ETF constituents for WFIG

Below, a list of constituents for WFIG (WisdomTree U.S. Corporate Bond Fund) is shown. In total, WFIG consists of 553 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
68389XAM7 Oracle Corp 5.375% 7/15/2040 Bond 509000.0 0.0 642230.75 US Baa2 BBB+ 07/15/2040
68389XCE3 Oracle Corp 2.875% 3/25/2031 Bond 556000.0 0.0 570133.52 US Baa2 BBB+ 03/25/2031
06051GJF7 Bank of America Corp 1.898% 7/23/2031 Bond 504000.0 0.0 481965.12 US A2 A- 07/23/2031
95000U2R3 Wells Fargo & Company 1.654% 6/2/2024 Bond 367000.0 0.0 371903.12 US A1 BBB+ 06/02/2024
06051GFH7 Bank Of America Corp 4.2% 8/26/2024 Bond 325000.0 0.0 350577.5 US Baa1 BBB+ 08/26/2024
617446HD4 Morgan Stanley 7.25% 4/1/2032 Bond 234000.0 0.0 337336.74 US A1 BBB+ 04/01/2032
172967JC6 Citigroup Inc 4.30% 11/20/2026 Bond 291000.0 0.0 322608.42 US Baa2 BBB 11/20/2026
14040HBW4 Capital One Financial Co 3.8% 1/31/2028 Bond 281000.0 0.0 309220.83 US Baa1 BBB 01/31/2028
29379VAT0 Enterprise Products Oper 5.95% 2/1/2041 Bond 210000.0 0.0 285530.7 US Baa1 BBB+ 02/01/2041
91913YAU4 Valero Energy Corp 3.4% 9/15/2026 Bond 264000.0 0.0 281400.24 US Baa2 BBB 09/15/2026
05526DBP9 BAT Capital Corp 4.7% 4/2/2027 Bond 250000.0 0.0 277182.5 GB Baa2 BBB+ 04/02/2027
037735CM7 Appalachian Power Co 7% 4/1/2038 Bond 185000.0 0.0 272181.25 US Baa1 A- 04/01/2038
94974BFN5 Wells Fargo & Company 4.125% 08/15/2023 Bond 255000.0 0.0 269563.05 US A3 BBB 08/15/2023
718546AU8 Phillips 66 3.7% 4/6/2023 Bond 258000.0 0.0 268358.7 US A3 BBB+ 04/06/2023
61761JZN2 Morgan Stanley 3.95% 4/23/2027 Bond 244000.0 0.0 267416.68 US Baa1 BBB 04/23/2027
983024AG5 Wyeth LLC 6.5% 2/1/2034 Bond 187000.0 0.0 267041.61 US A2 A+ 02/01/2034
20030NDN8 Comcast Corp 1.5% 2/15/2031 Bond 284000.0 0.0 266772.56 US A3 A- 02/15/2031
29379VBX0 Enterprise Products Oper 2.8% 1/31/2030 Bond 252000.0 0.0 262001.88 US Baa1 BBB+ 01/31/2030
097023CD5 Boeing Co 3.2% 3/1/2029 Bond 250000.0 0.0 259147.5 US Baa2 BBB- 03/01/2029
30231GBK7 Exxon Mobil Corporation 3.482% 3/19/2030 Bond 232000.0 0.0 256100.16 US Aa2 AA- 03/19/2030
925524AX8 Viacom Inc 6.875% 4/30/2036 Bond 173000.0 0.0 247222.19 US Baa2 BBB 04/30/2036
00287YCB3 Abbvie Inc 4.25% 11/21/2049 Bond 206000.0 0.0 246958.98 US Baa2 BBB+ 11/21/2049
46625HLL2 JPMorgan Chase & Co 4.95% 6/1/2045 Bond 187000.0 0.0 246047.12 US A3 BBB+ 06/01/2045
031162CV0 Amgen Inc 1.9% 2/21/2025 Bond 239000.0 0.0 243469.3 US Baa1 A- 02/21/2025
037833EB2 APPLE INC SR UNSECURED 02/26 0.7 Bond 249000.0 0.0 243275.49 Aa1 AA+ 01/01/1900
037833EH9 APPLE INC SR UNSECURED 08/28 1.4 Bond 248000.0 0.0 241618.96 Aa1 AA+ 01/01/1900
06051GJS9 BANK OF AMERICA CORP SR UNSECURED 07/27 VAR Bond 243000.0 0.0 241170.21 A2 A- 01/01/1900
747525AF0 Qualcomm Inc 3.45% 5/20/2025 Bond 225000.0 0.0 240939.0 US A2 A- 05/20/2025
06051GHZ5 Bank of America Corp 2.496% 2/13/2031 Bond 240000.0 0.0 240928.8 US A2 A- 02/13/2031
842587CV7 Southern Co 3.25% 7/1/2026 Bond 227000.0 0.0 240783.44 US Baa2 BBB 07/01/2026
883556BR2 Thermo Fisher Scientific 2.95% 9/19/2026 Bond 226000.0 0.0 239790.52 US Baa1 BBB+ 09/19/2026
06051GJB6 BANK OF AMERICA CORP SR UNSECURED 04/31 VAR Bond 236000.0 0.0 238924.04 A2 A- 01/01/1900
084664CU3 Berkshire Hathaway Fin 1.85% 3/12/2030 Bond 240000.0 0.0 238039.2 US Aa2 AA 03/12/2030
251526CB3 Deutsche Bank NY 3.961% 11/26/2025 Bond 215000.0 0.0 229230.85 DE Baa2 BBB- 11/26/2025
20030NBH3 Comcast Corp 4.25% 1/15/2033 Bond 191000.0 0.0 223418.43 US A3 A- 01/15/2033
126408HJ5 CSX Corp 3.8% 3/1/2028 Bond 201000.0 0.0 222943.17 US Baa1 BBB+ 03/01/2028
404119BU2 HCA Inc 4.5% 2/15/2027 Bond 200000.0 0.0 221566.0 US Baa3 BBB- 02/15/2027
816851AP4 Sempra Energy 6% 10/15/2039 Bond 159000.0 0.0 221358.21 US Baa2 BBB 10/15/2039
031162CT5 Amgen Inc 2.2% 2/21/2027 Bond 213000.0 0.0 216799.92 US Baa1 A- 02/21/2027
927804FG4 Virginia Elec & Power Co 8.875% 11/15/2038 Bond 118000.0 0.0 210731.48 US A2 BBB+ 11/15/2038
437076BF8 Home Depot Inc 4.4% 3/15/2045 Bond 163000.0 0.0 206592.72 US A2 A 03/15/2045
761713BA3 Reynolds American Inc 5.7% 8/15/2035 Bond 169000.0 0.0 202445.1 US Baa2 BBB+ 08/15/2035
172967BL4 Citigroup Inc 6.625% 6/15/2032 Bond 150000.0 0.0 200578.5 US Baa2 BBB 06/15/2032
02209SAU7 Altria Group Inc 2.625% 9/16/2026 Bond 193000.0 0.0 200154.51 US A3 BBB 09/16/2026
931142ET6 Walmart Inc 1.8% 9/22/2031 Bond 200000.0 0.0 197048.0 US Aa2 AA 09/22/2031
92343VDR2 Verizon Communications 4.812% 3/15/2039 Bond 156000.0 0.0 193514.88 US Baa1 BBB+ 03/15/2039
126650CZ1 CVS Health Corp 5.05% 3/25/2048 Bond 145000.0 0.0 190129.8 US Baa2 BBB 03/25/2048
571748BN1 Marsh & Mclennan Cos Inc 2.25% 11/15/2030 Bond 190000.0 0.0 189716.9 US Baa1 A- 11/15/2030
11135FBD2 Broadcom Inc 5% 4/15/2030 Bond 163000.0 0.0 188970.79 US Baa3 BBB- 04/15/2030
06051GHV4 Bank of America Corp 3.194% 7/23/2030 Bond 178000.0 0.0 188297.3 US A2 A- 07/23/2030
026874DQ7 American Intl Group 2.5% 6/30/2025 Bond 179000.0 0.0 185708.92 US Baa2 BBB+ 06/30/2025
06051GHD4 Bank of America Corp 3.419% 12/20/2028 Bond 174000.0 0.0 185668.44 US A2 A- 12/20/2028
46647PBN5 JPMorgan Chase & Co 3.109% 4/22/2051 Bond 177000.0 0.0 183867.6 US A2 A- 04/22/2051
444859BK7 Humana Inc 3.125% 8/15/2029 Bond 172000.0 0.0 181976.0 US Baa3 BBB+ 08/15/2029
054561AJ4 Axa Equitable Holdings Inc 4.35% 4/20/2028 Bond 160000.0 0.0 180667.2 US Baa2 BBB+ 04/20/2028
172967EW7 Citigroup Inc 8.125% 7/15/2039 Bond 106000.0 0.0 180134.28 US A3 BBB+ 07/15/2039
718549AD0 Phillips 66 Partners LP 3.55% 10/1/2026 Bond 167000.0 0.0 178835.29 US Baa3 BBB 10/01/2026
20825CAP9 Conocophillips 5.9% 5/15/2038 Bond 129000.0 0.0 178699.83 US A3 A- 05/15/2038
95000U2S1 Wells Fargo & Company 2.393% 6/2/2028 Bond 176000.0 0.0 178332.0 US A1 BBB+ 06/02/2028
11135FBL4 Broadcom Inc 3.469% 4/15/2034 Bond 171000.0 0.0 176661.81 US Baa3 BBB- 04/15/2034
375558BK8 Gilead Sciences Inc 4.15% 3/1/2047 Bond 148000.0 0.0 174949.32 US A3 BBB+ 03/01/2047
458140BJ8 Intel Corp 3.25% 11/15/2049 Bond 165000.0 0.0 173769.75 US A1 A+ 11/15/2049
87165BAD5 Synchrony Financial 4.25% 8/15/2024 Bond 161000.0 0.0 172323.13 US BBB- 08/15/2024
097023DG7 Boeing Co 2.196% 2/4/2026 Bond 171000.0 0.0 171176.13 US Baa2 BBB- 02/04/2026
097023CY9 Boeing Co 5.15% 5/1/2030 Bond 146000.0 0.0 170173.22 US Baa2 BBB- 05/01/2030
60871RAG5 Molson Coors Brewing Co 3% 7/15/2026 Bond 159000.0 0.0 167972.37 US Baa3 BBB- 07/15/2026
11134LAH2 Broadcom Crp / Caymn Fi 3.875% 1/15/2027 Bond 154000.0 0.0 166843.6 US Baa2 BBB- 01/15/2027
125523CF5 Cigna Corp 4.8% 7/15/2046 Bond 132000.0 0.0 166805.76 US Baa1 A- 07/15/2046
925524AH3 Cbs Corp 7.875% 7/30/2030 Bond 118000.0 0.0 165182.3 US Baa2 BBB 07/30/2030
718546AW4 Phillips 66 2.15% 12/15/2030 Bond 170000.0 0.0 164342.4 US A3 BBB+ 12/15/2030
744320AV4 Prudential Financial Inc 5.375% 5/15/2045 Bond 150000.0 0.0 163747.5 US Baa1 BBB+ 05/15/2045
35137LAL9 Fox Corp 3.5% 4/8/2030 Bond 151000.0 0.0 163536.02 US Baa2 BBB 04/08/2030
46625HHF0 JPMorgan Chase & Co 6.4% 5/15/2038 Bond 111000.0 0.0 161421.75 US A2 A- 05/15/2038
202795JJ0 Commonwealth Edison Co 3.65% 6/15/2046 Bond 141000.0 0.0 161287.08 US A1 A 06/15/2046
124857AM5 CBS Corp 3.7% 8/15/2024 Bond 151000.0 0.0 160662.49 US Baa2 BBB 08/15/2024
517834AH0 Las Vegas Sands Corp 2.9% 6/25/2025 Bond 157000.0 0.0 159219.98 US Baa3 BBB- 06/25/2025
11135FAL5 Broadcom Inc 4.11% 9/15/2028 Bond 144000.0 0.0 158824.8 US Baa3 BBB- 09/15/2028
06051GFC8 Bank Of America Corp 5% 1/21/2044 Bond 121000.0 0.0 158684.24 US A2 A- 01/21/2044
12189LAW1 Burlingtn North Santa Fe 4.15% 4/1/2045 Bond 130000.0 0.0 158518.1 US A3 AA- 04/01/2045
166756AL0 Chevron USA Inc 1.018% 8/12/2027 Bond 160000.0 0.0 154284.8 US Aa2 AA- 08/12/2027
025816BS7 American Express Co 3.4% 2/27/2023 Bond 149000.0 0.0 154054.08 US A3 BBB+ 02/27/2023
858119BF6 Steel Dynamics Inc 5% 12/15/2026 Bond 148000.0 0.0 152331.96 US Baa3 BBB- 12/15/2026
962166BR4 Weyerhaeuser Co 7.375% 3/15/2032 Bond 107000.0 0.0 151655.38 US Baa2 BBB 03/15/2032
30161NAS0 Exelon Corp 5.1% 6/15/2045 Bond 114000.0 0.0 151436.46 US Baa2 BBB 06/15/2045
595112BN2 Micron Technology Inc 5.327% 2/6/2029 Bond 128000.0 0.0 151142.4 US Baa3 BBB- 02/06/2029
404119BX6 HCA Inc 4.125% 6/15/2029 Bond 136000.0 0.0 150260.96 US Baa3 BBB- 06/15/2029
097023CA1 Boeing Co 3.45% 11/1/2028 Bond 140000.0 0.0 147558.6 US Baa2 BBB- 11/01/2028
95000U2M4 Wells Fargo & Company 5.013% 4/4/2051 Bond 107000.0 0.0 147399.99 US A1 BBB+ 04/04/2051
14040HBK0 Capital One Financial Co 3.75% 7/28/2026 Bond 136000.0 0.0 146786.16 US Baa1 BBB- 07/28/2026
761713BB1 Reynolds American Inc 5.85% 8/15/2045 Bond 119000.0 0.0 146073.69 US Baa2 BBB+ 08/15/2045
58933YAT2 Merck & Co Inc 3.7% 2/10/2045 Bond 126000.0 0.0 145943.28 US A1 A+ 02/10/2045
46647PAL0 JPMorgan Chase & Co 3.964% 11/15/2048 Bond 124000.0 0.0 145868.64 US A2 A- 11/15/2048
208251AE8 Conocophillips Hldg Co 6.95% 4/15/2029 Bond 110000.0 0.0 145557.5 US A3 A- 04/15/2029
68389XBM6 Oracle Corp 2.65% 7/15/2026 Bond 140000.0 0.0 145338.2 US Baa2 BBB+ 07/15/2026
949746RF0 Wells Fargo & Company 5.606% 1/15/2044 Bond 107000.0 0.0 145247.15 US A3 BBB 01/15/2044
963320AW6 WHIRLPOOL CORP SR UNSECURED 02/29 4.75 Bond 125000.0 0.0 145086.25 Baa1 BBB 01/01/1900
126650CL2 CVS Health Corp 3.875% 7/20/2025 Bond 134000.0 0.0 145006.76 US Baa2 BBB 07/20/2025
79466LAH7 SALESFORCE.COM INC SR UNSECURED 07/28 1.5 Bond 147000.0 0.0 144843.51 A2 A+ 01/01/1900
29736RAP5 ESTEE LAUDER CO INC SR UNSECURED 12/29 2.375 Bond 140000.0 0.0 144537.4 A1 A+ 01/01/1900
209111EU3 Consolidated Edison Co 6.75% 4/1/2038 Bond 98000.0 0.0 144410.84 US Baa1 A- 04/01/2038
097023CT0 Boeing Co 4.875% 5/1/2025 Bond 131000.0 0.0 144322.7 US Baa2 BBB- 05/01/2025
31620MBS4 Fidelity Natl Info Serv 1.65% 3/1/2028 Bond 148000.0 0.0 143743.52 US Baa2 BBB 03/01/2028
384802AB0 Ww Grainger Inc 4.6% 6/15/2045 Bond 110000.0 0.0 143663.3 US A3 A+ 06/15/2045
126650CY4 CVS Health Corp 4.78% 3/25/2038 Bond 117000.0 0.0 143554.32 US Baa2 BBB 03/25/2038
70450YAD5 Paypal Holdings Inc 2.65% 10/1/2026 Bond 136000.0 0.0 142979.52 US A3 A- 10/01/2026
92343VEU4 Verizon Communications 4.016% 12/3/2029 Bond 127000.0 0.0 142449.55 US Baa1 BBB+ 12/03/2029
00287YBX6 Abbvie Inc 3.2% 11/21/2029 Bond 133000.0 0.0 141684.9 US Baa2 BBB+ 11/21/2029
254709AK4 Discover Financial Svs 3.95% 11/6/2024 Bond 132000.0 0.0 141552.84 US Baa3 BBB- 11/06/2024
913017BK4 United Technologies Corp 6.05% 6/1/2036 Bond 101000.0 0.0 140771.78 US Baa1 A- 06/01/2036
6174468G7 Morgan Stanley 4.431% 1/23/2030 Bond 123000.0 0.0 140612.37 US A1 BBB+ 01/23/2030
92343VER1 Verizon Communications 4.329% 9/21/2028 Bond 122000.0 0.0 139044.62 US Baa1 BBB+ 09/21/2028
695114CL0 Pacificorp 6% 1/15/2039 Bond 99000.0 0.0 137907.99 US A1 A+ 01/15/2039
002824BH2 Abbott Laboratories 4.9% 11/30/2046 Bond 99000.0 0.0 137538.72 US A2 A+ 11/30/2046
913017CX5 United Technologies Corp 4.625% 11/16/2048 Bond 105000.0 0.0 135772.35 US Baa1 A- 11/16/2048
94974BGU8 Wells Fargo & Company 4.75% 12/7/2046 Bond 107000.0 0.0 135604.31 US A3 BBB 12/07/2046
548661DQ7 Lowe's Cos Inc 4.05% 5/3/2047 Bond 116000.0 0.0 135269.92 US Baa1 BBB+ 05/03/2047
91324PDL3 Unitedhealth Group Inc 4.25% 6/15/2048 Bond 108000.0 0.0 134579.88 US A3 A+ 06/15/2048
377372AE7 Glaxosmithkline Cap Inc 6.375% 5/15/2038 Bond 90000.0 0.0 133594.2 GB A2 A 05/15/2038
91159HHW3 US Bancorp 3% 7/30/2029 Bond 126000.0 0.0 133474.32 US A2 A- 07/30/2029
11135FAQ4 Broadcom Inc 4.15% 11/15/2030 Bond 121000.0 0.0 133234.31 US Baa3 BBB- 11/15/2030
020002AS0 Allstate Corp 5.55% 5/9/2035 Bond 100000.0 0.0 133033.0 US A3 A- 05/09/2035
670346AM7 Nucor Corp 4% 8/1/2023 Bond 125000.0 0.0 131107.5 US Baa1 A- 08/01/2023
172967KA8 Citigroup Inc 4.45% 9/29/2027 Bond 116000.0 0.0 130000.04 US Baa2 BBB 09/29/2027
171232AS0 Chubb Corp 6.5% 5/15/2038 Bond 86000.0 0.0 129630.38 US A3 A 05/15/2038
026874DF1 American Intl Group 4.8% 7/10/2045 Bond 100000.0 0.0 128368.0 US Baa2 BBB+ 07/10/2045
084670BR8 Berkshire Hathaway Inc 2.75% 3/15/2023 Bond 125000.0 0.0 128363.75 US Aa2 AA 03/15/2023
097023CM5 Boeing Co 2.7% 2/1/2027 Bond 122000.0 0.0 125098.8 US Baa2 BBB- 02/01/2027
59156RBR8 Metlife Inc 4.6% 5/13/2046 Bond 96000.0 0.0 124950.72 US A3 A- 05/13/2046
98389BAR1 Xcel Energy Inc 3.3% 6/1/2025 Bond 117000.0 0.0 123859.71 US Baa1 BBB+ 06/01/2025
911312BW5 United Parcel Service 5.3% 4/1/2050 Bond 83000.0 0.0 123425.98 US A2 A- 04/01/2050
843646AU4 Southern Power Co 4.95% 12/15/2046 Bond 100000.0 0.0 122895.0 US Baa1 BBB 12/15/2046
075887CK3 Becton Dickinson and Co 3.794% 5/20/2050 Bond 108000.0 0.0 122830.56 US Baa3 BBB 05/20/2050
617482V92 Morgan Stanley 6.375% 7/24/2042 Bond 80000.0 0.0 122042.4 US A1 BBB+ 07/24/2042
125523AK6 Cigna Corp 4.9% 12/15/2048 Bond 94000.0 0.0 121849.38 US Baa1 A- 12/15/2048
172967MD0 Citigroup Inc 4.65% 7/23/2048 Bond 93000.0 0.0 121562.16 US A3 BBB+ 07/23/2048
74340XBS9 Prologis LP 1.625% 3/15/2031 Bond 126000.0 0.0 120487.5 US A3 A- 03/15/2031
20030NBZ3 Comcast Corp 4% 08/15/47 Bond 104000.0 0.0 120467.36 US A3 A- 08/15/2047
00287YAQ2 Abbvie Inc 3.6% 5/14/2025 Bond 112000.0 0.0 119912.8 US Baa2 BBB+ 05/14/2025
75884RAZ6 Regency Centers LP 2.95% 9/15/2029 Bond 115000.0 0.0 119870.25 US Baa1 BBB+ 09/15/2029
46647PBM7 JPMorgan Chase & Co 3.109% 4/22/2041 Bond 115000.0 0.0 119796.65 US A2 A- 04/22/2041
842587CX3 Southern Co 4.4% 7/1/2046 Bond 100000.0 0.0 118778.0 US Baa2 BBB 07/01/2046
172967FX4 Citigroup Inc 5.875% 1/30/2042 Bond 83000.0 0.0 118724.03 US A3 BBB+ 01/30/2042
00206RKD3 AT&T Inc 3.1% 2/1/2043 Bond 123000.0 0.0 118688.85 US Baa2 BBB 02/01/2043
233331AW7 DTE Energy Co 2.529% 10/1/2024 Bond 114000.0 0.0 118599.9 US Baa2 BBB 10/01/2024
015271AU3 Alexandria Real Estate E 4.9% 12/15/2030 Bond 98000.0 0.0 118322.26 US Baa1 BBB+ 12/15/2030
92277GAU1 Ventas Realty LP 3% 1/15/2030 Bond 114000.0 0.0 118318.32 US Baa1 BBB+ 01/15/2030
26442CAE4 Duke Energy Carolinas 6.05% 4/15/2038 Bond 84000.0 0.0 117892.32 US Aa3 A 04/15/2038
792860AK4 Travelers Cos Inc 6.75% 6/20/2036 Bond 79000.0 0.0 117521.98 US A2 A 06/20/2036
459200KB6 IBM Corp 4.15% 5/15/2039 Bond 100000.0 0.0 116802.0 US A3 A- 05/15/2039
50249AAA1 LYB Int Finance Iii 4.2% 10/15/2049 Bond 100000.0 0.0 116492.0 US Baa2 BBB 10/15/2049
369550BH0 General Dynamics Corp 4.25% 4/1/2040 Bond 95000.0 0.0 116006.4 US A3 A- 04/01/2040
254687FY7 Walt Disney Company/The 3.5% 5/13/2040 Bond 105000.0 0.0 115857.0 US A2 BBB+ 05/13/2040
891027AS3 Torchmark Corp 4.55% 9/15/2028 Bond 100000.0 0.0 115157.0 US Baa1 A 09/15/2028
620076BN8 Motorola Solutions Inc 4.6% 5/23/2029 Bond 100000.0 0.0 115058.0 US Baa3 BBB- 05/23/2029
02209SBF9 Altria Group Inc 5.95% 2/14/2049 Bond 88000.0 0.0 112433.2 US A3 BBB 02/14/2049
172967MP3 Citigroup Inc 4.412% 3/31/2031 Bond 97000.0 0.0 111141.63 US A3 BBB+ 03/31/2031
428236BR3 HP Inc 6% 9/15/2041 Bond 83000.0 0.0 109917.73 US Baa2 BBB 09/15/2041
30034WAA4 Evergy Inc 2.45% 9/15/2024 Bond 106000.0 0.0 109492.7 US Baa2 BBB+ 09/15/2024
459200KA8 IBM Corp 3.5% 5/15/2029 Bond 100000.0 0.0 109485.0 US A3 A- 05/15/2029
269246BQ6 E*Trade Financial Corp 3.8% 08/24/27 Bond 100000.0 0.0 109406.0 US A3 BBB+ 08/24/2027
959802AY5 Western Union Co/The 2.85% 1/10/2025 Bond 105000.0 0.0 109181.1 US Baa2 BBB 01/10/2025
844741BJ6 Southwest Airlines Co 5.25% 5/4/2025 Bond 97000.0 0.0 108573.07 US Baa1 BBB 05/04/2025
370334CM4 General Mills Inc 3% 2/1/2051 Bond 105000.0 0.0 107483.25 US Baa2 BBB 02/01/2051
718172CE7 Philip Morris Intl Inc 3.125% 3/2/2028 Bond 100000.0 0.0 106908.0 US A2 A 03/02/2028
744320AW2 Prudential Financial Inc 4.5% 9/15/2047 Bond 99000.0 0.0 105639.93 US Baa1 BBB+ 09/15/2047
00206RGQ9 AT&T Inc 4.3% 2/15/2030 Bond 93000.0 0.0 105467.58 US Baa2 BBB 02/15/2030
760759AR1 Republic Services Inc 2.9% 7/1/2026 Bond 100000.0 0.0 105194.0 US Baa2 BBB+ 07/01/2026
09247XAQ4 Blackrock Inc 2.4% 4/30/2030 Bond 100000.0 0.0 102998.0 US Aa3 AA- 04/30/2030
478160CM4 Johnson & Johnson 3.5% 1/15/2048 Bond 88000.0 0.0 102807.76 US Aaa AAA 01/15/2048
931142EV1 Walmart Inc 2.65% 9/22/2051 Bond 100000.0 0.0 102447.0 US Aa2 AA 09/22/2051
06051GGA1 Bank Of America Corp 3.248% 10/21/2027 Bond 95000.0 0.0 101183.55 US A2 A- 10/21/2027
00206RHJ4 AT&T INC 4.35% 3/1/2029 Bond 89000.0 0.0 100977.62 US Baa2 BBB 03/01/2029
74432QCG8 Prudential Financial Inc 2.1% 3/10/2030 Bond 100000.0 0.0 100836.0 US A3 A 03/10/2030
097023CX1 Boeing Co 5.93% 5/1/2060 Bond 72000.0 0.0 100464.48 US Baa2 BBB- 05/01/2060
341081FR3 Florida Power & Light Co 4.125% 6/1/2048 Bond 79000.0 0.0 98449.01 US Aa2 A+ 06/01/2048
89236TJQ9 Toyota Motor Credit Corp 1.9% 9/12/2031 Bond 100000.0 0.0 98069.0 US A1 A+ 09/12/2031
761713BG0 Reynolds American Inc 4.45% 6/12/2025 Bond 90000.0 0.0 97966.8 US Baa2 BBB+ 06/12/2025
743263AE5 Progress Energy Inc 7.75% 3/1/2031 Bond 70000.0 0.0 97930.7 US Baa1 BBB 03/01/2031
92343VGM0 Verizon Communications 2.355% 3/15/2032 Bond 99000.0 0.0 97680.33 US Baa1 BBB+ 03/15/2032
097023BA2 Boeing Co 5.875% 2/15/2040 Bond 76000.0 0.0 97535.36 US Baa2 BBB- 02/15/2040
375558BF9 Gilead Sciences Inc 3.65% 3/1/2026 Bond 90000.0 0.0 97248.6 US A3 BBB+ 03/01/2026
91913YAE0 Valero Energy Corp 7.5% 4/15/2032 Bond 70000.0 0.0 97027.0 US Baa2 BBB 04/15/2032
126650DP2 CVS Health Corp 2.7% 8/21/2040 Bond 101000.0 0.0 96956.97 US Baa2 BBB 08/21/2040
097023DA0 Boeing Co 2.75% 2/1/2026 Bond 94000.0 0.0 96945.96 US Baa2 BBB- 02/01/2026
92343VEA8 Verizon Communications 4.5% 8/10/2033 Bond 82000.0 0.0 96868.24 US Baa1 BBB+ 08/10/2033
00287YBZ1 Abbvie Inc 2.6% 11/21/2024 Bond 93000.0 0.0 96731.16 US Baa2 BBB+ 11/21/2024
666807BP6 Northrop Grumman Corp 4.03% 10/15/2047 Bond 81000.0 0.0 96708.33 US Baa1 BBB+ 10/15/2047
907818EN4 Union Pacific Corp 4% 4/15/2047 Bond 81000.0 0.0 96650.82 US Baa1 A- 04/15/2047
026874DH7 American Intl Group 3.9% 4/1/2026 Bond 88000.0 0.0 96342.4 US Baa2 BBB+ 04/01/2026
571903BD4 Marriott International 5.75% 5/1/2025 Bond 85000.0 0.0 96205.55 US Baa3 BBB- 05/01/2025
404119BT5 HCA Inc 5.25% 6/15/2026 Bond 85000.0 0.0 96118.0 US Baa3 BBB- 06/15/2026
00206RMM1 AT&T Inc 2.55% 12/1/2033 Bond 99000.0 0.0 96089.4 US Baa2 BBB 12/01/2033
717081EJ8 Pfizer Inc 4.1% 9/15/2038 Bond 80000.0 0.0 95956.0 US A2 A+ 09/15/2038
00206RAG7 AT&T Inc 6.3% 1/15/2038 Bond 69000.0 0.0 95720.25 US Baa2 BBB 01/15/2038
00287YAY5 Abbvie Inc 3.2% 5/14/2026 Bond 90000.0 0.0 95711.4 US Baa2 BBB+ 05/14/2026
00287YCX5 Abbvie Inc 3.8% 3/15/2025 Bond 89000.0 0.0 95650.97 US Baa2 BBB+ 03/15/2025
172967HB0 Citigroup Inc 5.5% 9/13/2025 Bond 84000.0 0.0 95604.6 US Baa2 BBB 09/13/2025
337738AU2 FISERV INC SR UNSECURED 07/29 3.5 Bond 89000.0 0.0 95360.83 Baa2 BBB 01/01/1900
278642AF0 Ebay Inc 4% 7/15/2042 Bond 82000.0 0.0 92851.06 US Baa1 BBB+ 07/15/2042
46647PBJ4 Jpmorgan Chase & Co 4.493% 3/24/2031 Bond 80000.0 0.0 92389.6 US A2 A- 03/24/2031
438516CA2 Honeywell International 2.8% 6/1/2050 Bond 88000.0 0.0 91875.52 US A2 A 06/01/2050
94974BGP9 Wells Fargo & Company 3.55% 9/29/2025 Bond 84000.0 0.0 90168.12 US A1 BBB+ 09/29/2025
20030NCU3 Comcast Corp 4.25% 10/15/2030 Bond 78000.0 0.0 90141.48 US A3 A- 10/15/2030
776743AF3 Roper Technologies Inc 4.2% 9/15/2028 Bond 78000.0 0.0 88072.14 US Baa2 BBB+ 09/15/2028
084659AR2 Berkshire Hathaway Energy 4.45% 1/15/2049 Bond 70000.0 0.0 87808.0 US A3 A- 01/15/2049
6174468N2 Morgan Stanley 5.597% 3/24/2051 Bond 58000.0 0.0 87542.3 US A1 BBB+ 03/24/2051
06849RAK8 Barrick NA Finance Llc 5.75% 5/1/2043 Bond 63000.0 0.0 87500.07 CA Baa1 BBB 05/01/2043
539830BN8 Lockheed Martin Corp 4.09% 9/15/2052 Bond 70000.0 0.0 87232.6 US A3 A- 09/15/2052
594918CE2 Microsoft Corp 2.921% 3/17/2052 Bond 82000.0 0.0 86856.04 US Aaa AAA 03/17/2052
37940XAD4 Global Payments Inc 2.9% 5/15/2030 Bond 85000.0 0.0 86409.3 US Baa3 BBB- 05/15/2030
29717PAU1 Essex Portfolio LP 3% 1/15/2030 Bond 82000.0 0.0 86041.78 US Baa1 BBB+ 01/15/2030
743263AP0 Progress Energy Inc 6% 12/1/2039 Bond 62000.0 0.0 85484.36 US Baa1 BBB 12/01/2039
31620RAH8 Fidelity Natl Financial 4.5% 8/15/2028 Bond 75000.0 0.0 85000.5 US Baa2 BBB 08/15/2028
94974BFP0 Wells Fargo & Company 5.375% 11/2/2043 Bond 64000.0 0.0 84801.92 US A3 BBB 11/02/2043
690742AF8 Owens Corning 3.4% 8/15/2026 Bond 79000.0 0.0 84349.09 US Baa3 BBB 08/15/2026
277432AL4 Eastman Chemical Co 4.8% 9/1/2042 Bond 69000.0 0.0 84055.11 US Baa3 BBB 09/01/2042
75884RAW3 Regency Centers LP 4.4% 02/01/47 Bond 70000.0 0.0 83834.1 US Baa1 BBB+ 02/01/2047
30231GBG6 Exxon Mobil Corporation 4.327% 3/19/2050 Bond 67000.0 0.0 83577.14 US Aa2 AA- 03/19/2050
871829BL0 Sysco Corporation 5.95% 4/1/2030 Bond 66000.0 0.0 83490.66 US Baa1 BBB 04/01/2030
68389XBY0 Oracle Corp 3.85% 4/1/2060 Bond 80000.0 0.0 83072.0 US Baa2 BBB+ 04/01/2060
09062XAJ2 Biogen Inc 3.25% 2/15/2051 Bond 83000.0 0.0 82951.86 US Baa1 A- 02/15/2051
61747YDY8 Morgan Stanley 4.3% 1/27/2045 Bond 66000.0 0.0 81219.6 US A1 BBB+ 01/27/2045
11135FBK6 Broadcom Inc 3.419% 4/15/2033 Bond 78000.0 0.0 80666.82 US Baa3 BBB- 04/15/2033
30231GAF9 Exxon Mobil Corporation 2.709% 3/6/2025 Bond 77000.0 0.0 80568.95 US Aa2 AA- 03/06/2025
036752AB9 Anthem Inc 3.65% 12/1/2027 Bond 73000.0 0.0 79856.16 US Baa2 A 12/01/2027
026874DL8 American Intl Group 4.75% 4/1/2048 Bond 61000.0 0.0 79004.15 US Baa2 BBB+ 04/01/2048
67066GAG9 Nvidia Corp 3.5% 4/1/2040 Bond 70000.0 0.0 78341.2 US A2 A- 04/01/2040
559080AM8 Magellan Midstream Partners 4.2% 10/3/2047 Bond 70000.0 0.0 77956.2 US Baa1 BBB+ 10/03/2047
02005NBJ8 Ally Financial Inc 5.8% 5/1/2025 Bond 68000.0 0.0 77265.68 US Baa3 BBB- 05/01/2025
67021CAM9 NStar Electric Co 3.2% 5/15/2027 Bond 71000.0 0.0 76347.72 US A1 A 05/15/2027
91324PCY6 UnitedHealth Group Inc 3.375% 4/15/2027 Bond 70000.0 0.0 76181.7 US A3 A+ 04/15/2027
902494AZ6 Tyson Foods Inc 4.875% 8/15/2034 Bond 62000.0 0.0 76134.14 US Baa2 BBB+ 08/15/2034
30161NAU5 Exelon Corp 3.4% 4/15/2026 Bond 71000.0 0.0 76023.96 US Baa2 BBB 04/15/2026
88579YAW1 3M Company 3.125% 9/19/2046 Bond 70000.0 0.0 74295.2 US A1 A+ 09/19/2046
025932AL8 American Financial Group 4.5% 06/15/47 Bond 60000.0 0.0 74260.8 US Baa1 BBB+ 06/15/2047
036752AD5 Anthem Inc 4.375% 12/1/2047 Bond 60000.0 0.0 73885.8 US Baa2 A 12/01/2047
655844BM9 Norfolk Southern Corp 3.95% 10/1/2042 Bond 64000.0 0.0 73637.76 US Baa1 BBB+ 10/01/2042
126650CN8 CVS Health Corp 5.125% 7/20/2045 Bond 56000.0 0.0 73489.36 US Baa2 BBB 07/20/2045
404119BZ1 HCA Inc 5.25% 6/15/2049 Bond 57000.0 0.0 73479.27 US Baa3 BBB- 06/15/2049
110122CR7 Bristol-Myers Squibb Co 4.25% 10/26/2049 Bond 58000.0 0.0 72801.02 US A2 A+ 10/26/2049
00287YBD0 Abbvie Inc 4.875% 11/14/2048 Bond 56000.0 0.0 72708.16 US Baa2 BBB+ 11/14/2048
713448DD7 Pepsico Inc 4.45% 4/14/2046 Bond 55000.0 0.0 72501.0 US A1 A+ 04/14/2046
06051GJA8 Bank of America Corp 4.083% 3/20/2051 Bond 60000.0 0.0 72352.8 US A2 A- 03/20/2051
375558BG7 Gilead Sciences Inc 4.6% 9/1/2035 Bond 60000.0 0.0 72336.0 US A3 BBB+ 09/01/2035
701094AJ3 Parker-Hannifin Corp 3.25% 3/1/2027 Bond 67000.0 0.0 72194.51 US Baa1 BBB+ 03/01/2027
931427AT5 Walgreens Boots Alliance 4.1% 4/15/2050 Bond 64000.0 0.0 72113.28 US Baa2 BBB 04/15/2050
92826CAK8 Visa Inc 2.7% 4/15/2040 Bond 70000.0 0.0 72103.5 US Aa3 AA- 04/15/2040
097023CQ6 Boeing Co 3.75% 2/1/2050 Bond 68000.0 0.0 72032.4 US Baa2 BBB- 02/01/2050
219350BF1 Corning Inc 4.375% 11/15/2057 Bond 59000.0 0.0 71978.82 US Baa1 BBB+ 11/15/2057
125523AH3 Cigna Corp 4.375% 10/15/2028 Bond 63000.0 0.0 71950.41 US Baa1 A- 10/15/2028
594918BY9 Microsoft Corp 3.3% 2/6/2027 Bond 66000.0 0.0 71772.36 US Aaa AAA 02/06/2027
74456QBT2 Public Service Electric 3.6% 12/1/2047 Bond 62000.0 0.0 71352.7 US A1 A 12/01/2047
03040WAJ4 American Water Cap Corp 4.3% 12/1/2042 Bond 58000.0 0.0 70307.6 US Baa1 A 12/01/2042
015271AK5 Alexandria Real Estate E 3.95% 1/15/2028 Bond 63000.0 0.0 70253.19 US Baa1 BBB+ 01/15/2028
096630AE8 Boardwalk Pipelines LP 5.95% 6/1/2026 Bond 60000.0 0.0 69516.6 US Baa3 BBB- 06/01/2026
29717PAP2 Essex Portfolio LP 3.5% 4/1/2025 Bond 65000.0 0.0 69174.3 US Baa1 BBB+ 04/01/2025
26442UAH7 Duke Energy Progress Llc 3.45% 3/15/2029 Bond 63000.0 0.0 69068.16 US Aa3 A 03/15/2029
571748BF8 Marsh & Mclennan Cos Inc 3.875% 3/15/2024 Bond 64000.0 0.0 68179.2 US Baa1 A- 03/15/2024
863667AJ0 Stryker Corp 4.625% 3/15/2046 Bond 52000.0 0.0 67662.4 US Baa1 A- 03/15/2046
126650CX6 CVS Health Corp 4.3% 3/25/2028 Bond 59000.0 0.0 66682.98 US Baa2 BBB 03/25/2028
92826CAQ5 Visa Inc 2% 8/15/2050 Bond 75000.0 0.0 66540.0 US Aa3 AA- 08/15/2050
29379VBY8 Enterprise Products Oper 3.7% 1/31/2051 Bond 63000.0 0.0 66531.15 US Baa1 BBB+ 01/31/2051
666807BU5 Northrop Grumman Corp 5.25% 5/1/2050 Bond 47000.0 0.0 66460.82 US Baa1 BBB+ 05/01/2050
191216CU2 Coca-Cola Co/The 1.45% 6/1/2027 Bond 67000.0 0.0 66401.69 US A1 A+ 06/01/2027
278062AE4 Eaton Corp 4.15% 11/2/2042 Bond 56000.0 0.0 66400.88 US Baa1 A- 11/02/2042
976826BM8 Wisconsin Power & Light 3% 7/1/2029 Bond 62000.0 0.0 66138.5 US A3 A 07/01/2029
854502AH4 Stanley Black & Decker Inc 4.25% 11/15/2028 Bond 57000.0 0.0 65754.06 US Baa1 A 11/15/2028
205887CA8 Conagra Brands Inc 4.3% 5/1/2024 Bond 61000.0 0.0 65559.75 US Baa3 BBB- 05/01/2024
023135BM7 Amazon.Com Inc 4.25% 8/22/2057 Bond 50000.0 0.0 64623.0 US A1 AA 08/22/2057
375558BA0 Gilead Sciences Inc 4.5% 2/1/2045 Bond 52000.0 0.0 63853.92 US A3 BBB+ 02/01/2045
05351WAB9 Avangrid Inc 3.8% 6/1/2029 Bond 57000.0 0.0 63072.21 US Baa2 BBB 06/01/2029
615369AU9 Moody\''s Corporation 2.55% 8/18/2060 Bond 70000.0 0.0 63040.6 US BBB+ 08/18/2060
907818FN3 Union Pacific Corp 2.973% 9/16/2062 Bond 63000.0 0.0 63010.71 US Baa1 A- 09/16/2062
025816CC1 American Express Co 3.4% 2/22/2024 Bond 59000.0 0.0 62114.61 US A3 BBB+ 02/22/2024
87612EBH8 Target Corp 3.375% 4/15/2029 Bond 56000.0 0.0 61807.2 US A2 A 04/15/2029
126117AU4 Cna Financial Corp 3.45% 08/15/27 Bond 57000.0 0.0 61693.95 US Baa2 A- 08/15/2027
023135BU9 Amazon.Com Inc 2.7% 6/3/2060 Bond 64000.0 0.0 61417.6 US A1 AA 06/03/2060
254687FZ4 Walt Disney Company/The 3.6% 1/13/2051 Bond 54000.0 0.0 61333.2 US A2 BBB+ 01/13/2051
67103HAF4 O'Reilly Automotive Inc 3.6% 09/01/27 Bond 56000.0 0.0 61231.52 US Baa1 BBB 09/01/2027
913017CA5 United Technologies Corp 4.15% 5/15/2045 Bond 51000.0 0.0 60426.84 US Baa1 A- 05/15/2045
125523BZ2 Cigna Corp 4.5% 2/25/2026 Bond 54000.0 0.0 59991.84 US Baa1 A- 02/25/2026
233331AY3 DTE Energy Co 2.85% 10/1/2026 Bond 57000.0 0.0 59750.82 US Baa2 BBB 10/01/2026
418056AV9 Hasbro Inc 3.5% 9/15/2027 Bond 55000.0 0.0 59209.15 US Baa3 BBB- 09/15/2027
149123CJ8 Caterpillar Inc 3.25% 4/9/2050 Bond 53000.0 0.0 59054.72 US A2 A 04/09/2050
05526DBK0 BAT Capital Corp 4.758% 9/6/2049 Bond 54000.0 0.0 58995.0 GB Baa2 BBB+ 09/06/2049
06051GFB0 Bank Of America Corp 4.125% 1/22/2024 Bond 55000.0 0.0 58866.5 US A2 A- 01/22/2024
25468PDK9 Walt Disney Company/The 3% 2/13/2026 Bond 55000.0 0.0 58417.15 US A2 BBB+ 02/13/2026
718172AM1 Philip Morris Intl Inc 4.375% 11/15/2041 Bond 50000.0 0.0 57728.0 US A2 A 11/15/2041
46647PBV7 JPMorgan Chase & Co 2.525% 11/19/2041 Bond 60000.0 0.0 57407.4 US A2 A- 11/19/2041
92343VCQ5 Verizon Communications 4.4% 11/1/2034 Bond 49000.0 0.0 57189.37 US Baa1 BBB+ 11/01/2034
205887CE0 Conagra Brands Inc 5.4% 11/1/2048 Bond 42000.0 0.0 56982.66 US Baa3 BBB- 11/01/2048
025816BM0 American Express Co 2.5% 08/01/22 Bond 56000.0 0.0 56729.68 US A3 BBB+ 08/01/2022
00206RCP5 AT&T Inc 4.5% 5/15/2035 Bond 49000.0 0.0 56623.42 US Baa2 BBB 05/15/2035
458140BN9 Intel Corp 4.95% 3/25/2060 Bond 40000.0 0.0 56370.0 US A1 A+ 03/25/2060
855244AR0 Starbucks Corp 4% 11/15/2028 Bond 50000.0 0.0 56369.5 US Baa1 BBB+ 11/15/2028
101137AX5 Boston Scientific Corp 4% 3/1/2029 Bond 50000.0 0.0 55976.5 US Baa2 BBB 03/01/2029
45866FAL8 Intercontinentalexchange 3% 6/15/2050 Bond 56000.0 0.0 55786.64 US A3 BBB+ 06/15/2050
717081FA6 Pfizer Inc 2.7% 5/28/2050 Bond 55000.0 0.0 55438.9 US A2 A+ 05/28/2050
927804FZ2 Virginia Elec & Power Co 3.8% 4/1/2028 Bond 50000.0 0.0 55409.0 US A2 BBB+ 04/01/2028
20030NDV0 Comcast Corp 2.987% 11/1/2063 Bond 58000.0 0.0 55249.06 US A3 A- 11/01/2063
02209SAV5 Altria Group Inc 3.875% 9/16/2046 Bond 56000.0 0.0 55124.16 US A3 BBB 09/16/2046
615369AK1 Moody\''s Corporation 2.625% 1/15/2023 Bond 54000.0 0.0 55109.7 US BBB+ 01/15/2023
65339KBR0 Nextera Energy Capital 2.25% 6/1/2030 Bond 55000.0 0.0 54885.6 US Baa1 BBB+ 06/01/2030
655844CH9 Norfolk Southern Corp 3.155% 5/15/2055 Bond 53000.0 0.0 54749.53 US Baa1 BBB+ 05/15/2055
036752AG8 Anthem Inc 4.101% 3/1/2028 Bond 48000.0 0.0 53884.8 US Baa2 A 03/01/2028
084659AP6 Berkshire Hathaway Energ 3.8% 7/15/2048 Bond 47000.0 0.0 53737.45 US A3 A- 07/15/2048
097023CN3 Boeing Co 2.95% 2/1/2030 Bond 53000.0 0.0 53702.78 US Baa2 BBB- 02/01/2030
98978VAP8 Zoetis Inc 4.45% 8/20/2048 Bond 42000.0 0.0 53704.98 US Baa1 BBB 08/20/2048
00287YAV1 Abbvie Inc 4.3% 5/14/2036 Bond 46000.0 0.0 53608.86 US Baa2 BBB+ 05/14/2036
532457BY3 Eli Lilly & Co 2.25% 5/15/2050 Bond 58000.0 0.0 53565.32 US A2 A+ 05/15/2050
00507VAQ2 Activision Blizzard 2.5% 9/15/2050 Bond 61000.0 0.0 53484.8 US Baa1 A- 09/15/2050
91324PCP5 Unitedhealth Group Inc 3.75% 7/15/2025 Bond 49000.0 0.0 53287.01 US A3 A+ 07/15/2025
337738AS7 Fiserv Inc 2.75% 7/1/2024 Bond 51000.0 0.0 53031.33 US Baa2 BBB 07/01/2024
501044CY5 Kroger Co 4% 2/1/2024 Bond 50000.0 0.0 52965.5 US Baa1 BBB 02/01/2024
857477AW3 State Street Corp 2.65% 5/19/2026 Bond 50000.0 0.0 52912.5 US A1 A 05/19/2026
10922NAC7 Brighthouse Financial Inc 3.7% 6/22/2027 Bond 48000.0 0.0 52177.92 US Baa3 BBB+ 06/22/2027
06051GFU8 Bank Of America Corp 4.45% 3/3/2026 Bond 47000.0 0.0 51967.43 US Baa1 BBB+ 03/03/2026
26444GAC7 Duke Energy Fl Proj Fin 2.538% 9/1/2029 Bond 50000.0 0.0 51563.0 US Aaa AAA 09/01/2029
740189AH8 Precision Castparts Corp 3.9% 1/15/2043 Bond 45000.0 0.0 51538.05 US Aa2 AA 01/15/2043
21036PAL2 Constellation Brands Inc 4.25% 5/1/2023 Bond 49000.0 0.0 51458.33 US Baa3 BBB 05/01/2023
98978VAN3 Zoetis Inc 3.9% 8/20/2028 Bond 45000.0 0.0 50326.65 US Baa1 BBB 08/20/2028
94974BGL8 Wells Fargo & Company 4.3% 7/22/2027 Bond 45000.0 0.0 50131.35 US A3 BBB 07/22/2027
485170BC7 Kansas City Southern 4.2% 11/15/2069 Bond 42000.0 0.0 50106.84 US Baa2 BBB 11/15/2069
191216CY4 Coca-Cola Co/The 2.75% 6/1/2060 Bond 50000.0 0.0 49949.5 US A1 A+ 06/01/2060
02209SBC6 Altria Group Inc 4.4% 2/14/2026 Bond 45000.0 0.0 49819.05 US A3 BBB 02/14/2026
94973VBB2 Wellpoint 4.65% 01/15/2043 Bond 40000.0 0.0 49736.8 US Baa2 A 01/15/2043
907818FG8 Union Pacific Corp 3.839% 3/20/2060 Bond 42000.0 0.0 49707.84 US Baa1 A- 03/20/2060
25468PBW5 Walt Disney Company 7% 3/1/2032 Bond 35000.0 0.0 49518.35 US A2 BBB+ 03/01/2032
30161NAV3 Exelon Corp 4.45% 4/15/2046 Bond 40000.0 0.0 49458.4 US Baa2 BBB 04/15/2046
42250PAA1 Healthpeak Properties 3% 1/15/2030 Bond 47000.0 0.0 49407.34 US Baa1 BBB+ 01/15/2030
037833EF3 Apple Inc 2.65% 2/8/2051 Bond 50000.0 0.0 49223.0 US Aa1 AA+ 02/08/2051
037833EG1 Apple Inc 2.8% 2/8/2061 Bond 50000.0 0.0 49190.0 US Aa1 AA+ 02/08/2061
17275RAF9 Cisco Systems Inc 5.5% 1/15/2040 Bond 35000.0 0.0 49139.3 US A1 AA- 01/15/2040
40414LAR0 Healthpeak Properties 3.5% 7/15/2029 Bond 45000.0 0.0 49069.35 US Baa1 BBB+ 07/15/2029
254687FM3 Walt Disney Company/The 2.75% 9/1/2049 Bond 50000.0 0.0 48854.0 US A2 BBB+ 09/01/2049
837004CJ7 South Carolina Elec&Gas 5.1% 6/1/2065 Bond 33000.0 0.0 48768.06 US A3 A 06/01/1965
67066GAE4 Nvidia Corp 3.2% 9/16/2026 Bond 45000.0 0.0 48719.7 US A2 A- 09/16/2026
254687ET9 Walt Disney Company/The 5.4% 10/1/2043 Bond 35000.0 0.0 48553.05 US A2 BBB+ 10/01/2043
125523CK4 Cigna Corp 3.4% 3/15/2050 Bond 46000.0 0.0 48479.4 US Baa1 A- 03/15/2050
45866FAQ7 Intercontinentalexchange 3% 9/15/2060 Bond 50000.0 0.0 48421.0 US A3 BBB+ 09/15/2060
92343VFD1 Verizon Communications 4% 3/22/2050 Bond 42000.0 0.0 48394.5 US Baa1 BBB+ 03/22/2050
49271VAK6 Keurig Dr Pepper Inc 3.8% 5/1/2050 Bond 43000.0 0.0 48356.51 US Baa2 BBB 05/01/2050
02209SBP7 Altria Group Inc 4% 2/4/2061 Bond 50000.0 0.0 48348.5 US A3 BBB 02/04/2061
124857AR4 CBS Corp 2.9% 1/15/2027 Bond 46000.0 0.0 48259.06 US Baa2 BBB 01/15/2027
14913Q2V0 Caterpillar Finl Service 2.85% 5/17/2024 Bond 46000.0 0.0 48214.44 US A2 A 05/17/2024
20030NCC3 Comcast Corp 3.969% 11/1/2047 Bond 42000.0 0.0 48116.46 US A3 A- 11/01/2047
95000U2Q5 Wells Fargo & Company 3.068% 4/30/2041 Bond 47000.0 0.0 48093.22 US A1 BBB+ 04/30/2041
023608AJ1 Ameren Corp 3.5% 1/15/2031 Bond 44000.0 0.0 47751.88 US Baa1 BBB 01/15/2031
05348EAX7 Avalonbay Communities 2.95% 5/11/2026 Bond 45000.0 0.0 47700.45 US A3 A- 05/11/2026
337738AV0 Fiserv Inc 4.4% 7/1/2049 Bond 40000.0 0.0 47666.0 US Baa2 BBB 07/01/2049
91324PDT6 Unitedhealth Group Inc 3.5% 8/15/2039 Bond 43000.0 0.0 47663.35 US A3 A+ 08/15/2039
12189LAN1 Burlingtn North Santa Fe 4.45% 3/15/2043 Bond 38000.0 0.0 47335.46 US A3 AA- 03/15/2043
26442CAU8 Duke Energy Carolinas 3.95% 3/15/2048 Bond 40000.0 0.0 47174.8 US Aa3 A 03/15/2048
126408HF3 CSX Corp 3.8% 11/1/2046 Bond 41000.0 0.0 47053.24 US Baa1 BBB+ 11/01/2046
093662AE4 Block Financial LLC 5.5% 11/1/2022 Bond 46000.0 0.0 46980.72 US Baa3 BBB 11/01/2022
718172AP4 Philip Morris Intl Inc 4.5% 3/20/2042 Bond 40000.0 0.0 46736.0 US A2 A 03/20/2042
59562VAY3 Berkshire Hathaway Energy 3.75% 11/15/2023 Bond 44000.0 0.0 46336.4 US A3 A- 11/15/2023
101137AU1 Boston Scientific Corp 4.7% 3/1/2049 Bond 36000.0 0.0 46301.4 US Baa2 BBB 03/01/2049
00287YAW9 Abbvie Inc 4.45% 5/14/2046 Bond 38000.0 0.0 46240.68 US Baa2 BBB+ 05/14/2046
209111FB4 Consolidated Edison Co 4.2% 3/15/2042 Bond 40000.0 0.0 46164.0 US Baa1 A- 03/15/2042
595620AS4 Midamerican Energy Co 3.65% 8/1/2048 Bond 40000.0 0.0 45972.4 US Aa2 A+ 08/01/2048
58013MEF7 McDonald's Corp 6.3% 3/1/2038 Bond 32000.0 0.0 45948.48 US Baa1 BBB+ 03/01/2038
501044DE8 Kroger Co 2.65% 10/15/2026 Bond 44000.0 0.0 45925.44 US Baa1 BBB 10/15/2026
883203BU4 Textron Inc 4.3% 3/1/2024 Bond 43000.0 0.0 45811.34 US Baa2 BBB 03/01/2024
96145DAD7 WRKCo Inc 3.375% 9/15/2027 Bond 42000.0 0.0 45121.86 US Baa2 BBB 09/15/2027
126408GK3 CSX Corp 6.15% 5/1/2037 Bond 32000.0 0.0 45066.88 US Baa1 BBB+ 05/01/2037
437076BD3 Home Depot Inc 4.875% 2/15/2044 Bond 34000.0 0.0 45054.76 US A2 A 02/15/2044
654106AG8 Nike Inc 3.375% 11/1/2046 Bond 39000.0 0.0 44211.57 US A1 AA- 11/01/2046
037833CH1 Apple Inc 4.25% 2/9/2047 Bond 35000.0 0.0 44068.15 US Aa1 AA+ 02/09/2047
98419MAK6 Xylem Inc 4.375% 11/1/2046 Bond 36000.0 0.0 43888.68 US Baa2 BBB 11/01/2046
87165BAM5 Synchrony Financial 3.95% 12/1/2027 Bond 40000.0 0.0 43440.8 US BBB- 12/01/2027
92940PAD6 Wrkco Inc 4.9% 3/15/2029 Bond 37000.0 0.0 43348.46 US Baa2 BBB 03/15/2029
205887AR3 Conagra Brands Inc 7% 10/1/2028 Bond 33000.0 0.0 43050.15 US Baa3 BBB- 10/01/2028
02079KAG2 Alphabet Inc 2.25% 8/15/2060 Bond 48000.0 0.0 43044.96 US Aa2 AA+ 08/15/2060
723787AM9 Pioneer Natural Resource 4.45% 1/15/2026 Bond 39000.0 0.0 42992.82 US Baa2 BBB 01/15/2026
023135BJ4 Amazon.Com Inc 4.05% 8/22/2047 Bond 35000.0 0.0 42864.5 US A1 AA 08/22/2047
26442UAC8 Duke Energy Progress LLC 3.7% 10/15/2046 Bond 37000.0 0.0 42069.0 US Aa3 A 10/15/2046
21036PBG2 Constellation Brands Inc 3.75% 5/1/2050 Bond 38000.0 0.0 42038.64 US Baa3 BBB 05/01/2050
718172BT5 Philip Morris Intl Inc 2.75% 2/25/2026 Bond 40000.0 0.0 41910.0 US A2 A 02/25/2026
209111FG3 Consolidated Edison Co 4.5% 12/1/2045 Bond 34000.0 0.0 41477.96 US Baa1 A- 12/01/2045
209111FC2 Consolidated Edison Co 3.95% 3/1/2043 Bond 37000.0 0.0 41477.0 US Baa1 A- 03/01/2043
209111FW8 Con Edison Co Of Ny Inc 3.7% 11/15/2059 Bond 38000.0 0.0 41437.48 US Baa1 A- 11/15/2059
316773CH1 Fifth Third Bancorp 8.25% 3/1/2038 Bond 25000.0 0.0 41372.25 US Baa1 BBB 03/01/2038
59562VAM9 Berkshire Hathaway Energy 6.125% 4/1/2036 Bond 30000.0 0.0 41264.1 US A3 A- 04/01/2036
94974BGH7 Wells Fargo & Company 3% 2/19/2025 Bond 39000.0 0.0 40981.59 US A1 BBB+ 02/19/2025
26442EAE0 Duke Energy Ohio Inc 3.7% 6/15/2046 Bond 36000.0 0.0 40946.04 US A2 A 06/15/2046
74834LBB5 Quest Diagnostics Inc 2.95% 6/30/2030 Bond 39000.0 0.0 40873.17 US Baa2 BBB+ 06/30/2030
718546AH7 Phillips 66 5.875% 5/1/2042 Bond 30000.0 0.0 40866.3 US A3 BBB+ 05/01/2042
05541TAK7 BGC Partners Inc 5.375% 7/24/2023 Bond 38000.0 0.0 40481.78 US BBB- 07/24/2023
038222AK1 Applied Materials Inc 5.1% 10/1/2035 Bond 31000.0 0.0 40370.37 US A2 A 10/01/2035
98978VAL7 Zoetis Inc 3% 9/12/2027 Bond 38000.0 0.0 40316.48 US Baa1 BBB 09/12/2027
91324PCC4 Unitedhealth Group Inc 2.875% 3/15/2023 Bond 39000.0 0.0 40245.66 US A3 A+ 03/15/2023
824348AX4 Sherwin-Williams Co 4.5% 6/1/2047 Bond 32000.0 0.0 39963.84 US Baa2 BBB 06/01/2047
20030NCZ2 Comcast Corp 3.45% 2/1/2050 Bond 37000.0 0.0 39858.62 US A3 A- 02/01/2050
651639AM8 Newmont Mining Corp 6.25% 10/1/2039 Bond 28000.0 0.0 39714.08 US Baa1 BBB 10/01/2039
824348AR7 Sherwin-Williams Co 3.45% 8/1/2025 Bond 37000.0 0.0 39638.84 US Baa2 BBB 08/01/2025
437076BY7 Home Depot Inc 2.95% 6/15/2029 Bond 37000.0 0.0 39586.67 US A2 A 06/15/2029
26442CAX2 Duke Energy Carolinas 3.95% 11/15/2028 Bond 35000.0 0.0 39545.8 US Aa3 A 11/15/2028
87612EBE5 Target Corp 2.5% 4/15/2026 Bond 37000.0 0.0 38969.88 US A2 A 04/15/2026
91324PCZ3 UnitedHealth Group Inc 4.25% 4/15/2047 Bond 31000.0 0.0 38698.85 US A3 A+ 04/15/2047
03836WAC7 Aqua America Inc 4.276% 5/1/2049 Bond 32000.0 0.0 38681.28 US Baa2 A- 05/01/2049
501044DG3 Kroger Co 4.45% 2/1/2047 Bond 32000.0 0.0 38665.92 US Baa1 BBB 02/01/2047
594918BX1 Microsoft Corp 2.875% 2/6/2024 Bond 37000.0 0.0 38633.18 US Aaa AAA 02/06/2024
871829BF3 Sysco Corporation 3.25% 07/15/27 Bond 36000.0 0.0 38423.88 US Baa1 BBB 07/15/2027
539830BK4 Lockheed Martin Corp 4.5% 5/15/2036 Bond 31000.0 0.0 38045.37 US A3 A- 05/15/2036
370334CF9 General Mills Inc 4% 4/17/2025 Bond 35000.0 0.0 37947.7 US Baa2 BBB 04/17/2025
097023CK9 Boeing Co 3.9% 5/1/2049 Bond 35000.0 0.0 37346.75 US Baa2 BBB- 05/01/2049
20030NDT5 Comcast Corp 2.937% 11/1/2056 Bond 39000.0 0.0 37289.07 US A3 A- 11/01/2056
655844BY3 Norfolk Southern Corp 4.15% 2/28/2048 Bond 31000.0 0.0 37269.13 US Baa1 BBB+ 02/28/2048
126408HG1 CSX Corp 4.25% 11/1/2066 Bond 30000.0 0.0 37216.8 US Baa1 BBB+ 11/01/2066
207597EG6 Connecticut Light & Pwr 4.3% 04/15/44 Bond 30000.0 0.0 37152.0 US A1 A+ 04/15/2044
594918BR4 Microsoft Corp 2.4% 8/8/2026 Bond 35000.0 0.0 36621.2 US Aaa AAA 08/08/2026
570535AQ7 Markel Corp 5% 4/5/2046 Bond 28000.0 0.0 36373.68 US Baa2 BBB 04/05/2046
478160CL6 Johnson & Johnson 3.4% 1/15/2038 Bond 32000.0 0.0 36213.44 US Aaa AAA 01/15/2038
772739AQ1 Westrock Rkt Co 4% 3/1/2023 Bond 35000.0 0.0 36174.25 US Baa2 BBB 03/01/2023
61747YDU6 Morgan Stanley 4.1% 5/22/2023 Bond 34000.0 0.0 35665.66 US Baa1 BBB 05/22/2023
099724AH9 Borgwarner Inc 4.375% 3/15/2045 Bond 30000.0 0.0 35520.3 US Baa1 BBB 03/15/2045
78409VAR5 S&P Global Inc 2.3% 8/15/2060 Bond 40000.0 0.0 35237.6 US A3 08/15/2060
87165BAN3 Synchrony Financial 4.375% 3/19/2024 Bond 33000.0 0.0 35218.92 US BBB- 03/19/2024
452308AR0 Illinois Tool Works Inc 3.9% 9/1/2042 Bond 30000.0 0.0 35165.4 US A2 A+ 09/01/2042
61746BDQ6 Morgan Stanley 3.875% 4/29/2024 Bond 33000.0 0.0 35140.38 US A1 BBB+ 04/29/2024
66989HAJ7 Novartis Capital Corp 3% 11/20/2025 Bond 33000.0 0.0 35123.22 CH A1 AA- 11/20/2025
50249AAD5 Lyb Int Finance Iii 4.2% 5/1/2050 Bond 30000.0 0.0 34846.8 US Baa2 BBB 05/01/2050
337738AQ1 Fiserv Inc 3.8% 10/1/2023 Bond 33000.0 0.0 34746.36 US Baa2 BBB 10/01/2023
91324PCQ3 Unitedhealth Group Inc 4.625% 7/15/2035 Bond 27000.0 0.0 33593.94 US A3 A+ 07/15/2035
94106LAY5 Waste Management Inc 2.9% 09/15/22 Bond 33000.0 0.0 33492.69 US Baa1 A- 09/15/2022
037833CD0 Apple Inc 3.85% 8/4/2046 Bond 28000.0 0.0 33190.08 US Aa1 AA+ 08/04/2046
254709AJ7 Discover Financial Svs 3.85% 11/21/2022 Bond 32000.0 0.0 33030.08 US Baa3 BBB- 11/21/2022
12189LAC5 Burlingtn North Santa Fe 5.05% 3/1/2041 Bond 25000.0 0.0 32991.0 US A3 AA- 03/01/2041
454889AQ9 Indiana Michigan Power 4.55% 3/15/2046 Bond 26000.0 0.0 32948.5 US A3 A- 03/15/2046
06051GGC7 Bank Of America Corp 4.183% 11/25/2027 Bond 30000.0 0.0 32940.9 US Baa1 BBB+ 11/25/2027
436106AC2 Hollyfrontier Corp 4.5% 10/1/2030 Bond 30000.0 0.0 32572.2 US Baa3 BBB- 10/01/2030
759509AE2 Reliance Steel & Alum 4.5% 4/15/2023 Bond 31000.0 0.0 32320.6 US Baa2 BBB 04/15/2023
58013MFF6 McDonald\''s Corp 3.8% 4/1/2028 Bond 29000.0 0.0 32225.38 US Baa1 BBB+ 04/01/2028
478160CK8 Johnson & Johnson 2.9% 1/15/2028 Bond 30000.0 0.0 32148.0 US Aaa AAA 01/15/2028
20030NCT6 Comcast Corp 4.15% 10/15/2028 Bond 28000.0 0.0 31927.0 US A3 A- 10/15/2028
824348BK1 Sherwin-Williams Co 3.8% 8/15/2049 Bond 28000.0 0.0 31888.36 US Baa2 BBB 08/15/2049
478160BJ2 Johnson & Johnson 4.375% 12/5/2033 Bond 26000.0 0.0 31846.36 US Aaa AAA 12/05/2033
30034WAB2 Evergy Inc 2.9% 9/15/2029 Bond 30000.0 0.0 31263.6 US Baa2 BBB+ 09/15/2029
478160BV5 Johnson & Johnson 3.7% 3/1/2046 Bond 26000.0 0.0 31061.94 US Aaa AAA 03/01/2046
744320BA9 Prudential Financial Inc 3.935% 12/7/2049 Bond 26000.0 0.0 30910.36 US A3 A 12/07/2049
636180BL4 National Fuel Gas Co 3.75% 3/1/2023 Bond 30000.0 0.0 30875.4 US Baa3 BBB- 03/01/2023
03040WAQ8 American Water Capital C 2.95% 09/01/27 Bond 29000.0 0.0 30769.29 US Baa1 A 09/01/2027
25245BAA5 Diageo Investment Corp 4.25% 05/11/42 Bond 25000.0 0.0 30763.25 US A3 A- 05/11/2042
002824BB5 Abbott Laboratories 2.95% 3/15/2025 Bond 29000.0 0.0 30656.19 US A2 A+ 03/15/2025
124857AQ6 CBS Corp 4% 1/15/2026 Bond 28000.0 0.0 30458.4 US Baa2 BBB 01/15/2026
316773CV0 FIFTH THIRD BANCORP 3.95% 3/14/2028 Bond 27000.0 0.0 30326.94 US Baa1 BBB+ 03/14/2028
494368BG7 Kimberly-Clark Corp 5.3% 3/1/2041 Bond 22000.0 0.0 30265.62 US A2 A 03/01/2041
46625HJU5 JPMorgan Chase & Co 4.85% 2/1/2044 Bond 23000.0 0.0 30157.14 US A2 A- 02/01/2044
741503BC9 Priceline Group Inc/The 3.55% 03/15/28 Bond 27000.0 0.0 29868.75 US A3 A- 03/15/2028
58013MFB5 McDonald's Corp 3.5% 3/1/2027 Bond 27000.0 0.0 29320.65 US Baa1 BBB+ 03/01/2027
031162CY4 Amgen Inc 2.77% 9/1/2053 Bond 31000.0 0.0 29116.75 US Baa1 A- 09/01/2053
025816BK4 American Express Co 3.625% 12/5/2024 Bond 27000.0 0.0 28915.92 US A3 BBB 12/05/2024
58933YAW5 Merck & Co Inc 4% 3/7/2049 Bond 23000.0 0.0 28396.95 US A1 A+ 03/07/2049
097023CH6 Boeing Co 3.1% 5/1/2026 Bond 27000.0 0.0 28197.45 US Baa2 BBB- 05/01/2026
209111FH1 Consolidated Edison Co O 3.85% 6/15/2046 Bond 25000.0 0.0 27991.75 US Baa1 A- 06/15/2046
037833DK3 Apple Inc 3% 11/13/2027 Bond 26000.0 0.0 27892.28 US Aa1 AA+ 11/13/2027
534187BH1 Lincoln National Corp 3.8% 3/1/2028 Bond 25000.0 0.0 27635.0 US Baa1 A- 03/01/2028
459200HF1 IBM Corp 4% 6/20/2042 Bond 24000.0 0.0 27613.92 US A3 A- 06/20/2042
11133TAC7 Broadridge Financial Solutions Inc 3.4% 6/27/2026 Bond 25000.0 0.0 26801.0 US Baa1 BBB+ 06/27/2026
037833DB3 Apple Inc 2.9% 9/12/2027 Bond 25000.0 0.0 26628.0 US Aa1 AA+ 09/12/2027
91324PBZ4 Unitedhealth Group Inc 2.75% 2/15/2023 Bond 26000.0 0.0 26581.1 US A3 A+ 02/15/2023
097023CR4 Boeing Co 3.95% 8/1/2059 Bond 25000.0 0.0 26491.75 US Baa2 BBB- 08/01/2059
12189LAE1 Burlingtn North Santa Fe 5.4% 6/1/2041 Bond 19000.0 0.0 25967.68 US A3 AA- 06/01/2041
744320AY8 Prudential Financial Inc 3.905% 12/7/2047 Bond 22000.0 0.0 25857.92 US A3 A 12/07/2047
460690BP4 Interpublic Group Cos 4.65% 10/1/2028 Bond 22000.0 0.0 25530.12 US Baa2 BBB 10/01/2028
29717PAV9 Essex Portfolio LP 2.65% 3/15/2032 Bond 25000.0 0.0 25136.25 US Baa1 BBB+ 03/15/2032
124857AT0 CBS Corp 3.375% 02/15/28 Bond 23000.0 0.0 24878.41 US Baa2 BBB 02/15/2028
084664CQ2 Berkshire Hathaway Fin 4.2% 8/15/2048 Bond 20000.0 0.0 24813.2 US Aa2 AA 08/15/2048
277432AP5 Eastman Chemical Co 4.65% 10/15/2044 Bond 20000.0 0.0 24258.2 US Baa3 BBB 10/15/2044
437076BN1 Home Depot Inc 2.125% 9/15/2026 Bond 23000.0 0.0 23769.12 US A2 A 09/15/2026
539830BL2 Lockheed Martin Corp 4.7% 5/15/2046 Bond 18000.0 0.0 23727.6 US A3 A- 05/15/2046
94973VBA4 Anthem Inc 3.3% 1/15/2023 Bond 23000.0 0.0 23719.44 US Baa2 A 01/15/2023
482480AJ9 KLACorp 3.3% 3/1/2050 Bond 22000.0 0.0 23620.08 US A2 BBB+ 03/01/2050
05526DBF1 BAT Capital Corp 4.54% 8/15/2047 Bond 22000.0 0.0 23169.08 GB Baa2 BBB+ 08/15/2047
032095AJ0 Amphenol Corp 2.8% 2/15/2030 Bond 22000.0 0.0 22839.96 US Baa1 BBB+ 02/15/2030
25746UBM0 Dominion Resources Inc 4.9% 8/1/2041 Bond 18000.0 0.0 22572.18 US Baa2 BBB 08/01/2041
46625HJM3 JPMorgan Chase & Co 5.625% 8/16/2043 Bond 16000.0 0.0 22137.28 US A3 BBB+ 08/16/2043
857477AL7 State Street Corp 3.1% 5/15/2023 Bond 21000.0 0.0 21793.38 US A2 A- 05/15/2023
68389XBH7 Oracle Corp 3.85% 7/15/2036 Bond 20000.0 0.0 21598.0 US Baa2 BBB+ 07/15/2036
718172CB3 Philip Morris Intl Inc 3.125% 08/17/27 Bond 20000.0 0.0 21436.4 US A2 A 08/17/2027
29379VBZ5 Enterprise Products Oper 3.95% 1/31/2060 Bond 19000.0 0.0 20761.68 US Baa1 BBB+ 01/31/2060
26875PAN1 EOG Resources Inc 3.9% 4/1/2035 Bond 18000.0 0.0 20443.14 US A3 A- 04/01/2035
038222AG0 Applied Materials Inc 5.85% 6/15/2041 Bond 14000.0 0.0 20429.78 US A2 A 06/15/2041
370334CG7 General Mills Inc 4.2% 4/17/2028 Bond 18000.0 0.0 20359.08 US Baa2 BBB 04/17/2028
20030NBL4 Comcast Corp 3.375% 02/15/2025 Bond 19000.0 0.0 20228.54 US A3 A- 02/15/2025
375558AX1 Gilead Sciences Inc 4.8% 4/1/2044 Bond 16000.0 0.0 20185.76 US A3 BBB+ 04/01/2044
125523BK5 Cigna Corp 3.875% 10/15/2047 Bond 18000.0 0.0 20181.96 US Baa1 A- 10/15/2047
126117AT7 CNA Financial Corp 4.5% 3/1/2026 Bond 18000.0 0.0 20006.46 US Baa2 A- 03/01/2026
902494AX1 Tyson Foods Inc 3.95% 8/15/2024 Bond 18000.0 0.0 19262.16 US Baa2 BBB+ 08/15/2024
92343VFW9 Verizon Communications 2.987% 10/30/2056 Bond 20000.0 0.0 18989.8 US Baa1 BBB+ 10/30/2056
74949LAC6 Relx Capital Inc 4% 3/18/2029 Bond 17000.0 0.0 18990.87 GB Baa1 BBB+ 03/18/2029
110122DG0 Bristol-Myers Squibb Co 5.25% 8/15/2043 Bond 14000.0 0.0 18842.88 US A2 A+ 08/15/2043
94973VAY3 Anthem Inc 4.625% 5/15/2042 Bond 15000.0 0.0 18625.65 US Baa2 A 05/15/2042
501044DJ7 Kroger Co 3.7% 08/01/27 Bond 17000.0 0.0 18608.03 US Baa1 BBB 08/01/2027
50540RAS1 Laboratory Corp Of Amer 4.7% 2/1/2045 Bond 15000.0 0.0 18551.7 US Baa2 BBB 02/01/2045
62944TAE5 NVR Inc 3.95% 9/15/2022 Bond 18000.0 0.0 18344.16 US Baa1 BBB+ 09/15/2022
589331AS6 Merck & Co Inc 3.6% 9/15/2042 Bond 16000.0 0.0 18185.28 US A1 A+ 09/15/2042
11135FAN1 Broadcom Inc 3.459% 9/15/2026 Bond 16000.0 0.0 17027.2 US Baa3 BBB- 09/15/2026
655844CB2 Norfolk Southern Corp 5.1% 8/1/2118 Bond 12000.0 0.0 16320.0 US Baa1 BBB+ 08/01/2118
26444HAF8 Duke Energy Florida LLC 4.2% 7/15/2048 Bond 13000.0 0.0 15942.68 US A1 A 07/15/2048
12189LAR2 Burlingtn North Santa Fe 3.75% 4/1/2024 Bond 15000.0 0.0 15902.1 US A3 AA- 04/01/2024
58013MFK5 McDonald\''s Corp 3.625% 9/1/2049 Bond 14000.0 0.0 15554.28 US Baa1 BBB+ 09/01/2049
037833AL4 Apple Inc 3.85% 5/4/2043 Bond 13000.0 0.0 15374.58 US Aa1 AA+ 05/04/2043
460146CN1 International Paper Co 5.15% 5/15/2046 Bond 11000.0 0.0 14852.97 US Baa2 BBB 05/15/2046
110122DK1 Bristol-Myers Squibb Co 4.35% 11/15/2047 Bond 11000.0 0.0 13863.85 US A2 A+ 11/15/2047
377372AN7 Glaxosmithkline Cap Inc 3.875% 5/15/2028 Bond 12000.0 0.0 13531.56 GB A2 A 05/15/2028
219350BQ7 Corning Inc 5.45% 11/15/2079 Bond 10000.0 0.0 13430.8 US Baa1 BBB+ 11/15/2079
70109HAN5 Parker-Hannifin Corp 4.45% 11/21/2044 Bond 11000.0 0.0 13371.16 US Baa1 BBB+ 11/21/2044
124857AN3 CBS Corp 4.6% 1/15/2045 Bond 11000.0 0.0 13201.65 US Baa2 BBB 01/15/2045
459506AL5 Intl Flavor & Fragrances 5% 9/26/2048 Bond 10000.0 0.0 13095.3 US Baa3 BBB 09/26/2048
05348EAT6 Avalonbay Communities 4.2% 12/15/2023 Bond 12000.0 0.0 12761.28 US A3 A- 12/15/2023
276480AE0 Eastern Gas Tran 4.8% 11/1/2043 Bond 10000.0 0.0 12496.6 US A3 A 11/01/2043
87165BAQ6 Synchrony Financial 2.85% 7/25/2022 Bond 12000.0 0.0 12170.88 US BBB- 07/25/2022
437076BX9 Home Depot Inc 4.5% 12/6/2048 Bond 9000.0 0.0 11764.71 US A2 A 12/06/2048
10922NAF0 Brighthouse Financial Inc 4.7% 6/22/2047 Bond 10000.0 0.0 11346.1 US Baa3 BBB+ 06/22/2047
30231GBC5 Exxon Mobil Corporation 2.019% 8/16/2024 Bond 11000.0 0.0 11323.51 US Aa2 AA- 08/16/2024
460146CS0 International Paper Co 4.35% 08/15/48 Bond 9000.0 0.0 11212.47 US Baa2 BBB 08/15/2048
559080AG1 Magellan Midstream Partn 5.15% 10/15/2043 Bond 9000.0 0.0 10975.68 US Baa1 BBB+ 10/15/2043
037833CR9 Apple Inc 3.2% 5/11/2027 Bond 10000.0 0.0 10788.6 US Aa1 AA+ 05/11/2027
20030NBN0 Comcast Corp 3.375% 8/15/2025 Bond 10000.0 0.0 10697.4 US A3 A- 08/15/2025
907818DV7 Union Pacific Corp 3.75% 3/15/2024 Bond 10000.0 0.0 10585.1 US Baa1 A- 03/15/2024
375558AW3 Gilead Sciences Inc 3.70% 04/01/2024 Bond 10000.0 0.0 10572.8 US A3 BBB+ 04/01/2024
037833DG2 Apple Inc 3.75% 11/13/2047 Bond 9000.0 0.0 10570.32 US Aa1 AA+ 11/13/2047
713448EL8 Pepsico Inc 2.625% 7/29/2029 Bond 10000.0 0.0 10546.8 US A1 A+ 07/29/2029
02209SBG7 Altria Group Inc 6.2% 2/14/2059 Bond 8000.0 0.0 10544.24 US A3 BBB 02/14/2059
377372AH0 Glaxosmithkline Cap Inc 2.8% 3/18/2023 Bond 10000.0 0.0 10301.9 GB A2 A 03/18/2023
458140AR1 Intel Corp 3.1% 7/29/2022 Bond 10000.0 0.0 10206.4 US A1 A+ 07/29/2022
277432AN0 Eastman Chemical Co 3.6% 8/15/2022 Bond 10000.0 0.0 10165.8 US Baa3 BBB 08/15/2022
92343VBG8 Verizon Communications 3.85% 11/1/2042 Bond 9000.0 0.0 9997.2 US Baa1 BBB+ 11/01/2042
416515AP9 Hartford Finl Svcs Grp 6.1% 10/1/2041 Bond 7000.0 0.0 9931.25 US Baa1 BBB+ 10/01/2041
256677AE5 Dollar General Corp 3.875% 4/15/2027 Bond 9000.0 0.0 9917.73 US Baa2 BBB 04/15/2027
126408GH0 CSX Corp 6% 10/1/2036 Bond 7000.0 0.0 9622.55 US Baa1 BBB+ 10/01/2036
911312AJ5 United Parcel Service 6.2% 1/15/2038 Bond 6000.0 0.0 8787.9 US A2 A- 01/15/2038
690742AG6 Owens Corning 4.3% 07/15/47 Bond 7000.0 0.0 8178.87 US Baa3 BBB 07/15/2047
842587CW5 Southern Co 4.25% 7/1/2036 Bond 7000.0 0.0 7986.02 US Baa2 BBB 07/01/2036
88579YBG5 3M Company 3.375% 3/1/2029 Bond 7000.0 0.0 7663.11 US A1 A+ 03/01/2029
843646AM2 Southern Power Co 4.15% 12/1/2025 Bond 7000.0 0.0 7655.13 US Baa1 BBB 12/01/2025
494368CB7 Kimberly-Clark Corp 3.1% 3/26/2030 Bond 7000.0 0.0 7596.89 US A2 A 03/26/2030
209111FQ1 Consolidated Edison Co O 4.5% 5/15/2058 Bond 5000.0 0.0 6212.1 US Baa1 A- 05/15/2058
254687FL5 Walt Disney Company/The 2% 9/1/2029 Bond 6000.0 0.0 6002.34 US A2 BBB+ 09/01/2029
438516AT3 Honeywell International 5.7% 3/15/2037 Bond 4000.0 0.0 5520.4 US A2 A 03/15/2037
012725AC1 Albemarle Corp 4.15% 12/1/2024 Bond 5000.0 0.0 5398.4 US Baa3 BBB 12/01/2024
718172CH0 PHILIP MORRIS INTL INC 2.875% 5/1/2024 Bond 5000.0 0.0 5226.65 US A2 A 05/01/2024
460146CK7 International Paper Co 4.8% 6/15/2044 Bond 4000.0 0.0 5077.6 US Baa2 BBB 06/15/2044
68235PAF5 One Gas Inc 4.658% 2/1/2044 Bond 4000.0 0.0 4949.64 US A3 BBB+ 02/01/2044
512807AN8 Lam Research Corp 3.8% 3/15/2025 Bond 4000.0 0.0 4312.32 US A2 A- 03/15/2025
20030NCA7 Comcast Corp 3.15% 02/15/28 Bond 4000.0 0.0 4306.84 US A3 A- 02/15/2028
68389XAV7 Oracle Corp 4.3% 7/8/2034 Bond 3000.0 0.0 3395.43 US Baa2 BBB+ 07/08/2034
760759AQ3 Republic Services Inc 3.2% 3/15/2025 Bond 3000.0 0.0 3172.35 US Baa2 BBB+ 03/15/2025
458140BD1 Intel Corp 2.875% 5/11/2024 Bond 3000.0 0.0 3140.34 US A1 A+ 05/11/2024
501044CT6 Kroger Co 5.15% 8/1/2043 Bond 2000.0 0.0 2604.24 US Baa1 BBB 08/01/2043
448579AE2 Hyatt Hotels Corp 3.375% 7/15/2023 Bond 2000.0 0.0 2062.14 US Baa3 BB+ 07/15/2023