Below, a list of constituents for SPXB (Proshares S&P 500 Bond ETF) is shown. In total, SPXB consists of 249 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Description | Coupon | Maturity Date | Exposure Value | Market Value ($) | Percentage (%) | Shares/Contracts |
| GENERAL ELECTRIC CO | 4.350 | 5/1/50 | - | $499,102.23 | 1.38% | 380,000.00 |
| BROADCOM INC | 4.300 | 11/15/32 | - | $452,591.72 | 1.25% | 406,000.00 |
| GOLDMAN SACHS GROUP INC | 3.850 | 1/26/27 | - | $377,375.56 | 1.04% | 350,000.00 |
| HOME DEPOT INC | 5.875 | 12/16/36 | - | $352,329.37 | 0.97% | 250,000.00 |
| ORACLE CORP | 5.375 | 7/15/40 | - | $339,172.44 | 0.94% | 270,000.00 |
| WELLS FARGO & COMPANY | 3.300 | 9/9/24 | - | $337,171.02 | 0.93% | 318,000.00 |
| VERIZON COMMUNICATIONS | 4.672 | 3/15/55 | - | $322,418.51 | 0.89% | 244,000.00 |
| AT&T INC | 2.750 | 6/1/31 | - | $321,405.60 | 0.89% | 316,000.00 |
| AMAZON.COM INC | 4.250 | 8/22/57 | - | $321,306.43 | 0.89% | 250,000.00 |
| HCA INC | 5.250 | 6/15/49 | - | $320,579.75 | 0.89% | 250,000.00 |
| BOEING CO | 1.433 | 2/4/24 | - | $318,050.30 | 0.88% | 318,000.00 |
| ORACLE CORP | 1.650 | 3/25/26 | - | $309,517.91 | 0.85% | 310,000.00 |
| GENERAL MOTORS CO | 6.800 | 10/1/27 | - | $306,691.78 | 0.85% | 250,000.00 |
| EXXON MOBIL CORPORATION | 4.227 | 3/19/40 | - | $286,010.46 | 0.79% | 240,000.00 |
| AT&T INC | 4.350 | 3/1/29 | - | $283,121.35 | 0.78% | 250,000.00 |
| CHEVRON CORP | 2.236 | 5/11/30 | - | $278,837.09 | 0.77% | 274,000.00 |
| IBM CORP | 3.500 | 5/15/29 | - | $272,966.15 | 0.75% | 250,000.00 |
| VERIZON COMMUNICATIONS | 3.700 | 3/22/61 | - | $271,860.19 | 0.75% | 250,000.00 |
| MICROSOFT CORP | 3.300 | 2/6/27 | - | $270,291.04 | 0.75% | 250,000.00 |
| GOLDMAN SACHS GROUP INC | 3.625 | 1/22/23 | - | $268,826.99 | 0.74% | 260,000.00 |
| COMCAST CORP | 3.150 | 3/1/26 | - | $267,020.82 | 0.74% | 250,000.00 |
| T-MOBILE USA INC | 3.500 | 4/15/25 | - | $265,476.34 | 0.73% | 250,000.00 |
| WELLS FARGO & COMPANY | 3.000 | 10/23/26 | - | $263,507.40 | 0.73% | 250,000.00 |
| WELLS FARGO & COMPANY | 3.000 | 2/19/25 | - | $262,333.33 | 0.72% | 250,000.00 |
| AT&T INC | 4.500 | 3/9/48 | - | $262,192.46 | 0.72% | 225,000.00 |
| CIGNA CORP | 4.900 | 12/15/48 | - | $259,708.41 | 0.72% | 201,000.00 |
| ABBVIE INC | 4.875 | 11/14/48 | - | $258,626.09 | 0.71% | 200,000.00 |
| SALESFORCE.COM INC | 2.900 | 7/15/51 | - | $256,031.13 | 0.71% | 250,000.00 |
| BOEING CO | 5.705 | 5/1/40 | - | $255,858.88 | 0.71% | 200,000.00 |
| WALMART INC | 2.650 | 9/22/51 | - | $255,379.37 | 0.71% | 250,000.00 |
| ORACLE CORP | 2.400 | 9/15/23 | - | $254,492.34 | 0.70% | 248,000.00 |
| BRISTOL-MYERS SQUIBB CO | 0.537 | 11/13/23 | - | $249,277.77 | 0.69% | 250,000.00 |
| VERIZON COMMUNICATIONS | 1.450 | 3/20/26 | - | $248,811.35 | 0.69% | 250,000.00 |
| AMGEN INC | 2.200 | 2/21/27 | - | $248,349.61 | 0.69% | 244,000.00 |
| ABBOTT LABORATORIES | 4.900 | 11/30/46 | - | $248,256.52 | 0.69% | 179,000.00 |
| T-MOBILE USA INC | 2.550 | 2/15/31 | - | $247,193.22 | 0.68% | 250,000.00 |
| GE CAPITAL INTL FUNDING | 4.418 | 11/15/35 | - | $244,436.18 | 0.67% | 200,000.00 |
| CATERPILLAR INC | 3.250 | 4/9/50 | - | $244,122.21 | 0.67% | 220,000.00 |
| ABBVIE INC | 3.750 | 11/14/23 | - | $243,516.21 | 0.67% | 231,000.00 |
| SIMON PROPERTY GROUP LP | 3.250 | 9/13/49 | - | $242,221.64 | 0.67% | 235,000.00 |
| BOEING CO | 3.200 | 3/1/29 | - | $242,174.51 | 0.67% | 234,000.00 |
| CVS HEALTH CORP | 5.125 | 7/20/45 | - | $239,237.06 | 0.66% | 183,000.00 |
| PFIZER INC | 7.200 | 3/15/39 | - | $236,985.63 | 0.65% | 147,000.00 |
| COMCAST CORP | 4.600 | 10/15/38 | - | $236,560.02 | 0.65% | 194,000.00 |
| US BANCORP | 1.375 | 7/22/30 | - | $235,996.62 | 0.65% | 250,000.00 |
| AT&T INC | 3.500 | 9/15/53 | - | $232,044.00 | 0.64% | 233,000.00 |
| COCA-COLA CO/THE | 3.450 | 3/25/30 | - | $221,248.85 | 0.61% | 200,000.00 |
| T-MOBILE USA INC | 3.000 | 2/15/41 | - | $220,091.29 | 0.61% | 230,000.00 |
| VERIZON COMMUNICATIONS | 3.500 | 11/1/24 | - | $215,011.33 | 0.59% | 202,000.00 |
| NORTHROP GRUMMAN CORP | 3.250 | 1/15/28 | - | $214,521.34 | 0.59% | 200,000.00 |
| CIGNA CORP | 4.125 | 11/15/25 | - | $214,421.36 | 0.59% | 196,000.00 |
| JPMORGAN CHASE & CO | 2.950 | 10/1/26 | - | $212,724.61 | 0.59% | 202,000.00 |
| NVIDIA CORP | 2.850 | 4/1/30 | - | $212,309.16 | 0.59% | 200,000.00 |
| MORGAN STANLEY | 3.125 | 1/23/23 | - | $205,901.56 | 0.57% | 200,000.00 |
| AT&T INC | 3.850 | 6/1/60 | - | $205,573.34 | 0.57% | 198,000.00 |
| PROCTER & GAMBLE CO/THE | 0.550 | 10/29/25 | - | $204,171.78 | 0.56% | 209,000.00 |
| INTEL CORP | 3.050 | 8/12/51 | - | $198,983.21 | 0.55% | 196,000.00 |
| APPLE INC | 3.850 | 5/4/43 | - | $197,985.62 | 0.55% | 168,000.00 |
| VERIZON COMMUNICATIONS | 4.862 | 8/21/46 | - | $193,750.01 | 0.53% | 150,000.00 |
| RAYTHEON TECH CORP | 4.625 | 11/16/48 | - | $193,429.64 | 0.53% | 150,000.00 |
| MICROSOFT CORP | 3.125 | 11/3/25 | - | $193,335.13 | 0.53% | 181,000.00 |
| MPLX LP | 1.750 | 3/1/26 | - | $191,871.97 | 0.53% | 193,000.00 |
| HALLIBURTON CO | 2.920 | 3/1/30 | - | $191,221.16 | 0.53% | 185,000.00 |
| CROWN CASTLE INTL CORP | 3.300 | 7/1/30 | - | $190,522.89 | 0.53% | 181,000.00 |
| GILEAD SCIENCES INC | 4.750 | 3/1/46 | - | $190,235.61 | 0.53% | 150,000.00 |
| BURLINGTN NORTH SANTA FE | 4.050 | 6/15/48 | - | $183,522.84 | 0.51% | 150,000.00 |
| GENERAL MOTORS CO | 5.000 | 10/1/28 | - | $181,280.26 | 0.50% | 158,000.00 |
| BERKSHIRE HATHAWAY INC | 2.750 | 3/15/23 | - | $180,723.36 | 0.50% | 176,000.00 |
| CVS HEALTH CORP | 4.250 | 4/1/50 | - | $180,619.69 | 0.50% | 150,000.00 |
| AT&T INC | 4.300 | 2/15/30 | - | $180,102.04 | 0.50% | 159,000.00 |
| FISERV INC | 4.400 | 7/1/49 | - | $178,181.44 | 0.49% | 150,000.00 |
| LOWE'S COS INC | 3.000 | 10/15/50 | - | $178,137.46 | 0.49% | 179,000.00 |
| PAYPAL HOLDINGS INC | 2.400 | 10/1/24 | - | $176,125.19 | 0.49% | 170,000.00 |
| WELLS FARGO & COMPANY | 3.550 | 9/29/25 | - | $175,863.43 | 0.49% | 164,000.00 |
| UNION PACIFIC CORP | 3.799 | 4/6/71 | - | $174,819.05 | 0.48% | 150,000.00 |
| PRUDENTIAL FINANCIAL INC | 3.700 | 3/13/51 | - | $172,948.71 | 0.48% | 150,000.00 |
| MORGAN STANLEY | 4.350 | 9/8/26 | - | $171,315.85 | 0.47% | 155,000.00 |
| ABBVIE INC | 3.600 | 5/14/25 | - | $171,242.98 | 0.47% | 160,000.00 |
| CITIGROUP INC | 4.650 | 7/23/48 | - | $169,238.31 | 0.47% | 130,000.00 |
| AMAZON.COM INC | 2.700 | 6/3/60 | - | $168,171.13 | 0.46% | 176,000.00 |
| VERIZON COMMUNICATIONS | 4.016 | 12/3/29 | - | $167,827.81 | 0.46% | 150,000.00 |
| COMCAST CORP | 3.750 | 4/1/40 | - | $167,447.03 | 0.46% | 150,000.00 |
| BOEING CO | 2.950 | 2/1/30 | - | $167,248.27 | 0.46% | 165,000.00 |
| JPMORGAN CHASE & CO | 3.900 | 7/15/25 | - | $167,113.59 | 0.46% | 154,000.00 |
| HP ENTERPRISE CO | 6.350 | 10/15/45 | - | $165,787.15 | 0.46% | 122,000.00 |
| AMERICAN EXPRESS CO | 3.400 | 2/22/24 | - | $165,496.44 | 0.46% | 157,000.00 |
| GOLDMAN SACHS GROUP INC | 3.800 | 3/15/30 | - | $165,188.97 | 0.46% | 150,000.00 |
| MCDONALD'S CORP | 3.500 | 7/1/27 | - | $162,717.91 | 0.45% | 150,000.00 |
| CARRIER GLOBAL CORP | 2.700 | 2/15/31 | - | $162,692.03 | 0.45% | 160,000.00 |
| SOUTHERN CO | 3.700 | 4/30/30 | - | $162,376.06 | 0.45% | 150,000.00 |
| STARBUCKS CORP | 2.550 | 11/15/30 | - | $162,181.74 | 0.45% | 159,000.00 |
| QUALCOMM INC | 3.250 | 5/20/27 | - | $162,079.90 | 0.45% | 150,000.00 |
| VERIZON COMMUNICATIONS | 3.550 | 3/22/51 | - | $161,670.29 | 0.45% | 150,000.00 |
| BANK OF AMERICA CORP | 3.950 | 4/21/25 | - | $161,298.27 | 0.45% | 150,000.00 |
| APPLE INC | 3.250 | 2/23/26 | - | $160,810.71 | 0.44% | 150,000.00 |
| VISA INC | 3.150 | 12/14/25 | - | $160,599.95 | 0.44% | 150,000.00 |
| EQUINIX INC | 3.200 | 11/18/29 | - | $159,428.65 | 0.44% | 152,000.00 |
| CVS HEALTH CORP | 1.875 | 2/28/31 | - | $158,713.19 | 0.44% | 166,000.00 |
| RAYTHEON TECH CORP | 4.500 | 6/1/42 | - | $157,912.28 | 0.44% | 128,000.00 |
| GILEAD SCIENCES INC | 1.650 | 10/1/30 | - | $157,810.48 | 0.44% | 165,000.00 |
| MICROSOFT CORP | 3.041 | 3/17/62 | - | $156,380.41 | 0.43% | 147,000.00 |
| DOLLAR TREE INC | 3.700 | 5/15/23 | - | $156,098.73 | 0.43% | 150,000.00 |
| ORACLE CORP | 3.600 | 4/1/40 | - | $155,761.89 | 0.43% | 150,000.00 |
| AMERICAN INTL GROUP | 4.500 | 7/16/44 | - | $155,393.69 | 0.43% | 127,000.00 |
| ORACLE CORP | 2.950 | 4/1/30 | - | $155,186.58 | 0.43% | 150,000.00 |
| MERCK & CO INC | 4.000 | 3/7/49 | - | $154,796.04 | 0.43% | 126,000.00 |
| JPMORGAN CHASE & CO | 3.200 | 1/25/23 | - | $154,717.02 | 0.43% | 150,000.00 |
| SOUTHERN CO | 2.950 | 7/1/23 | - | $154,635.32 | 0.43% | 150,000.00 |
| ALPHABET INC | 1.998 | 8/15/26 | - | $154,521.89 | 0.43% | 150,000.00 |
| JPMORGAN CHASE & CO | 2.700 | 5/18/23 | - | $154,131.91 | 0.43% | 150,000.00 |
| BANK OF NY MELLON CORP | 2.950 | 1/29/23 | - | $154,076.57 | 0.43% | 150,000.00 |
| APPLE INC | 2.400 | 5/3/23 | - | $153,966.15 | 0.43% | 150,000.00 |
| VISA INC | 2.700 | 4/15/40 | - | $153,945.29 | 0.42% | 150,000.00 |
| PEPSICO INC | 2.750 | 3/19/30 | - | $153,860.10 | 0.42% | 145,000.00 |
| CVS HEALTH CORP | 4.780 | 3/25/38 | - | $152,998.74 | 0.42% | 125,000.00 |
| MPLX LP | 2.650 | 8/15/30 | - | $149,342.07 | 0.41% | 150,000.00 |
| COCA-COLA CO/THE | 1.450 | 6/1/27 | - | $148,551.40 | 0.41% | 150,000.00 |
| APPLE INC | 2.850 | 8/5/61 | - | $148,397.94 | 0.41% | 150,000.00 |
| WALT DISNEY COMPANY/THE | 2.750 | 9/1/49 | - | $146,491.42 | 0.40% | 150,000.00 |
| AMAZON.COM INC | 1.500 | 6/3/30 | - | $145,094.14 | 0.40% | 150,000.00 |
| UNITEDHEALTH GROUP INC | 3.700 | 8/15/49 | - | $144,705.95 | 0.40% | 125,000.00 |
| NEXTERA ENERGY CAPITAL | 2.250 | 6/1/30 | - | $144,294.84 | 0.40% | 145,000.00 |
| MERCK & CO INC | 1.450 | 6/24/30 | - | $143,914.53 | 0.40% | 150,000.00 |
| EXPEDIA GROUP INC | 3.250 | 2/15/30 | - | $143,033.97 | 0.39% | 139,000.00 |
| AMAZON.COM INC | 1.200 | 6/3/27 | - | $141,198.57 | 0.39% | 144,000.00 |
| APPLE INC | 1.250 | 8/20/30 | - | $141,079.13 | 0.39% | 150,000.00 |
| FOX CORP | 5.576 | 1/25/49 | - | $136,649.30 | 0.38% | 100,000.00 |
| BRISTOL-MYERS SQUIBB CO | 3.900 | 2/20/28 | - | $136,627.12 | 0.38% | 122,000.00 |
| BECTON DICKINSON AND CO | 3.700 | 6/6/27 | - | $135,078.29 | 0.37% | 124,000.00 |
| JOHNSON & JOHNSON | 3.700 | 3/1/46 | - | $134,930.61 | 0.37% | 114,000.00 |
| VISA INC | 1.900 | 4/15/27 | - | $130,148.22 | 0.36% | 128,000.00 |
| MORGAN STANLEY | 5.000 | 11/24/25 | - | $130,097.96 | 0.36% | 116,000.00 |
| CVS HEALTH CORP | 3.750 | 4/1/30 | - | $129,803.17 | 0.36% | 118,000.00 |
| AMGEN INC | 2.000 | 1/15/32 | - | $129,715.92 | 0.36% | 135,000.00 |
| FIDELITY NATL INFO SERV | 0.600 | 3/1/24 | - | $129,516.87 | 0.36% | 131,000.00 |
| COMCAST CORP | 3.950 | 10/15/25 | - | $128,956.08 | 0.36% | 118,000.00 |
| BURLINGTN NORTH SANTA FE | 4.150 | 4/1/45 | - | $127,789.21 | 0.35% | 105,000.00 |
| VIACOMCBS INC | 4.200 | 5/19/32 | - | $127,171.62 | 0.35% | 112,000.00 |
| WALT DISNEY COMPANY/THE | 2.650 | 1/13/31 | - | $122,456.92 | 0.34% | 118,000.00 |
| BANK OF AMERICA CORP | 3.300 | 1/11/23 | - | $118,624.18 | 0.33% | 115,000.00 |
| COSTCO WHOLESALE CORP | 1.600 | 4/20/30 | - | $118,616.38 | 0.33% | 122,000.00 |
| DISCOVERY COMMUNICATIONS | 4.650 | 5/15/50 | - | $118,563.19 | 0.33% | 100,000.00 |
| LYB INT FINANCE III | 4.200 | 5/1/50 | - | $115,735.49 | 0.32% | 100,000.00 |
| PHILIP MORRIS INTL INC | 4.250 | 11/10/44 | - | $114,971.97 | 0.32% | 100,000.00 |
| WALT DISNEY COMPANY/THE | 3.600 | 1/13/51 | - | $113,133.16 | 0.31% | 100,000.00 |
| KINDER MORGAN INC | 4.300 | 3/1/28 | - | $112,140.36 | 0.31% | 100,000.00 |
| AMGEN INC | 1.650 | 8/15/28 | - | $112,004.34 | 0.31% | 115,000.00 |
| CITIGROUP INC | 4.450 | 9/29/27 | - | $111,977.39 | 0.31% | 100,000.00 |
| GOLDMAN SACHS GROUP INC | 4.000 | 3/3/24 | - | $111,879.63 | 0.31% | 105,000.00 |
| APPLE INC | 3.450 | 2/9/45 | - | $111,013.13 | 0.31% | 100,000.00 |
| APPLE INC | 2.800 | 2/8/61 | - | $110,877.32 | 0.31% | 113,000.00 |
| CAPITAL ONE FINANCIAL CO | 3.800 | 1/31/28 | - | $109,936.64 | 0.30% | 100,000.00 |
| BANK OF AMERICA CORP | 4.183 | 11/25/27 | - | $109,892.65 | 0.30% | 100,000.00 |
| AMERICAN TOWER CORP | 3.800 | 8/15/29 | - | $109,618.00 | 0.30% | 100,000.00 |
| BRISTOL-MYERS SQUIBB CO | 3.450 | 11/15/27 | - | $109,256.25 | 0.30% | 100,000.00 |
| APPLE INC | 3.350 | 2/9/27 | - | $108,315.90 | 0.30% | 100,000.00 |
| BANK OF AMERICA CORP | 4.200 | 8/26/24 | - | $107,749.85 | 0.30% | 100,000.00 |
| CHARLES SCHWAB CORP | 0.750 | 3/18/24 | - | $107,620.77 | 0.30% | 108,000.00 |
| MORGAN STANLEY | 3.875 | 4/29/24 | - | $106,406.44 | 0.29% | 100,000.00 |
| BANK OF AMERICA CORP | 3.248 | 10/21/27 | - | $106,370.55 | 0.29% | 100,000.00 |
| DUPONT DE NEMOURS INC | 4.205 | 11/15/23 | - | $106,330.45 | 0.29% | 100,000.00 |
| CITIGROUP INC | 3.200 | 10/21/26 | - | $106,244.63 | 0.29% | 100,000.00 |
| MORGAN STANLEY | 3.125 | 7/27/26 | - | $105,854.51 | 0.29% | 100,000.00 |
| TRUIST FINANCIAL CORP | 2.200 | 3/16/23 | - | $104,053.57 | 0.29% | 102,000.00 |
| HONEYWELL INTERNATIONAL | 2.800 | 6/1/50 | - | $103,982.53 | 0.29% | 100,000.00 |
| UNITEDHEALTH GROUP INC | 2.375 | 8/15/24 | - | $103,809.01 | 0.29% | 100,000.00 |
| UNITEDHEALTH GROUP INC | 2.875 | 3/15/23 | - | $103,045.77 | 0.28% | 100,000.00 |
| SCHLUMBERGER INVESTMENT | 2.650 | 6/26/30 | - | $102,659.35 | 0.28% | 100,000.00 |
| VALERO ENERGY CORP | 2.850 | 4/15/25 | - | $102,278.45 | 0.28% | 98,000.00 |
| JOHNSON & JOHNSON | 0.550 | 9/1/25 | - | $102,016.62 | 0.28% | 104,000.00 |
| UTAH ACQUISITION SUB | 3.950 | 6/15/26 | - | $101,960.16 | 0.28% | 94,000.00 |
| EBAY INC | 1.900 | 3/11/25 | - | $101,612.31 | 0.28% | 100,000.00 |
| GLOBAL PAYMENTS INC | 2.900 | 5/15/30 | - | $101,392.07 | 0.28% | 100,000.00 |
| THERMO FISHER SCIENTIFIC | 2.800 | 10/15/41 | - | $100,795.69 | 0.28% | 100,000.00 |
| MICROSOFT CORP | 3.450 | 8/8/36 | - | $100,489.04 | 0.28% | 88,000.00 |
| WALMART INC | 2.500 | 9/22/41 | - | $99,795.58 | 0.28% | 100,000.00 |
| BOSTON PROPERTIES LP | 2.550 | 4/1/32 | - | $99,280.90 | 0.27% | 100,000.00 |
| APPLE INC | 2.700 | 8/5/51 | - | $98,549.59 | 0.27% | 100,000.00 |
| APPLE INC | 2.650 | 5/11/50 | - | $98,457.67 | 0.27% | 100,000.00 |
| APPLE INC | 2.650 | 2/8/51 | - | $98,218.77 | 0.27% | 100,000.00 |
| EXXON MOBIL CORPORATION | 3.043 | 3/1/26 | - | $97,873.97 | 0.27% | 92,000.00 |
| BOEING CO | 5.150 | 5/1/30 | - | $97,700.10 | 0.27% | 84,000.00 |
| PFIZER INC | 1.750 | 8/18/31 | - | $97,014.37 | 0.27% | 100,000.00 |
| ALTRIA GROUP INC | 3.400 | 2/4/41 | - | $94,127.22 | 0.26% | 100,000.00 |
| CITIGROUP INC | 4.400 | 6/10/25 | - | $93,758.01 | 0.26% | 86,000.00 |
| APPLE INC | 2.375 | 2/8/41 | - | $89,635.40 | 0.25% | 92,000.00 |
| HOST HOTELS & RESORTS LP | 3.500 | 9/15/30 | - | $88,748.61 | 0.25% | 86,000.00 |
| MONDELEZ INTERNATIONAL | 2.625 | 9/4/50 | - | $86,874.23 | 0.24% | 92,000.00 |
| ABBVIE INC | 3.200 | 5/14/26 | - | $84,845.63 | 0.23% | 80,000.00 |
| EXXON MOBIL CORPORATION | 4.327 | 3/19/50 | - | $77,157.03 | 0.21% | 62,000.00 |
| ABBVIE INC | 2.900 | 11/6/22 | - | $75,638.19 | 0.21% | 74,000.00 |
| MASTERCARD INC | 3.850 | 3/26/50 | - | $74,757.59 | 0.21% | 62,000.00 |
| CONAGRA BRANDS INC | 5.400 | 11/1/48 | - | $72,908.13 | 0.20% | 54,000.00 |
| AMAZON.COM INC | 2.500 | 6/3/50 | - | $72,205.29 | 0.20% | 76,000.00 |
| CVS HEALTH CORP | 5.050 | 3/25/48 | - | $70,645.08 | 0.20% | 54,000.00 |
| SYSCO CORPORATION | 6.600 | 4/1/50 | - | $70,333.35 | 0.19% | 44,000.00 |
| CIGNA CORP | 3.750 | 7/15/23 | - | $70,209.80 | 0.19% | 67,000.00 |
| LOCKHEED MARTIN CORP | 3.550 | 1/15/26 | - | $67,395.20 | 0.19% | 62,000.00 |
| BERKSHIRE HATHAWAY FIN | 1.450 | 10/15/30 | - | $66,845.31 | 0.18% | 70,000.00 |
| WALGREENS BOOTS ALLIANCE | 3.450 | 6/1/26 | - | $64,123.27 | 0.18% | 60,000.00 |
| GOLDMAN SACHS GROUP INC | 6.750 | 10/1/37 | - | $62,563.14 | 0.17% | 44,000.00 |
| IBM CORP | 4.250 | 5/15/49 | - | $61,959.93 | 0.17% | 51,000.00 |
| BRISTOL-MYERS SQUIBB CO | 3.400 | 7/26/29 | - | $61,444.62 | 0.17% | 56,000.00 |
| ABBVIE INC | 4.500 | 5/14/35 | - | $59,376.72 | 0.16% | 50,000.00 |
| NIKE INC | 3.250 | 3/27/40 | - | $57,093.85 | 0.16% | 52,000.00 |
| NISOURCE INC | 0.950 | 8/15/25 | - | $56,755.28 | 0.16% | 58,000.00 |
| COMCAST CORP | 4.700 | 10/15/48 | - | $56,677.05 | 0.16% | 44,000.00 |
| AMGEN INC | 2.300 | 2/25/31 | - | $55,761.72 | 0.15% | 56,000.00 |
| ORACLE CORP | 2.650 | 7/15/26 | - | $53,922.71 | 0.15% | 52,000.00 |
| ORACLE CORP | 4.000 | 7/15/46 | - | $53,622.17 | 0.15% | 50,000.00 |
| CIGNA CORP | 4.375 | 10/15/28 | - | $52,390.51 | 0.14% | 46,000.00 |
| DUPONT DE NEMOURS INC | 4.493 | 11/15/25 | - | $51,102.12 | 0.14% | 46,000.00 |
| APPLE INC | 0.750 | 5/11/23 | - | $50,166.77 | 0.14% | 50,000.00 |
| HP INC | 6.000 | 9/15/41 | - | $47,598.04 | 0.13% | 36,000.00 |
| PIONEER NATURAL RESOURCE | 2.150 | 1/15/31 | - | $46,360.62 | 0.13% | 48,000.00 |
| HOME DEPOT INC | 2.375 | 3/15/51 | - | $46,062.59 | 0.13% | 50,000.00 |
| TRUIST BANK | 2.250 | 3/11/30 | - | $45,724.71 | 0.13% | 46,000.00 |
| BOOKING HOLDINGS INC | 4.625 | 4/13/30 | - | $44,697.40 | 0.12% | 38,000.00 |
| INTEL CORP | 4.750 | 3/25/50 | - | $43,698.16 | 0.12% | 33,000.00 |
| INTEL CORP | 3.900 | 3/25/30 | - | $40,797.47 | 0.11% | 36,000.00 |
| WALT DISNEY COMPANY/THE | 1.750 | 8/30/24 | - | $40,751.06 | 0.11% | 40,000.00 |
| ABBVIE INC | 4.250 | 11/21/49 | - | $38,313.27 | 0.11% | 32,000.00 |
| ANTHEM INC | 3.600 | 3/15/51 | - | $37,705.77 | 0.10% | 34,000.00 |
| MOLSON COORS BEVERAGE | 4.200 | 7/15/46 | - | $35,646.77 | 0.10% | 32,000.00 |
| COMCAST CORP | 2.650 | 2/1/30 | - | $33,091.13 | 0.09% | 32,000.00 |
| ORACLE CORP | 3.600 | 4/1/50 | - | $32,313.80 | 0.09% | 32,000.00 |
| COMCAST CORP | 4.250 | 10/15/30 | - | $32,304.11 | 0.09% | 28,000.00 |
| FISERV INC | 2.650 | 6/1/30 | - | $32,243.81 | 0.09% | 32,000.00 |
| ALTRIA GROUP INC | 5.950 | 2/14/49 | - | $30,561.54 | 0.08% | 24,000.00 |
| THERMO FISHER SCIENTIFIC | 2.600 | 10/1/29 | - | $29,147.73 | 0.08% | 28,000.00 |
| NORFOLK SOUTHERN CORP | 3.050 | 5/15/50 | - | $28,407.73 | 0.08% | 28,000.00 |
| BOEING CO | 5.805 | 5/1/50 | - | $27,251.88 | 0.08% | 20,000.00 |
| MORGAN STANLEY | 3.625 | 1/20/27 | - | $27,114.20 | 0.07% | 25,000.00 |
| BERKSHIRE HATHAWAY FIN | 4.250 | 1/15/49 | - | $24,756.50 | 0.07% | 20,000.00 |
| GILEAD SCIENCES INC | 3.650 | 3/1/26 | - | $21,584.56 | 0.06% | 20,000.00 |
| INTEL CORP | 3.250 | 11/15/49 | - | $21,008.71 | 0.06% | 20,000.00 |
| JOHNSON & JOHNSON | 2.450 | 9/1/60 | - | $17,024.60 | 0.05% | 18,000.00 |
| PAYPAL HOLDINGS INC | 1.650 | 6/1/25 | - | $12,141.87 | 0.03% | 12,000.00 |
| APPLE INC | 4.650 | 2/23/46 | - | $7,879.58 | 0.02% | 6,000.00 |
| VERIZON COMMUNICATIONS | 4.522 | 9/15/48 | - | $3,820.43 | 0.01% | 3,000.00 |
| VERIZON COMMUNICATIONS | 4.125 | 3/16/27 | - | $3,343.52 | 0.01% | 3,000.00 |
| BROADCOM INC | 4.150 | 11/15/30 | - | $3,300.20 | 0.01% | 3,000.00 |
| GILEAD SCIENCES INC | 2.800 | 10/1/50 | - | $2,900.31 | 0.01% | 3,000.00 |
| AMAZON.COM INC | 3.875 | 8/22/37 | - | $2,348.17 | 0.01% | 2,000.00 |
| FOX CORP | 4.709 | 1/25/29 | - | $2,305.08 | 0.01% | 2,000.00 |
| GE CAPITAL INTL FUNDING | 3.373 | 11/15/25 | - | $2,157.68 | 0.01% | 2,000.00 |
| WELLS FARGO & COMPANY | 3.000 | 4/22/26 | - | $2,106.73 | 0.01% | 2,000.00 |
| CVS HEALTH CORP | 3.700 | 3/9/23 | - | $2,072.80 | 0.01% | 2,000.00 |
| NET OTHER ASSETS / CASH | - | - | - | $232,106.98 | 0.64% | 232,106.98 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
