
JPMORGAN CHASE & CO 2.083 04/22/2026 US46647PBK12 0.068002 2.083 4055000.000000 4143364.5325 4/22/2026
VERIZON COMMUNICATIONS 2.1 03/22/2028 US92343VGH15 0.06797 2.1 4118000.000000 4141389.8282 3/22/2028
MORGAN STANLEY 2.239 07/21/2032 - 0.067864 2.239 4195000.000000 4134933.426389 7/21/2032
MORGAN STANLEY 1.512 07/20/2027 US61747YEC57 0.067821 1.512 4183000.000000 4132343.87 7/20/2027
MORGAN STANLEY 3.7 10/23/2024 US61761JVL06 0.067689 3.7 3845000.000000 4124290.119444 10/23/2024
BROADCOM INC 4.15 US11135FAQ46 0.067597 4.15 3668000.000000 4118700.405556 -
REYNOLDS AMERICAN INC 4.45 06/12/2025 US761713BG06 0.067405 4.45 3713000.000000 4106965.802222 6/12/2025
MPLX LP 4.875 12/01/2024 US55336VAG59 0.067402 4.875 3676000.000000 4106795.035 12/1/2024
JPMORGAN CHASE & CO 2.58 04/22/2032 US46647PCC86 0.067122 2.58 4045000.000000 4089778.15 4/22/2032
MORGAN STANLEY 3.75 02/25/2023 US61746BDJ26 0.067003 3.75 3895000.000000 4082476.0875 2/25/2023
MORGAN STANLEY 3.622 04/01/2031 US6174468P76 0.066768 3.622 3704000.000000 4068154.438667 4/1/2031
JPMORGAN CHASE & CO 2.956 05/13/2031 US46647PBP09 0.06659 2.956 3858000.000000 4057318.426 5/13/2031
HSBC HOLDINGS PLC 3.973 05/22/2030 US404280CC17 0.066514 3.973 3638000.000000 4052698.045333 5/22/2030
BANK OF AMERICA CORP 4.271 07/23/2029 US06051GHM42 0.066511 4.271 3566000.000000 4052524.931722 7/23/2029
BANK OF AMERICA CORP 4.25 10/22/2026 US06051GFL86 0.066462 4.25 3657000.000000 4049524.095 10/22/2026
BROADCOM CRP / CAYMN FI 3.875 01/15/2027 US11134LAH24 0.066404 3.875 3699000.000000 4045997.53875 1/15/2027
BANK OF AMERICA CORP 3.5 04/19/2026 US06051GFX25 0.066301 3.5 3739000.000000 4039696.611667 4/19/2026
GILEAD SCIENCES INC 3.65 03/01/2026 US375558BF95 0.066243 3.65 3711000.000000 4036179.4675 3/1/2026
CARRIER GLOBAL CORP 2.242 02/15/2025 US14448CAN48 0.06623 2.242 3917000.000000 4035425.054722 2/15/2025
CVS HEALTH CORP 3.875 07/20/2025 US126650CL25 0.06623 3.875 3689000.000000 4035398.124722 7/20/2025
NATWEST GROUP PLC 3.875 09/12/2023 US780097BD21 0.065796 3.875 3787000.000000 4008967.641389 9/12/2023
FISERV INC 3.5 07/01/2029 US337738AU25 0.065681 3.5 3682000.000000 4001971.936667 7/1/2029
DIGITAL REALTY TRUST LP 4.45 07/15/2028 US25389JAT34 0.065665 4.45 3465000.000000 4000984.4875 7/15/2028
WALGREENS BOOTS ALLIANCE 0.95 11/17/2023 US931427AU21 0.065645 0.95 4000000.000000 3999760.0 11/17/2023
WELLS FARGO & COMPANY 2.572 02/11/2031 US95000U2J10 0.065546 2.572 3908000.000000 3993696.795111 2/11/2031
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SERVICENOW INC 1.4 09/01/2030 US81762PAE25 0.0291 1.4 1884000.000000 1773057.52 9/1/2030
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BRANDYWINE OPER PARTNERS 3.95 02/15/2023 US105340AM59 0.002767 3.95 162000.000000 168583.095 2/15/2023
RIO TINTO ALCAN INC 7.25 03/15/2031 US013716AQ81 0.002738 7.25 118000.000000 166813.813889 3/15/2031
RAYTHEON TECH CORP 7.2 08/15/2027 US75513EBY68 0.00266 7.2 125000.000000 162086.25 8/15/2027
BALTIMORE GAS & ELECTRIC 3.35 07/01/2023 US059165EF30 0.002651 3.35 154000.000000 161501.981667 7/1/2023
NATIONAL RURAL UTIL COOP 3.05 04/25/2027 US637432NN13 0.002644 3.05 151000.000000 161112.595833 4/25/2027
XEROX CORPORATION 4.07 03/17/2022 US984121CP65 0.002632 4.07 158000.000000 160368.112778 3/17/2022
CIMAREX ENERGY CO 4.375 06/01/2024 US171798AC50 0.002609 4.375 150000.000000 158979.4375 6/1/2024
FRANKLIN RESOURCES INC 2.85 03/30/2025 US354613AK71 0.002598 2.85 150000.000000 158314.0 3/30/2025
JPMORGAN CHASE & CO 7.75 07/15/2025 US059438AG67 0.002585 7.75 127000.000000 157501.201944 7/15/2025
SOUTHERN CAL EDISON 3.65 03/01/2028 US842400GJ61 0.00258 3.65 144000.000000 157189.8 3/1/2028
DUKE ENERGY PROGRESS INC 3.375 09/01/2023 US26442UAF12 0.002505 3.375 145000.000000 152622.46875 9/1/2023
ENTERGY LOUISIANA LLC 3.05 06/01/2031 US29364WAX65 0.00247 3.05 140000.000000 150519.716667 6/1/2031
SKYWORKS SOLUTIONS INC 0.9 06/01/2023 US83088MAJ18 0.002357 0.9 143000.000000 143597.74 6/1/2023
ALLY FINANCIAL INC 8 11/01/2031 US36186CBY84 0.002341 8.0 100000.000000 142650.0 11/1/2031
BAYLOR SCOTT & WHITE HOL 1.777 11/15/2030 US072863AH63 0.002341 1.777 145000.000000 142621.738194 11/15/2030
UNION PACIFIC CORP 2.75 04/15/2023 US907818DN57 0.002339 2.75 139000.000000 142513.881389 4/15/2023
MERCK & CO INC 0.75 02/24/2026 US58933YAY14 0.002316 0.75 144000.000000 141106.08 2/24/2026
ALLY FINANCIAL INC 8 11/01/2031 US370425RZ53 0.002306 8.0 100000.000000 140503.0 11/1/2031
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AMERICAN ELECTRIC POWER 0.75 11/01/2023 US025537AQ41 0.002208 0.75 135000.000000 134504.2125 11/1/2023
CHARLES SCHWAB CORP 3.85 05/21/2025 US808513AX31 0.002172 3.85 120000.000000 132338.833333 5/21/2025
CONSUMERS ENERGY CO 3.375 08/15/2023 US210518CV68 0.002168 3.375 126000.000000 132099.5025 8/15/2023
ROCKWELL AUTOMATION INC 2.875 03/01/2025 US773903AG44 0.002161 2.875 125000.000000 131681.302083 3/1/2025
DELL INC 7.1 04/15/2028 US247025AE93 0.002124 7.1 100000.000000 129398.055556 4/15/2028
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CANADIAN NATL RESOURCES 2.05 07/15/2025 US136385AZ48 0.002097 2.05 125000.000000 127763.576389 7/15/2025
CENTERPOINT ENERGY INC 2.5 09/01/2024 US15189TAW71 0.002047 2.5 120000.000000 124725.8 9/1/2024
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INTERSTATE P&L CO 2.3 06/01/2030 US461070AS31 0.002044 2.3 123000.000000 124566.815 6/1/2030
WPX ENERGY INC 4.5 01/15/2030 US98212BAL71 0.002012 4.5 113000.000000 122596.525 1/15/2030
EQUINIX INC 1 09/15/2025 US29444UBK16 0.001992 1.0 124000.000000 121400.684444 9/15/2025
NATIONAL RURAL UTIL COOP 1.35 03/15/2031 US637432NW12 0.001946 1.35 128000.000000 118592.32 3/15/2031
PROCTER & GAMBLE CO/THE 2.7 02/02/2026 US742718EP07 0.001873 2.7 107000.000000 114096.24 2/2/2026
EQUITABLE HOLDINGS INC 4.35 04/20/2028 US054561AJ49 0.001859 4.35 100000.000000 113277.666667 4/20/2028
SOUTHWESTERN ELEC POWER 4.1 09/15/2028 US845437BR25 0.001849 4.1 100000.000000 112655.388889 9/15/2028
AUTOZONE INC 2.875 01/15/2023 US053332AN27 0.001841 2.875 109000.000000 112191.959028 1/15/2023
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ALLSTATE CORP 3.28 12/15/2026 US020002BD26 0.001792 3.28 100000.000000 109209.111111 12/15/2026
CHARLES SCHWAB CORP 3.45 02/13/2026 US808513AM75 0.001769 3.45 99000.000000 107805.8025 2/13/2026
D.R. HORTON INC 4.75 02/15/2023 US23331ABG31 0.00176 4.75 102000.000000 107229.058333 2/15/2023
AMERICAN CAMPUS CMNTYS 3.875 01/30/2031 US024836AG36 0.001709 3.875 93000.000000 104153.851667 1/30/2031
AIR LEASE CORP 2.3 02/01/2025 US00914AAF93 0.001681 2.3 100000.000000 102432.5 2/1/2025
AIR PRODUCTS & CHEMICALS 1.5 10/15/2025 US009158BB15 0.001657 1.5 100000.000000 100965.166667 10/15/2025
NOMURA HOLDINGS INC 1.851 07/16/2025 US65535HAR03 0.001656 1.851 100000.000000 100922.16 7/16/2025
CUMMINS INC 0.75 09/01/2025 US231021AU00 0.00162 0.75 100000.000000 98716.75 9/1/2025
INTUIT INC 1.65 07/15/2030 US46124HAD89 0.001601 1.65 100000.000000 97542.083333 7/15/2030
BAXTER INTERNATIONAL INC 1.73 04/01/2031 US071813CB37 0.001575 1.73 100000.000000 95971.416667 4/1/2031
PPG INDUSTRIES INC 2.8 08/15/2029 US693506BR74 0.001489 2.8 86000.000000 90730.955556 8/15/2029
XCEL ENERGY INC 3.35 12/01/2026 US98389BAU44 0.00139 3.35 78000.000000 84722.495 12/1/2026
UNITED PARCEL SERVICE 3.05 11/15/2027 US911312BM79 0.001389 3.05 77000.000000 84626.571944 11/15/2027
WALMART INC 7.55 02/15/2030 US931142BF98 0.001389 7.55 58000.000000 84607.870556 2/15/2030
L3HARRIS TECH INC 1.8 01/15/2031 US502431AN98 0.001369 1.8 86000.000000 83439.78 1/15/2031
AUTOZONE INC 3.125 04/21/2026 US053332AT96 0.001275 3.125 73000.000000 77691.659306 4/21/2026
AMERICAN HONDA FINANCE 3.5 02/15/2028 US02665WCE93 0.00124 3.5 68000.000000 75557.104444 2/15/2028
VEREIT OPERATING PARTNER 4.625 11/01/2025 US92340LAD10 0.001206 4.625 66000.000000 73498.6725 11/1/2025
BANNER HEALTH 1.897 01/01/2031 US06654DAD93 0.001194 1.897 74000.000000 72763.281167 1/1/2031
HEALTHCARE REALTY TRUST 2.4 03/15/2030 US421946AL83 0.001173 2.4 71000.000000 71479.013333 3/15/2030
ARIZONA PUBLIC SERVICE 2.95 09/15/2027 US040555CW21 0.001168 2.95 67000.000000 71165.185278 9/15/2027
ENTERGY ARKANSAS LLC 3.7 06/01/2024 US29364DAS99 0.001167 3.7 66000.000000 71126.33 6/1/2024
MITSUBISHI UFJ FIN GRP 2.309 07/20/2032 US606822BX18 0.001121 2.309 69000.000000 68322.784167 7/20/2032
DOMINION ENERGY INC 3.6 03/15/2027 US25746UDF30 0.001115 3.6 62000.000000 67952.0 3/15/2027
NATWEST GROUP PLC 6.1 06/10/2023 US780097AY76 0.001085 6.1 60000.000000 66098.8 6/10/2023
BON SECOURS MERCY 2.095 06/01/2031 US09778PAB13 0.001066 2.095 65000.000000 64938.439583 6/1/2031
BLACK HILLS CORP 3.05 10/15/2029 US092113AR00 0.001055 3.05 61000.000000 64296.321389 10/15/2029
DELMARVA PWR & LIGHT CO 3.5 11/15/2023 US247109BS95 0.00105 3.5 60000.000000 63957.833333 11/15/2023
EMORY UNIVERSITY 2.143 09/01/2030 US29157TAD81 0.001034 2.143 62000.000000 62974.479833 9/1/2030
PROGRESSIVE CORP 6.625 03/01/2029 US743315AJ20 0.001014 6.625 47000.000000 61756.022083 3/1/2029
BLOCK FINANCIAL 3.875 08/15/2030 US093662AH70 0.001007 3.875 57000.000000 61361.030417 8/15/2030
CANADIAN PACIFIC RR CO 4.5 01/15/2022 US13645RAP91 0.001005 4.5 60000.000000 61256.7 1/15/2022
WISC ELEC POWER 2.05 12/15/2024 US976656CL01 0.001004 2.05 59000.000000 61169.249722 12/15/2024
CUBESMART LP 3 02/15/2030 US22966RAF38 0.00097 3.0 56000.000000 59106.506667 2/15/2030
NATWEST GROUP PLC 3.032 11/28/2035 US639057AB46 0.000929 3.032 56000.000000 56576.464 11/28/2035
CITIBANK NA 3.65 01/23/2024 US17325FAS74 0.000878 3.65 50000.000000 53480.430556 1/23/2024
DISCOVERY COMMUNICATIONS 3.8 03/13/2024 US25470DAM11 0.000873 3.8 50000.000000 53212.333333 3/13/2024
ROCKWELL COLLINS INC 3.5 03/15/2027 US774341AK79 0.000871 3.5 50142.000000 53071.156357 3/15/2027
VENTAS REALTY LP 3.75 05/01/2024 US92277GAD97 0.000866 3.75 50000.000000 52774.875 5/1/2024
PUBLIC STORAGE 2.3 05/01/2031 US74460WAE75 0.000864 2.3 52000.000000 52615.94 5/1/2031
KOHL'S CORPORATION 3.25 02/01/2023 US500255AS33 0.000845 3.25 50000.000000 51498.375 2/1/2023
THERMO FISHER SCIENTIFIC 3.65 12/15/2025 US883556BM34 0.000827 3.65 46000.000000 50407.323889 12/15/2025
OHIO POWER COMPANY 1.625 01/15/2031 US677415CT66 0.000817 1.625 52000.000000 49754.690556 1/15/2031
WHOLE FOODS MARKET INC 5.2 12/03/2025 US966837AE62 0.00074 5.2 39000.000000 45072.993333 12/3/2025
OKLAHOMA G&E CO 0.553 05/26/2023 US678858BW07 0.000657 0.553 40000.000000 40021.754444 5/26/2023
VERIZON COMMUNICATIONS 4.15 03/15/2024 US92343VBY92 0.000619 4.15 35000.000000 37730.359722 3/15/2024
BRISTOL-MYERS SQUIBB CO 7.15 06/15/2023 US110122AA65 0.000556 7.15 30000.000000 33904.458333 6/15/2023
OSHKOSH CORP 3.1 03/01/2030 US688225AH44 0.000552 3.1 32000.000000 33655.733333 3/1/2030
UNITED RENTALS NORTH AM 3.875 11/15/2027 US911365BM59 0.000524 3.875 30000.000000 31921.704167 11/15/2027
CLOROX COMPANY 3.5 12/15/2024 US189054AU34 0.000462 3.5 26000.000000 28157.927778 12/15/2024
RALPH LAUREN CORP 3.75 09/15/2025 US751212AC57 0.000448 3.75 25000.000000 27284.729167 9/15/2025
L3 TECHNOLOGIES INC 4.4 06/15/2028 US502413BG15 0.000441 4.4 24000.000000 26840.693333 6/15/2028
LOCKHEED MARTIN CORP 3.1 01/15/2023 US539830BG38 0.000425 3.1 25000.000000 25893.819444 1/15/2023
FEDERAL REALTY INVS TRST 1.25 02/15/2026 US313747BB27 0.000406 1.25 25000.000000 24737.534722 2/15/2026
TEXTRON INC 3.375 03/01/2028 US883203BY60 0.000355 3.375 20000.000000 21616.375 3/1/2028
QUALCOMM INC 2.6 01/30/2023 US747525AR43 0.000322 2.6 19000.000000 19589.612222 1/30/2023
VEREIT OPERATING PARTNER 3.1 12/15/2029 US92340LAE92 0.000318 3.1 18000.000000 19349.03 12/15/2029
TJX COS INC 1.6 05/15/2031 US872540AW92 0.000269 1.6 17000.000000 16419.752222 5/15/2031
EMERA US FINANCE LP 3.55 06/15/2026 US29103DAJ54 0.000268 3.55 15000.000000 16299.579167 6/15/2026
WASTE MANAGEMENT INC 0.75 11/15/2025 US94106LBL27 0.000225 0.75 14000.000000 13713.361667 11/15/2025
BLOCK FINANCIAL 5.5 11/01/2022 US093662AE40 0.000218 5.5 13000.000000 13292.955 11/1/2022
MUNICH RE AMERICA CORP 7.45 12/15/2026 US029163AD49 0.000213 7.45 10000.000000 12999.269444 12/15/2026
WESTROCK MWV LLC 7.95 02/15/2031 US961548AY02 0.000188 7.95 8000.000000 11451.686667 2/15/2031
ZOETIS INC 2 05/15/2030 US98978VAS25 0.000163 2.0 10000.000000 9940.822222 5/15/2030
SYNOVUS FINANCIAL CORP 3.125 11/01/2022 US87161CAL90 0.00015 3.125 9000.000000 9167.77125 11/1/2022
ANDEAVOR LOGIS LP/CORP 4.25 12/01/2027 US03350WAC38 0.000145 4.25 9000.000000 8824.9575 12/1/2027
EASTERN ENERGY GAS 3.6 12/15/2024 US257375AH87 0.000142 3.6 8000.000000 8658.56 12/15/2024
CENOVUS ENERGY INC 3.8 09/15/2023 US15135UAJ88 0.000103 3.8 6000.000000 6297.513333 9/15/2023
AMERISOURCEBERGEN CORP 0.737 03/15/2023 US03073EAS46 9.9e-05 0.737 6000.000000 6010.175233 3/15/2023
MARVELL TECHNOLOGY GROUP 4.875 06/22/2028 US57385LAB45 9.4e-05 4.875 5000.000000 5723.1375 6/22/2028
CONAGRA BRANDS INC 3.2 01/25/2023 US205887BR27 8.5e-05 3.2 5000.000000 5164.216667 1/25/2023
MONDELEZ INTERNATIONAL 1.5 02/04/2031 US609207AX34 7.7e-05 1.5 5000.000000 4710.55 2/4/2031
MONDELEZ INTERNATIONAL 4.125 05/07/2028 US609207AM78 7.5e-05 4.125 4000.000000 4598.175 5/7/2028
CISCO SYSTEMS INC 3.5 06/15/2025 US17275RAW25 7.2e-05 3.5 4000.000000 4386.908889 6/15/2025
PACIFICORP 3.6 04/01/2024 US695114CR72 7e-05 3.6 4000.000000 4239.2 4/1/2024
NATIONAL RURAL UTIL COOP 2.7 02/15/2023 US637432NJ01 6.8e-05 2.7 4000.000000 4115.98 2/15/2023
NORTHROP GRUMMAN SYSTEMS 7.75 02/15/2031 US666807AW21 4.8e-05 7.75 2000.000000 2912.477222 2/15/2031
AEGON NV 5.5 04/11/2048 US007924AJ23 3.8e-05 5.5 2000.000000 2339.241111 4/11/2048
AMERICAN INTL GROUP 5.75 04/01/2048 US026874DM66 3.8e-05 5.75 2000.000000 2297.458333 4/1/2048
CONSTELLATION BRANDS INC 3.2 02/15/2023 US21036PAX69 3.4e-05 3.2 2000.000000 2072.631111 2/15/2023
WESTROCK RKT LLC 4 03/01/2023 US772739AQ10 3.4e-05 4.0 2000.000000 2082.253333 3/1/2023
NATIONAL RURAL UTIL COOP 1 06/15/2026 US63743HEW88 1.6e-05 1.0 1000.000000 985.987778 6/15/2026
ALABAMA POWER CO 2.45 03/30/2022 US010392FQ67 9e-06 2.45 526.000000 530.545809 3/30/2022
Cash_USD US85749P1012 -0.032721 0.0 -1993696.749814 -1993696.749814 -
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