ETF constituents for SFIG

Below, a list of constituents for SFIG (WisdomTree U.S. Short-Term Corporate Bond Fund) is shown. In total, SFIG consists of 441 securities.

Note: The data shown here is as of date 11/12/2021 (the latest that can be sourced directly from the fund provider).

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

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Cusip IdentifierName AssetGroup SharesContracts NotionalValue MarketValueBase CountryCode MoodysRating SPRating MaturityDate Coupon
097023CH6 Boeing Co 3.1% 5/1/2026 Bond 500000.0 0.0 522175.0 US Baa2 BBB- 05/01/2026
61761JVL0 Morgan Stanley 3.7% 10/23/2024 Bond 417000.0 0.0 446356.8 US A1 BBB+ 10/23/2024
46647PAH9 JPMorgan Chase & Co 3.22% 3/1/2025 Bond 359000.0 0.0 375625.29 US A2 A- 03/01/2025
06051GHR3 Bank of America Corp 3.458% 3/15/2025 Bond 353000.0 0.0 371423.07 US A2 A- 03/15/2025
00287YAQ2 Abbvie Inc 3.6% 5/14/2025 Bond 334000.0 0.0 357597.1 US Baa2 BBB+ 05/14/2025
097023DG7 Boeing Co 2.196% 2/4/2026 Bond 308000.0 0.0 308317.24 US Baa2 BBB- 02/04/2026
6174468J1 Morgan Stanley 2.72% 7/22/2025 Bond 293000.0 0.0 303694.5 US A1 BBB+ 07/22/2025
11135FBK6 Broadcom Inc 3.419% 4/15/2033 Bond 292000.0 0.0 301983.48 US Baa3 BBB- 04/15/2033
375558AZ6 Gilead Sciences Inc 3.5% 2/1/2025 Bond 283000.0 0.0 300953.52 US A3 BBB+ 02/01/2025
06051GGZ6 Bank of America Corp 3.366% 1/23/2026 Bond 283000.0 0.0 299745.11 US A2 A- 01/23/2026
172967JT9 Citigroup Inc 4.4% 6/10/2025 Bond 273000.0 0.0 297834.81 US Baa2 BBB 06/10/2025
00287YCX5 Abbvie Inc 3.8% 3/15/2025 Bond 277000.0 0.0 297700.21 US Baa2 BBB+ 03/15/2025
49327V2A1 Key Bank NA 3.4% 5/20/2026 Bond 250000.0 0.0 268327.5 US Baa1 BBB+ 05/20/2026
95000U2C6 Wells Fargo & Company 3.75% 1/24/2024 Bond 233000.0 0.0 246611.86 US A1 BBB+ 01/24/2024
89236TGX7 Toyota Motor Credit Corp 3% 4/1/2025 Bond 221000.0 0.0 233585.95 US A1 A+ 04/01/2025
00287YBZ1 Abbvie Inc 2.6% 11/21/2024 Bond 223000.0 0.0 231946.76 US Baa2 BBB+ 11/21/2024
097023CT0 Boeing Co 4.875% 5/1/2025 Bond 207000.0 0.0 228051.9 US Baa2 BBB- 05/01/2025
91913YAS9 Valero Energy Corp 3.65% 3/15/2025 Bond 210000.0 0.0 225130.5 US Baa2 BBB 03/15/2025
61746BDZ6 Morgan Stanley 3.875% 1/27/2026 Bond 205000.0 0.0 223273.7 US A1 BBB+ 01/27/2026
949746RE3 Wells Fargo & Company 4.48% 1/16/2024 Bond 200000.0 0.0 214894.0 US A3 BBB 01/16/2024
14040HCA1 Capital One Financial Co 3.9% 1/29/2024 Bond 200000.0 0.0 211976.0 US Baa1 BBB 01/29/2024
126650DE7 CVS Health Corp 2.625% 8/15/2024 Bond 196000.0 0.0 203393.12 US Baa2 BBB 08/15/2024
25160PAF4 Deutsche Bank Ny 1.686% 3/19/2026 Bond 200000.0 0.0 199374.0 DE A2 A- 03/19/2026
46647PCH7 JPMorgan Chase & Co 0.824% 6/1/2025 Bond 200000.0 0.0 198188.0 US A2 A- 06/01/2025
30231GBH4 Exxon Mobil Corporation 2.992% 3/19/2025 Bond 185000.0 0.0 195199.05 US Aa2 AA- 03/19/2025
48128BAB7 JPMorgan Chase & Co 2.972% 1/15/2023 Bond 186000.0 0.0 186768.18 US A2 A- 01/15/2023
06051GJD2 Bank Of America Corp 1.319% 6/19/2026 Bond 188000.0 0.0 186398.24 US A2 A- 06/19/2026
02665WDD0 American Honda Finance 2.15% 9/10/2024 Bond 179000.0 0.0 184386.11 US A3 A- 09/10/2024
126650CW8 CVS Health Corp 4.1% 3/25/2025 Bond 167000.0 0.0 181286.85 US Baa2 BBB 03/25/2025
00206RCN0 AT&T Inc 3.4% 5/15/2025 Bond 167000.0 0.0 177895.08 US Baa2 BBB 05/15/2025
404119BQ1 HCA Inc 5.25% 4/15/2025 Bond 159000.0 0.0 177655.47 US Baa3 BBB- 04/15/2025
05526DAZ8 BAT Capital Corp 3.222% 8/15/2024 Bond 169000.0 0.0 176883.85 GB Baa2 BBB+ 08/15/2024
11135FAN1 Broadcom Inc 3.459% 9/15/2026 Bond 165000.0 0.0 175593.0 US Baa3 BBB- 09/15/2026
68389XAS4 Oracle Corp 3.625% 7/15/2023 Bond 166000.0 0.0 174065.94 US Baa2 BBB+ 07/15/2023
87165BAD5 Synchrony Financial 4.25% 8/15/2024 Bond 162000.0 0.0 173393.46 US BBB- 08/15/2024
91159HHM5 US Bancorp 3.1% 4/27/2026 Bond 163000.0 0.0 173299.97 US A2 A- 04/27/2026
68389XBT1 Oracle Corp 2.5% 4/1/2025 Bond 165000.0 0.0 170552.25 US Baa2 BBB+ 04/01/2025
06051GGT0 Bank Of America Corp 3.093% 10/1/2025 Bond 161000.0 0.0 168871.29 US A2 A- 10/01/2025
05552JAA7 BBVA USA 2.5% 8/27/2024 Bond 162000.0 0.0 168481.62 US A2 A 08/27/2024
02005NBH2 Ally Financial Inc 3.875% 5/21/2024 Bond 156000.0 0.0 165826.44 US Baa3 BBB- 05/21/2024
96145DAF2 WRKCO Inc 3.75% 3/15/2025 Bond 152000.0 0.0 163488.16 US Baa2 BBB 03/15/2025
031162BV1 Amgen Inc. 3.625% 05/22/2024 Bond 153000.0 0.0 162137.16 US Baa1 A- 05/22/2024
00817YAV0 Aetna Inc 2.8% 6/15/2023 Bond 156000.0 0.0 160650.36 US Baa2 BBB 06/15/2023
251526CB3 Deutsche Bank NY 3.961% 11/26/2025 Bond 150000.0 0.0 159928.5 DE Baa2 BBB- 11/26/2025
844741BJ6 Southwest Airlines Co 5.25% 5/4/2025 Bond 140000.0 0.0 156703.4 US Baa1 BBB 05/04/2025
94974BGA2 Wells Fargo & Company 3.3% 9/9/2024 Bond 146000.0 0.0 154951.26 US A1 BBB+ 09/09/2024
797440BR4 San Diego G & E 3.6% 9/1/2023 Bond 147000.0 0.0 153756.12 US A1 A 09/01/2023
14913R2H9 Caterpillar Finl Service 0.8% 11/13/2025 Bond 156000.0 0.0 152962.68 US A2 A 11/13/2025
723787AT4 Pioneer Natural Resource 1.125% 1/15/2026 Bond 156000.0 0.0 152613.24 US Baa2 BBB 01/15/2026
534187BD0 Lincoln National Corp 4% 9/1/2023 Bond 144000.0 0.0 152169.12 US Baa1 A- 09/01/2023
037833BY5 Apple Inc 3.25% 2/23/2026 Bond 141000.0 0.0 151301.46 US Aa1 AA+ 02/23/2026
02209SBC6 Altria Group Inc 4.4% 2/14/2026 Bond 136000.0 0.0 150564.24 US A3 BBB 02/14/2026
29379VBE2 Enterprise Products Oper 3.75% 2/15/2025 Bond 140000.0 0.0 150269.0 US Baa1 BBB+ 02/15/2025
46625HMN7 JPMorgan Chase & Co 3.9% 7/15/2025 Bond 138000.0 0.0 149688.6 US A2 A- 07/15/2025
30231GAF9 Exxon Mobil Corporation 2.709% 3/6/2025 Bond 143000.0 0.0 149628.05 US Aa2 AA- 03/06/2025
50540RAV4 Laboratory Corp Of Amer 2.3% 12/1/2024 Bond 145000.0 0.0 149490.65 US Baa2 BBB 12/01/2024
00206RCT7 AT&T Inc 4.125% 2/17/2026 Bond 136000.0 0.0 149444.96 US Baa2 BBB 02/17/2026
95000U2H5 Wells Fargo & Company 2.406% 10/30/2025 Bond 145000.0 0.0 149415.25 US A1 BBB+ 10/30/2025
126650CL2 CVS Health Corp 3.875% 7/20/2025 Bond 138000.0 0.0 149335.32 US Baa2 BBB 07/20/2025
92343VCR3 Verizon Communications 3.5% 11/1/2024 Bond 140000.0 0.0 149142.0 US Baa1 BBB+ 11/01/2024
761713BG0 Reynolds American Inc 4.45% 6/12/2025 Bond 137000.0 0.0 149127.24 US Baa2 BBB+ 06/12/2025
125523BZ2 Cigna Corp 4.5% 2/25/2026 Bond 134000.0 0.0 148868.64 US Baa1 A- 02/25/2026
68389XBC8 Oracle Corp 2.95% 5/15/2025 Bond 142000.0 0.0 148718.02 US Baa2 BBB+ 05/15/2025
14040HBJ3 Capital One Financial Co 4.2% 10/29/2025 Bond 136000.0 0.0 148449.44 US Baa1 BBB- 10/29/2025
94974BGP9 Wells Fargo & Company 3.55% 9/29/2025 Bond 138000.0 0.0 148133.34 US A1 BBB+ 09/29/2025
20030NCS8 Comcast Corp 3.95% 10/15/2025 Bond 135000.0 0.0 147806.1 US A3 A- 10/15/2025
11135FBC4 Broadcom Inc 4.7% 4/15/2025 Bond 134000.0 0.0 147621.1 US Baa3 BBB- 04/15/2025
6174467X1 Morgan Stanley 5% 11/24/2025 Bond 131000.0 0.0 147301.64 US Baa1 BBB 11/24/2025
172967HB0 Citigroup Inc 5.5% 9/13/2025 Bond 128000.0 0.0 145683.2 US Baa2 BBB 09/13/2025
693475AV7 PNC Financial Services 3.5% 1/23/2024 Bond 137000.0 0.0 144274.7 US A3 A- 01/23/2024
863667AF8 Stryker Corp 3.375% 5/15/2024 Bond 136000.0 0.0 143397.04 US Baa1 A- 05/15/2024
00287YAX7 Abbvie Inc 2.85% 5/14/2023 Bond 139000.0 0.0 142887.83 US Baa2 BBB+ 05/14/2023
06051GJH3 Bank of America Corp 0.81% 10/24/2024 Bond 143000.0 0.0 142652.51 US A2 A- 10/24/2024
037833CU2 Apple Inc 2.85% 5/11/2024 Bond 136000.0 0.0 142262.8 US Aa1 AA+ 05/11/2024
337738AQ1 Fiserv Inc 3.8% 10/1/2023 Bond 135000.0 0.0 142144.2 US Baa2 BBB 10/01/2023
20030NBJ9 Comcast Corp 3.6% 3/1/2024 Bond 133000.0 0.0 141329.79 US A3 A- 03/01/2024
06051GFH7 Bank Of America Corp 4.2% 8/26/2024 Bond 131000.0 0.0 141309.7 US Baa1 BBB+ 08/26/2024
95000U2N2 Wells Fargo & Company 2.188% 4/30/2026 Bond 138000.0 0.0 141171.24 US A1 BBB+ 04/30/2026
6174468Q5 Morgan Stanley 2.188% 4/28/2026 Bond 138000.0 0.0 141139.5 US A1 BBB+ 04/28/2026
718546AV6 Phillips 66 3.85% 4/9/2025 Bond 130000.0 0.0 139828.0 US A3 BBB+ 04/09/2025
94974BFY1 Wells Fargo & Company 4.10% 06/03/2026 Bond 127000.0 0.0 138972.29 US A3 BBB 06/03/2026
166764BT6 Chevron Corp 2.895% 3/3/2024 Bond 132000.0 0.0 137831.76 US Aa2 AA- 03/03/2024
316773CU2 Fifth Third Bancorp 2.6% 06/15/22 Bond 136000.0 0.0 137494.64 US Baa1 BBB+ 06/15/2022
023135BQ8 Amazon.Com Inc 0.8% 6/3/2025 Bond 139000.0 0.0 137422.35 US A1 AA 06/03/2025
91324PDJ8 UnitedHealth Group Inc 3.5% 6/15/2023 Bond 130000.0 0.0 135981.3 US A3 A+ 06/15/2023
666807BG6 Northrop Grumman Corp 3.25% 8/1/2023 Bond 130000.0 0.0 135613.4 US Baa1 BBB+ 08/01/2023
913017DD8 United Technologies Corp 3.95% 8/16/2025 Bond 124000.0 0.0 134957.88 US Baa1 A- 08/16/2025
681936BH2 Omega Hlthcare Investors 5.25% 1/15/2026 Bond 118000.0 0.0 132135.22 US Baa3 BBB- 01/15/2026
517834AG2 Las Vegas Sands Corp 3.2% 8/8/2024 Bond 127000.0 0.0 130152.14 US Baa3 BBB- 08/08/2024
94973VBJ5 Anthem Inc 3.5% 8/15/2024 Bond 121000.0 0.0 128303.56 US Baa2 A 08/15/2024
337738AS7 Fiserv Inc 2.75% 7/1/2024 Bond 122000.0 0.0 126859.26 US Baa2 BBB 07/01/2024
037833AZ3 Apple Inc 2.5% 2/9/2025 Bond 120000.0 0.0 125116.8 US Aa1 AA+ 02/09/2025
92556HAA5 Viacomcbs Inc 4.75% 5/15/2025 Bond 111000.0 0.0 122772.66 US Baa2 BBB 05/15/2025
98956PAF9 Zimmer Biomet Holdings 3.55% 4/1/2025 Bond 115000.0 0.0 122338.15 US Baa3 BBB 04/01/2025
254709AL2 Discover Financial Svs 3.75% 3/4/2025 Bond 114000.0 0.0 121659.66 US Baa3 BBB- 03/04/2025
172967MT5 Citigroup Inc 0.776% 10/30/2024 Bond 122000.0 0.0 121580.32 US A3 BBB+ 10/30/2024
69352PAL7 PPL Capital Funding Inc 3.1% 5/15/2026 Bond 115000.0 0.0 121170.9 US Baa2 BBB+ 05/15/2026
845437BS0 Southwestern Elec Power 1.65% 3/15/2026 Bond 121000.0 0.0 120960.07 US Baa2 A- 03/15/2026
548661DM6 Lowe'S Cos Inc 2.5% 4/15/2026 Bond 116000.0 0.0 120878.96 US Baa1 BBB+ 04/15/2026
125523AV2 Cigna Corp 3.25% 4/15/2025 Bond 114000.0 0.0 120687.24 US Baa1 A- 04/15/2025
78081BAG8 Royalty Pharma Plc 0.75% 9/2/2023 Bond 121000.0 0.0 120664.83 US Baa3 BBB- 09/02/2023
855244AN9 Starbucks Corp 3.1% 3/1/2023 Bond 117000.0 0.0 120507.66 US Baa1 BBB+ 03/01/2023
026874DH7 American Intl Group 3.9% 4/1/2026 Bond 110000.0 0.0 120428.0 US Baa2 BBB+ 04/01/2026
446150AM6 Huntington Bancshares 4% 5/15/2025 Bond 111000.0 0.0 120357.3 US Baa1 BBB+ 05/15/2025
46625HQW3 JPMorgan Chase & Co 3.3% 4/1/2026 Bond 112000.0 0.0 119610.4 US A2 A- 04/01/2026
23331ABM0 D.R. Horton Inc 2.5% 10/15/2024 Bond 115000.0 0.0 119480.4 US Baa2 BBB 10/15/2024
92277GAG2 Ventas Realty Lp 4.125% 1/15/2026 Bond 109000.0 0.0 119160.98 US Baa1 BBB+ 01/15/2026
46625HJY7 JPMorgan Chase & Co 3.875% 9/10/2024 Bond 109000.0 0.0 116916.67 US A3 BBB+ 09/10/2024
25746UDE6 Dominion Energy Inc 3.3% 3/15/2025 Bond 109000.0 0.0 115498.58 US Baa2 BBB 03/15/2025
761713AY2 Reynolds American Inc 4.85% 9/15/2023 Bond 107000.0 0.0 114732.89 US Baa2 BBB+ 09/15/2023
571900BB4 Marriott International 3.6% 4/15/2024 Bond 108000.0 0.0 113666.76 US Baa3 BBB- 04/15/2024
718172CD9 Philip Morris Intl Inc 2.5% 11/2/2022 Bond 111000.0 0.0 112994.67 US A2 A 11/02/2022
52532XAB1 Leidos Inc 2.95% 5/15/2023 Bond 107000.0 0.0 110172.55 US Baa3 BBB- 05/15/2023
595112BL6 Micron Technology Inc 4.64% 2/6/2024 Bond 102000.0 0.0 109991.7 US Baa3 BBB- 02/06/2024
25245BAB3 Diageo Investment Corp 2.875% 05/11/22 Bond 108000.0 0.0 109316.52 US A3 A- 05/11/2022
05531FBE2 Truist Fin Corp 3.7% 6/5/2025 Bond 101000.0 0.0 109262.81 US A3 A- 06/05/2025
6174468C6 Morgan Stanley 4% 7/23/2025 Bond 100000.0 0.0 108787.0 US A1 BBB+ 07/23/2025
539830BG3 Lockheed Martin Corp 3.1% 1/15/2023 Bond 106000.0 0.0 108772.96 US A3 A- 01/15/2023
14040HBT1 Capital One Financial Co 3.3% 10/30/2024 Bond 102000.0 0.0 108110.82 US Baa1 BBB 10/30/2024
91324PDR0 Unitedhealth Group Inc 2.375% 8/15/2024 Bond 104000.0 0.0 108012.32 US A3 A+ 08/15/2024
25470DBE8 Discovery Communications 3.95% 6/15/2025 Bond 100000.0 0.0 107862.0 US Baa3 BBB- 06/15/2025
459200JZ5 IBM Corp 3.3% 5/15/2026 Bond 100000.0 0.0 107563.0 US A3 A- 05/15/2026
166764BW9 Chevron Corp 1.554% 5/11/2025 Bond 106000.0 0.0 107310.16 US Aa2 AA- 05/11/2025
21036PAX6 Constellation Brands Inc 3.2% 2/15/2023 Bond 104000.0 0.0 106957.76 US Baa3 BBB 02/15/2023
46647PBK1 JPMorgan Chase & Co 2.083% 4/22/2026 Bond 104000.0 0.0 106123.68 US A2 A- 04/22/2026
29717PAN7 Essex Portfolio LP 3.875% 5/1/2024 Bond 100000.0 0.0 106034.0 US Baa1 BBB+ 05/01/2024
375558BF9 Gilead Sciences Inc 3.65% 3/1/2026 Bond 98000.0 0.0 105892.92 US A3 BBB+ 03/01/2026
68389XBM6 Oracle Corp 2.65% 7/15/2026 Bond 102000.0 0.0 105889.26 US Baa2 BBB+ 07/15/2026
68389XCC7 ORACLE CORP SR UNSECURED 03/26 1.65 Bond 106000.0 0.0 105874.92 Baa2 BBB+ 01/01/1900
172967HT1 Citigroup Inc 3.75% 6/16/2024 Bond 99000.0 0.0 105864.66 US A3 BBB+ 06/16/2024
251526BY4 Deutsche Bank NY 3.7% 5/30/2024 Bond 100000.0 0.0 105824.0 DE Baa2 BBB- 05/30/2024
46647PBH8 JPMorgan Chase & Co 2.005% 3/13/2026 Bond 104000.0 0.0 105769.04 US A2 A- 03/13/2026
60871RAG5 Molson Coors Brewing Co 3% 7/15/2026 Bond 100000.0 0.0 105643.0 US Baa3 BBB- 07/15/2026
92343VDD3 Verizon Communications 2.625% 8/15/2026 Bond 101000.0 0.0 105587.42 US Baa1 BBB+ 08/15/2026
92343VGG3 VERIZON COMMUNICATIONS SR UNSECURED 03/26 1.45 Bond 106000.0 0.0 105563.28 Baa1 BBB+ 01/01/1900
45866FAE4 Intercontinentalexchange 2.35% 09/15/22 Bond 104000.0 0.0 105525.68 US A3 BBB+ 09/15/2022
172967KN0 Citigroup Inc 3.4% 5/1/2026 Bond 98000.0 0.0 105426.44 US A3 BBB+ 05/01/2026
00287YAY5 Abbvie Inc 3.2% 5/14/2026 Bond 99000.0 0.0 105282.54 US Baa2 BBB+ 05/14/2026
172967MQ1 Citigroup Inc 3.106% 4/8/2026 Bond 100000.0 0.0 105187.0 US A3 BBB+ 04/08/2026
842587CV7 Southern Co 3.25% 7/1/2026 Bond 99000.0 0.0 105011.28 US Baa2 BBB 07/01/2026
61761J3R8 Morgan Stanley 3.125% 7/27/2026 Bond 99000.0 0.0 105005.34 US A1 BBB+ 07/27/2026
459200JY8 IBM Corp 3% 5/15/2024 Bond 100000.0 0.0 104950.0 US A3 A- 05/15/2024
247109BS9 Delmarva Pwr & Light Co 3.5% 11/15/2023 Bond 100000.0 0.0 104870.0 US A2 A 11/15/2023
949746RW3 Wells Fargo & Company 3% 4/22/2026 Bond 99000.0 0.0 104425.2 US A1 BBB+ 04/22/2026
61744YAQ1 Morgan Stanley 3.737% 4/24/2024 Bond 100000.0 0.0 104125.0 US A1 BBB+ 04/24/2024
06051GFU8 Bank Of America Corp 4.45% 3/3/2026 Bond 94000.0 0.0 103934.86 US Baa1 BBB+ 03/03/2026
26138EAS8 Dr Pepper Snapple Group 3.4% 11/15/2025 Bond 97000.0 0.0 103737.62 US Baa2 BBB 11/15/2025
88579YBM2 3M Company 2.65% 4/15/2025 Bond 99000.0 0.0 103632.21 US A1 A+ 04/15/2025
00209TAB1 Comcast Cable Communication 9.455% 11/15/2022 Bond 95000.0 0.0 103489.2 US A3 A- 11/15/2022
86787EBE6 Truist Bank 2.8% 5/17/2022 Bond 102000.0 0.0 103065.9 US A2 A 05/17/2022
257375AN5 Eastern Energy Gas 2.5% 11/15/2024 Bond 99000.0 0.0 102986.73 US Baa1 A 11/15/2024
06406FAD5 Bank Of NY Mellon Corp 2.2% 8/16/2023 Bond 100000.0 0.0 102569.0 US A1 A 08/16/2023
502431AJ8 L3Harris Tech Inc 3.85% 6/15/2023 Bond 98000.0 0.0 102495.26 US Baa2 BBB 06/15/2023
95000U2K8 Wells Fargo & Company 2.164% 2/11/2026 Bond 100000.0 0.0 102176.0 US A1 BBB+ 02/11/2026
670346AR6 Nucor Corp 2% 6/1/2025 Bond 100000.0 0.0 101989.0 US Baa1 A- 06/01/2025
458140BD1 Intel Corp 2.875% 5/11/2024 Bond 97000.0 0.0 101537.66 US A1 A+ 05/11/2024
92936UAC3 WP Carey Inc 4% 2/1/2025 Bond 94000.0 0.0 100946.6 US Baa2 BBB 02/01/2025
06051GFP9 Bank Of America Corp 3.95% 4/21/2025 Bond 93000.0 0.0 100174.95 US Baa1 BBB+ 04/21/2025
49446RAR0 Kimco Realty Corp 2.7% 3/1/2024 Bond 97000.0 0.0 100168.02 US Baa1 BBB+ 03/01/2024
03076CAF3 Ameriprise Financial Inc 4% 10/15/2023 Bond 94000.0 0.0 99855.26 US A3 A- 10/15/2023
808513AX3 Charles Schwab Corp 3.85% 5/21/2025 Bond 92000.0 0.0 99806.2 US A2 A 05/21/2025
34964CAC0 Fortune Brands Home & Se 4% 9/21/2023 Bond 94000.0 0.0 99228.28 US Baa3 BBB+ 09/21/2023
906548CK6 Union Electric Co 3.5% 4/15/2024 Bond 94000.0 0.0 99121.12 US A2 A 04/15/2024
14040HBZ7 Capital One Financial Co 4.25% 4/30/2025 Bond 90000.0 0.0 98196.3 US Baa1 BBB 04/30/2025
25468PCW4 Walt Disney Company/The 2.35% 12/1/2022 Bond 96000.0 0.0 97877.76 US A2 BBB+ 12/01/2022
976657AL0 Wec Energy Group Inc 3.55% 6/15/2025 Bond 91000.0 0.0 97355.44 US Baa1 BBB+ 06/15/2025
65339KBG4 Nextera Energy Capital 3.15% 4/1/2024 Bond 93000.0 0.0 97348.68 US Baa1 BBB+ 04/01/2024
172967MF5 Citigroup Inc 3.352% 4/24/2025 Bond 91000.0 0.0 95743.83 US A3 BBB+ 04/24/2025
92343VFX7 Verizon Communications 1.68% 10/30/2030 Bond 100000.0 0.0 94376.0 US Baa1 BBB+ 10/30/2030
30161NAW1 Exelon Corp 3.497% 6/1/2022 Bond 93000.0 0.0 94164.36 US Baa3 BBB 06/01/2022
98978VAB9 Zoetis Inc 3.25% 2/1/2023 Bond 91000.0 0.0 93283.19 US Baa1 BBB 02/01/2023
015271AL3 Alexandria Real Estate E 3.45% 4/30/2025 Bond 87000.0 0.0 93171.78 US Baa1 BBB+ 04/30/2025
94106LBA6 Waste Management Inc 3.125% 03/01/25 Bond 87000.0 0.0 91901.58 US Baa1 A- 03/01/2025
858119BL3 Steel Dynamics Inc 2.4% 6/15/2025 Bond 89000.0 0.0 91509.8 US Baa3 BBB- 06/15/2025
00846UAJ0 Agilent Technologies Inc 3.875% 7/15/2023 Bond 87000.0 0.0 90883.68 US Baa2 BBB+ 07/15/2023
00440EAV9 Chubb Ina Holdings Inc 3.35% 5/3/2026 Bond 84000.0 0.0 90741.0 US A3 A 05/03/2026
595620AM7 Midamerican Energy Co 3.5% 10/15/2024 Bond 85000.0 0.0 90495.25 US Aa2 A+ 10/15/2024
540424AS7 Loews Corp 3.75% 4/1/2026 Bond 83000.0 0.0 90416.05 US A3 A 04/01/2026
579780AL1 McCormick & Co 2.7% 08/15/22 Bond 89000.0 0.0 90372.38 US Baa2 BBB 08/15/2022
94974BGH7 Wells Fargo & Company 3% 2/19/2025 Bond 86000.0 0.0 90369.66 US A1 BBB+ 02/19/2025
594918BR4 Microsoft Corp 2.4% 8/8/2026 Bond 86000.0 0.0 89983.52 US Aaa AAA 08/08/2026
278062AC8 Eaton Corp 2.75% 11/2/2022 Bond 88000.0 0.0 89884.08 US Baa1 A- 11/02/2022
06051GEU9 Bank Of America Corp 3.3% 1/11/2023 Bond 87000.0 0.0 89760.51 US A2 A- 01/11/2023
124857AQ6 CBS Corp 4% 1/15/2026 Bond 82000.0 0.0 89199.6 US Baa2 BBB 01/15/2026
46647PAY2 JPMorgan Chase & Co 4.023% 12/5/2024 Bond 84000.0 0.0 89166.0 US A2 A- 12/05/2024
205887BR2 Conagra Brands Inc 3.2% 1/25/2023 Bond 87000.0 0.0 89066.25 US Baa3 BBB- 01/25/2023
125523AG5 Cigna Corp 4.125% 11/15/2025 Bond 81000.0 0.0 88741.17 US Baa1 A- 11/15/2025
655844BP2 Norfolk Southern Corp 3.85% 1/15/2024 Bond 84000.0 0.0 88640.16 US Baa1 BBB+ 01/15/2024
427866AZ1 Hershey Company 3.375% 5/15/2023 Bond 85000.0 0.0 88364.3 US A1 A 05/15/2023
615369AC9 Moody's Corporation 4.875% 2/15/2024 Bond 82000.0 0.0 88327.94 US BBB+ 02/15/2024
320517AD7 First Horizon Corp 4% 5/26/2025 Bond 82000.0 0.0 88309.9 US Baa3 05/26/2025
902494AT0 Tyson Foods Inc 4.5% 6/15/2022 Bond 87000.0 0.0 88253.67 US Baa2 BBB+ 06/15/2022
68902VAH0 Otis Worldwide Corp 2.056% 4/5/2025 Bond 86000.0 0.0 87835.24 US Baa2 BBB 04/05/2025
778296AF0 Ross Stores Inc 0.875% 4/15/2026 Bond 90000.0 0.0 87668.1 US A2 BBB+ 04/15/2026
09062XAE3 Biogen Inc 3.625% 9/15/2022 Bond 84000.0 0.0 86148.72 US Baa1 A- 09/15/2022
042735BG4 Arrow Electronics Inc 3.25% 9/8/2024 Bond 82000.0 0.0 86031.94 US Baa3 BBB- 09/08/2024
857477AT0 State Street Corp 3.55% 8/18/2025 Bond 79000.0 0.0 85685.77 US A1 A 08/18/2025
744573AN6 Public Service Enterpris 2.875% 6/15/2024 Bond 82000.0 0.0 85544.04 US Baa2 BBB 06/15/2024
25468PDF0 Walt Disney Company 3.15% 9/17/2025 Bond 80000.0 0.0 85352.0 US A2 BBB+ 09/17/2025
911312BK1 United Parcel Service 2.5% 4/1/2023 Bond 83000.0 0.0 85094.09 US A2 A- 04/01/2023
093662AE4 Block Financial LLC 5.5% 11/1/2022 Bond 83000.0 0.0 84769.56 US Baa3 BBB 11/01/2022
373334KK6 Georgia Power Co 2.2% 9/15/2024 Bond 82000.0 0.0 84241.06 US Baa1 BBB+ 09/15/2024
00287YAL3 Abbvie Inc 2.9% 11/6/2022 Bond 82000.0 0.0 83840.9 US Baa2 BBB+ 11/06/2022
58933YAF2 Merck & Co Inc 2.8% 5/18/2023 Bond 81000.0 0.0 83771.01 US A1 A+ 05/18/2023
501044CS8 Kroger Co 3.85% 8/1/2023 Bond 80000.0 0.0 83740.8 US Baa1 BBB 08/01/2023
907818EU8 Union Pacific Corp 3.5% 6/8/2023 Bond 80000.0 0.0 83431.2 US Baa1 A- 06/08/2023
025816CC1 American Express Co 3.4% 2/22/2024 Bond 79000.0 0.0 83170.41 US A3 BBB+ 02/22/2024
09247XAL5 Blackrock Inc 3.5% 3/18/2024 Bond 78000.0 0.0 82905.42 US Aa3 AA- 03/18/2024
29379VBB8 Enterprise Products Oper 3.9% 2/15/2024 Bond 78000.0 0.0 82556.76 US Baa1 BBB+ 02/15/2024
448579AH5 Hyatt Hotels Corp 5.375% 4/23/2025 Bond 74000.0 0.0 82424.9 US Baa3 BB+ 04/23/2025
713448CG1 Pepsico Inc 2.75% 3/1/2023 Bond 80000.0 0.0 82292.8 US A1 A+ 03/01/2023
55336VAG5 MPLX LP 4.875% 12/1/2024 Bond 75000.0 0.0 82109.25 US Baa2 BBB 12/01/2024
883203BU4 Textron Inc 4.3% 3/1/2024 Bond 77000.0 0.0 82034.26 US Baa2 BBB 03/01/2024
05348EAT6 Avalonbay Communities 4.2% 12/15/2023 Bond 77000.0 0.0 81884.88 US A3 A- 12/15/2023
42824CBJ7 HP Enterprise Co 1.45% 4/1/2024 Bond 81000.0 0.0 81795.42 US Baa2 BBB 04/01/2024
369550BD9 General Dynamics Corp 3.375% 5/15/2023 Bond 78000.0 0.0 81200.34 US A3 A- 05/15/2023
871829BC0 Sysco Corporation 3.3% 7/15/2026 Bond 76000.0 0.0 81126.2 US Baa1 BBB 07/15/2026
200340AS6 Comerica Inc 3.7% 7/31/2023 Bond 77000.0 0.0 80655.96 US A3 BBB+ 07/31/2023
717081DM2 Pfizer Inc 3.4% 5/15/2024 Bond 75000.0 0.0 79797.0 US A2 A+ 05/15/2024
879360AC9 Teledyne Technologies In 1.6% 4/1/2026 Bond 80000.0 0.0 79702.4 US Baa3 BBB 04/01/2026
370334CA0 General Mills Inc 2.6% 10/12/2022 Bond 78000.0 0.0 79355.64 US Baa2 BBB 10/12/2022
983919AJ0 Xilinx Inc 2.95% 06/01/24 Bond 76000.0 0.0 79310.56 US A3 06/01/2024
824348AR7 Sherwin-Williams Co 3.45% 8/1/2025 Bond 74000.0 0.0 79277.68 US Baa2 BBB 08/01/2025
40414LAQ2 HCP Inc 3.25% 7/15/2026 Bond 74000.0 0.0 79092.68 US Baa1 BBB+ 07/15/2026
74834LAZ3 Quest Diagnostics Inc 3.45% 6/1/2026 Bond 73000.0 0.0 78637.79 US Baa2 BBB+ 06/01/2026
693506BU0 PPG Industries Inc 1.2% 3/15/2026 Bond 80000.0 0.0 78552.8 US A3 BBB+ 03/15/2026
002824BE9 Abbott Laboratories 3.4% 11/30/2023 Bond 74000.0 0.0 77776.22 US A2 A+ 11/30/2023
61744YAN8 Morgan Stanley 3.125% 1/23/2023 Bond 75000.0 0.0 77237.25 US A1 BBB+ 01/23/2023
776743AE6 Roper Technologies Inc 3.65% 9/15/2023 Bond 73000.0 0.0 76630.29 US Baa2 BBB+ 09/15/2023
46625HJT8 JPMorgan Chase & Co 3.875% 2/1/2024 Bond 71000.0 0.0 75597.25 US A2 A- 02/01/2024
12189LAV3 Burlingtn North Santa Fe 3% 4/1/2025 Bond 71000.0 0.0 75099.54 US A3 AA- 04/01/2025
11135FAL5 Broadcom Inc 4.11% 9/15/2028 Bond 68000.0 0.0 75000.6 US Baa3 BBB- 09/15/2028
02665WDL2 American Honda Finance 1.2% 7/8/2025 Bond 75000.0 0.0 74694.0 US A3 A- 07/08/2025
585055BS4 Medtronic Inc 3.5% 3/15/2025 Bond 68000.0 0.0 73122.44 US A3 A 03/15/2025
55336VAA8 MPLX LP 4% 2/15/2025 Bond 68000.0 0.0 73082.32 US Baa2 BBB 02/15/2025
747525AF0 Qualcomm Inc 3.45% 5/20/2025 Bond 68000.0 0.0 72817.12 US A2 A- 05/20/2025
20030NBN0 Comcast Corp 3.375% 8/15/2025 Bond 68000.0 0.0 72742.32 US A3 A- 08/15/2025
373334KM2 Georgia Power Co 2.1% 7/30/2023 Bond 71000.0 0.0 72546.38 US Baa1 BBB+ 07/30/2023
26875PAM3 EOG Resources Inc 3.15% 4/1/2025 Bond 68000.0 0.0 71980.72 US A3 A- 04/01/2025
172967MX6 Citigroup Inc 0.981% 5/1/2025 Bond 72000.0 0.0 71714.88 US A3 BBB+ 05/01/2025
65339KAW0 Nextera Energy Capital 2.8% 1/15/2023 Bond 70000.0 0.0 71648.5 US Baa1 BBB+ 01/15/2023
12572QAE5 CME Group Inc 3% 9/15/2022 Bond 70000.0 0.0 71605.1 US Aa3 AA- 09/15/2022
444859BJ0 Humana Inc 2.9% 12/15/2022 Bond 70000.0 0.0 71599.5 US Baa3 BBB+ 12/15/2022
59156RBQ0 Metlife Inc 3.6% 11/13/2025 Bond 66000.0 0.0 71591.52 US A3 A- 11/13/2025
571748BF8 Marsh & Mclennan Cos Inc 3.875% 3/15/2024 Bond 67000.0 0.0 71375.1 US Baa1 A- 03/15/2024
56585AAG7 Marathon Petroleum Corp 3.625% 9/15/2024 Bond 67000.0 0.0 71186.83 US Baa2 BBB 09/15/2024
718172BM0 Philip Morris Intl Inc 3.25% 11/10/2024 Bond 67000.0 0.0 71099.73 US A2 A 11/10/2024
316773CZ1 Fifth Third Bancorp 1.625% 5/5/2023 Bond 70000.0 0.0 70942.2 US Baa1 BBB+ 05/05/2023
37940XAA0 Global Payments Inc 2.65% 2/15/2025 Bond 68000.0 0.0 70216.12 US Baa3 BBB- 02/15/2025
05351WAC7 Avangrid Inc 3.2% 4/15/2025 Bond 66000.0 0.0 69777.18 US Baa2 BBB 04/15/2025
701094AM6 Parker-Hannifin Corp 2.7% 6/14/2024 Bond 67000.0 0.0 69730.92 US Baa1 BBB+ 06/14/2024
594918BJ2 Microsoft Corp 3.125% 11/3/2025 Bond 65000.0 0.0 69470.7 US Aaa AAA 11/03/2025
609207AU9 Mondelez International 1.5% 5/4/2025 Bond 69000.0 0.0 69433.32 US Baa1 BBB 05/04/2025
413086AH2 Harman Intl Ind 4.15% 5/15/2025 Bond 64000.0 0.0 69363.2 US Baa1 A- 05/15/2025
55261FAJ3 M&T Bank Corporation 3.55% 7/26/2023 Bond 66000.0 0.0 68960.1 US A3 BBB+ 07/26/2023
637417AH9 National Retail Prop Inc 4% 11/15/2025 Bond 63000.0 0.0 68757.57 US Baa1 BBB+ 11/15/2025
026874CY1 American Intl Group 4.125% 2/15/2024 Bond 64000.0 0.0 68423.68 US Baa2 BBB+ 02/15/2024
105340AN3 Brandywine Oper Partners 4.1% 10/1/2024 Bond 64000.0 0.0 68248.32 US Baa3 BBB- 10/01/2024
02005NBA7 Ally Financial Inc 4.625% 3/30/2025 Bond 62000.0 0.0 68064.22 US Baa3 BBB- 03/30/2025
695114CR7 Pacificorp 3.6% 4/1/2024 Bond 64000.0 0.0 67628.16 US A1 A+ 04/01/2024
05531FBH5 BB&T Corporation 2.5% 8/1/2024 Bond 65000.0 0.0 67583.1 US A3 A- 08/01/2024
573284AN6 Martin Marietta Material 4.25% 7/2/2024 Bond 62000.0 0.0 66627.06 US Baa2 BBB+ 07/02/2024
00928QAQ4 Aircastle Ltd 4.125% 5/1/2024 Bond 63000.0 0.0 66402.0 US Baa3 BBB- 05/01/2024
26441CAL9 Duke Energy Corp 3.95% 10/15/2023 Bond 63000.0 0.0 66321.99 US Baa2 BBB 10/15/2023
651587AF4 Newmarket Corp 4.1% 12/15/2022 Bond 64000.0 0.0 66293.76 US Baa2 BBB+ 12/15/2022
369550AU2 General Dynamics Corp 2.25% 11/15/2022 Bond 65000.0 0.0 65893.1 US A3 A- 11/15/2022
654106AH6 Nike Inc 2.4% 3/27/2025 Bond 62000.0 0.0 64473.18 US A1 AA- 03/27/2025
970648AF8 Willis North America Inc 3.6% 5/15/2024 Bond 61000.0 0.0 64448.33 US Baa3 BBB 05/15/2024
025816BK4 American Express Co 3.625% 12/5/2024 Bond 60000.0 0.0 64257.6 US A3 BBB 12/05/2024
808513BV6 Charles Schwab Corp 3.625% 4/1/2025 Bond 60000.0 0.0 64239.6 US A2 A 04/01/2025
740189AG0 Precision Castparts Corp 2.5% 1/15/2023 Bond 63000.0 0.0 64147.86 US Aa2 AA 01/15/2023
78486QAD3 SVB Financial Group 3.5% 1/29/2025 Bond 60000.0 0.0 63794.4 US A3 BBB 01/29/2025
054561AC9 Equitable Holdings Inc 3.9% 4/20/2023 Bond 61000.0 0.0 63612.02 US Baa2 BBB+ 04/20/2023
58013MES9 McDonald's Corp 3.25% 6/10/2024 Bond 60000.0 0.0 63482.4 US Baa1 BBB+ 06/10/2024
461070AL8 Interstate Power & Light 3.25% 12/1/2024 Bond 60000.0 0.0 63432.6 US Baa1 A- 12/01/2024
760759AY6 Republic Services Inc 0.875% 11/15/2025 Bond 65000.0 0.0 63383.45 US Baa2 BBB+ 11/15/2025
49338LAB9 Keysight Technologies 4.55% 10/30/2024 Bond 58000.0 0.0 63299.46 US Baa2 BBB 10/30/2024
44107TAV8 Host Hotels & Resorts LP 4% 6/15/2025 Bond 58000.0 0.0 62002.58 US Baa3 BBB- 06/15/2025
263534CN7 E.I. Du Pont De Nemours 1.7% 7/15/2025 Bond 61000.0 0.0 61746.64 US A3 A- 07/15/2025
42225UAD6 Healthcare Trust of America 3.5% 8/1/2026 Bond 57000.0 0.0 61162.71 US Baa2 BBB 08/01/2026
277432AN0 Eastman Chemical Co 3.6% 8/15/2022 Bond 60000.0 0.0 60994.8 US Baa3 BBB 08/15/2022
832696AK4 Jm Smucker Co 3.5% 3/15/2025 Bond 57000.0 0.0 60962.07 US Baa2 BBB 03/15/2025
61744YAH1 Morgan Stanley 2.75% 05/19/22 Bond 60000.0 0.0 60741.6 US A1 BBB+ 05/19/2022
12189LAM3 Burlingtn North Santa Fe 3% 3/15/2023 Bond 59000.0 0.0 60593.59 US A3 AA- 03/15/2023
718549AB4 Phillips 66 Partners LP 3.605% 2/15/2025 Bond 57000.0 0.0 60441.66 US Baa3 BBB 02/15/2025
084670BS6 Berkshire Hathaway Inc 3.125% 3/15/2026 Bond 56000.0 0.0 60161.36 US Aa2 AA 03/15/2026
172967HV6 Citigroup Inc 4% 8/5/2024 Bond 56000.0 0.0 60145.12 US Baa2 BBB 08/05/2024
532457BH0 Eli Lilly & Co 2.75% 6/1/2025 Bond 57000.0 0.0 59917.26 US A2 A+ 06/01/2025
110122CZ9 Bristol-Myers Squibb Co 3.25% 2/20/2023 Bond 58000.0 0.0 59877.46 US A2 A+ 02/20/2023
94973VAX5 Anthem Inc 3.125% 5/15/2022 Bond 59000.0 0.0 59785.29 US Baa2 A 05/15/2022
816851AV1 Sempra Energy 3.55% 6/15/2024 Bond 56000.0 0.0 59472.0 US Baa2 BBB 06/15/2024
30161NAN1 Exelon Corp 3.95% 6/15/2025 Bond 55000.0 0.0 59268.0 US Baa2 BBB 06/15/2025
959802AY5 Western Union Co/The 2.85% 1/10/2025 Bond 57000.0 0.0 59269.74 US Baa2 BBB 01/10/2025
00206RML3 AT&T Inc 1.7% 3/25/2026 Bond 59000.0 0.0 59207.09 US Baa2 BBB 03/25/2026
101137AV9 Boston Scientific Corp 3.45% 3/1/2024 Bond 56000.0 0.0 58889.6 US Baa2 BBB 03/01/2024
25746UBP3 Dominion Resources Inc 2.75% 9/15/2022 Bond 58000.0 0.0 58768.5 US Baa2 BBB 09/15/2022
377372AL1 Glaxosmithkline Cap Inc 3.375% 5/15/2023 Bond 56000.0 0.0 58386.16 GB A2 A 05/15/2023
759509AF9 Reliance Steel & Alum 1.3% 8/15/2025 Bond 59000.0 0.0 58373.42 US Baa2 BBB 08/15/2025
207597EF8 Connecticut Light & Pwr 2.5% 1/15/2023 Bond 56000.0 0.0 56980.0 US A1 A+ 01/15/2023
907818FA1 Union Pacific Corp 3.15% 3/1/2024 Bond 54000.0 0.0 56677.86 US Baa1 A- 03/01/2024
571903BD4 Marriott International 5.75% 5/1/2025 Bond 50000.0 0.0 56591.5 US Baa3 BBB- 05/01/2025
438516CB0 Honeywell International 1.35% 6/1/2025 Bond 56000.0 0.0 56305.2 US A2 A 06/01/2025
026874DQ7 American Intl Group 2.5% 6/30/2025 Bond 54000.0 0.0 56023.92 US Baa2 BBB+ 06/30/2025
87612EBL9 Target Corp 2.25% 4/15/2025 Bond 54000.0 0.0 55936.44 US A2 A 04/15/2025
277432AR1 Eastman Chemical Co 3.8% 3/15/2025 Bond 52000.0 0.0 55690.44 US Baa3 BBB 03/15/2025
94973VBA4 Anthem Inc 3.3% 1/15/2023 Bond 54000.0 0.0 55689.12 US Baa2 A 01/15/2023
70450YAG8 PayPal Holdings Inc 1.65% 6/1/2025 Bond 55000.0 0.0 55680.9 US A3 A- 06/01/2025
7591EPAQ3 Regions Financial Corp 2.25% 5/18/2025 Bond 54000.0 0.0 55549.8 US Baa2 BBB+ 05/18/2025
40434LAA3 HP Inc 2.2% 6/17/2025 Bond 54000.0 0.0 55338.12 US Baa2 BBB 06/17/2025
665772CK3 Northern States Pwr-Minn 2.6% 5/15/2023 Bond 54000.0 0.0 55081.08 US Aa3 A 05/15/2023
64110DAL8 Netapp Inc 1.875% 6/22/2025 Bond 54000.0 0.0 54825.12 US Baa2 BBB+ 06/22/2025
29364DAU4 Entergy Arkansas Inc 3.5% 4/1/2026 Bond 50000.0 0.0 54063.5 US A2 A 04/01/2026
56585ABH4 Marathon Petroleum Corp 4.7% 5/1/2025 Bond 49000.0 0.0 54021.52 US Baa2 BBB 05/01/2025
31428XBF2 Fedex Corp 3.25% 4/1/2026 Bond 50000.0 0.0 53888.5 US Baa2 BBB 04/01/2026
571748BA9 Marsh & Mclennan Cos Inc 3.3% 3/14/2023 Bond 52000.0 0.0 53630.2 US Baa1 A- 03/14/2023
254709AK4 Discover Financial Svs 3.95% 11/6/2024 Bond 50000.0 0.0 53618.5 US Baa3 BBB- 11/06/2024
723484AH4 Pinnacle West Capital 1.3% 6/15/2025 Bond 54000.0 0.0 53488.62 US A3 BBB 06/15/2025
110122DC9 Bristol-Myers Squibb Co 3.875% 8/15/2025 Bond 49000.0 0.0 53368.84 US A2 A+ 08/15/2025
553794AC2 MUFG Americas Hldgs Corp 3% 2/10/2025 Bond 50000.0 0.0 53204.0 US A3 A- 02/10/2025
74005PBF0 Praxair Inc 2.7% 2/21/2023 Bond 52000.0 0.0 53168.44 US A2 A 02/21/2023
59523UAL1 Mid-America Apartments LP 3.75% 6/15/2024 Bond 50000.0 0.0 53082.5 US Baa1 BBB+ 06/15/2024
69371RQ66 Paccar Financial Corp 1.8% 2/6/2025 Bond 52000.0 0.0 53067.04 US A1 A+ 02/06/2025
693475AY1 PNC Financial Services 2.2% 11/1/2024 Bond 51000.0 0.0 52832.94 US A3 A- 11/01/2024
808513BB0 Charles Schwab Corp 4.2% 3/24/2025 Bond 48000.0 0.0 52554.72 US A2 A 03/24/2025
17275RBH4 Cisco Systems Inc 2.2% 9/20/2023 Bond 51000.0 0.0 52417.8 US A1 AA- 09/20/2023
58933YAY1 Merck & Co Inc 0.75% 2/24/2026 Bond 53000.0 0.0 51924.1 US A1 A+ 02/24/2026
46625HJJ0 JPMorgan Chase & Co 3.375% 5/1/2023 Bond 50000.0 0.0 51897.0 US A3 BBB+ 05/01/2023
478160BT0 Johnson & Johnson 2.05% 3/1/2023 Bond 51000.0 0.0 51886.89 US Aaa AAA 03/01/2023
370334CE2 General Mills Inc 3.7% 10/17/2023 Bond 49000.0 0.0 51598.96 US Baa2 BBB 10/17/2023
172967GK1 Citigroup Inc 4.05% 7/30/2022 Bond 50000.0 0.0 51247.0 US Baa2 BBB 07/30/2022
46625HJE1 JPMorgan Chase & Co 3.25% 9/23/2022 Bond 50000.0 0.0 51243.0 US A2 A- 09/23/2022
00287YAP4 Abbvie Inc 3.2% 11/6/2022 Bond 50000.0 0.0 51043.5 US Baa2 BBB+ 11/06/2022
581557AZ8 Mckesson Corp 2.7% 12/15/2022 Bond 50000.0 0.0 50855.5 US Baa2 BBB+ 12/15/2022
126650BZ2 CVS Health Corp 2.75% 12/1/2022 Bond 50000.0 0.0 50851.5 US Baa2 BBB 12/01/2022
126650CK4 CVS Health Corp 3.5% 7/20/2022 Bond 50000.0 0.0 50789.5 US Baa2 BBB 07/20/2022
68389XBS3 Oracle Corp 2.95% 11/15/2024 Bond 48000.0 0.0 50279.52 US Baa2 BBB+ 11/15/2024
025816BD0 American Express Co 2.65% 12/2/2022 Bond 49000.0 0.0 50094.17 US A3 BBB+ 12/02/2022
871829BP1 Sysco Corporation 5.65% 4/1/2025 Bond 44000.0 0.0 49836.16 US Baa1 BBB 04/01/2025
00206RCM2 AT&T Inc 3% 6/30/2022 Bond 49000.0 0.0 49558.11 US Baa2 BBB 06/30/2022
35137LAM7 Fox Corp 3.05% 4/7/2025 Bond 47000.0 0.0 49514.97 US Baa2 BBB 04/07/2025
001055AM4 Aflac Inc 3.625% 11/15/2024 Bond 46000.0 0.0 49462.88 US A3 A- 11/15/2024
55336VAE0 MPLX LP 4.5% 7/15/2023 Bond 47000.0 0.0 49328.85 US Baa2 BBB 07/15/2023
482480AE0 Kla-Tencor Corp 4.65% 11/1/2024 Bond 45000.0 0.0 49233.15 US A2 BBB+ 11/01/2024
254687FN1 Walt Disney Company/The 3.35% 3/24/2025 Bond 46000.0 0.0 49117.88 US A2 BBB+ 03/24/2025
92343VEN0 Verizon Communications 3.376% 2/15/2025 Bond 46000.0 0.0 49010.7 US Baa1 BBB+ 02/15/2025
452327AL3 Illumina Inc 0.55% 3/23/2023 Bond 49000.0 0.0 48877.01 US Baa3 BBB 03/23/2023
74460WAA5 Public Storage 0.875% 2/15/2026 Bond 50000.0 0.0 48851.5 US A2 A 02/15/2026
86787EBC0 Suntrust Bank 3.2% 4/1/2024 Bond 46000.0 0.0 48387.4 US A2 A 04/01/2024
756109AP9 Realty Income Corp 4.65% 8/1/2023 Bond 45000.0 0.0 47640.15 US A3 A- 08/01/2023
377372AM9 Glaxosmithkline Cap Inc 3.625% 5/15/2025 Bond 44000.0 0.0 47575.44 GB A2 A 05/15/2025
117043AS8 Brunswick Corp 0.85% 8/18/2024 Bond 48000.0 0.0 47538.72 US Baa2 BBB- 08/18/2024
907818ES3 Union Pacific Corp 3.75% 7/15/2025 Bond 43000.0 0.0 46636.08 US Baa1 A- 07/15/2025
854502AK7 Stanley Black & Decker Inc 3.4% 3/1/2026 Bond 43000.0 0.0 46301.97 US Baa1 A 03/01/2026
26875PAK7 EOG Resources Inc 2.625% 3/15/2023 Bond 45000.0 0.0 45949.95 US A3 A- 03/15/2023
871829AQ0 Sysco Corporation 2.6% 6/12/2022 Bond 45000.0 0.0 45550.35 US Baa1 BBB 06/12/2022
30040WAG3 Eversource Energy 3.8% 12/1/2023 Bond 43000.0 0.0 45434.23 US Baa1 BBB+ 12/01/2023
025816BR9 American Express Co 3% 10/30/2024 Bond 43000.0 0.0 45320.28 US A3 BBB+ 10/30/2024
278642AS2 EBay Inc 2.75% 1/30/2023 Bond 43000.0 0.0 44018.67 US Baa1 BBB+ 01/30/2023
872540AP4 TJX Cos Inc 2.5% 5/15/2023 Bond 42000.0 0.0 43026.48 US A2 A 05/15/2023
03040WAL9 American Water Capital C 3.4% 3/1/2025 Bond 40000.0 0.0 42747.2 US Baa1 A 03/01/2025
02005NBJ8 Ally Financial Inc 5.8% 5/1/2025 Bond 37000.0 0.0 42041.62 US Baa3 BBB- 05/01/2025
466313AG8 Jabil Inc 4.7% 9/15/2022 Bond 40000.0 0.0 41364.0 US Baa3 BBB- 09/15/2022
615369AK1 Moody\''s Corporation 2.625% 1/15/2023 Bond 40000.0 0.0 40822.0 US BBB+ 01/15/2023
26441CAW5 Duke Energy Corp 2.4% 08/15/22 Bond 40000.0 0.0 40533.6 US Baa2 BBB 08/15/2022
46625HKC3 JPMorgan Chase & Co 3.125% 1/23/2025 Bond 38000.0 0.0 40083.54 US A2 A- 01/23/2025
62944TAE5 NVR Inc 3.95% 9/15/2022 Bond 39000.0 0.0 39745.68 US Baa1 BBB+ 09/15/2022
487836BS6 Kellogg Co 2.65% 12/1/2023 Bond 37000.0 0.0 38336.44 US Baa2 BBB 12/01/2023
681919BA3 Omnicom Group Inc 3.65% 11/1/2024 Bond 36000.0 0.0 38307.6 US Baa1 BBB+ 11/01/2024
60871RAC4 Molson Coors Brewing Co 3.5% 5/1/2022 Bond 37000.0 0.0 37517.26 US Baa3 BBB- 05/01/2022
189754AB0 Coach Inc 3% 07/15/22 Bond 37000.0 0.0 37505.79 US Baa2 BBB- 07/15/2022
30034WAA4 Evergy Inc 2.45% 9/15/2024 Bond 36000.0 0.0 37186.2 US Baa2 BBB+ 09/15/2024
45866FAG9 Intercontinentalexchange 3.45% 9/21/2023 Bond 35000.0 0.0 36692.95 US A3 BBB+ 09/21/2023
00206RDD1 AT&T Inc 3.95% 1/15/2025 Bond 34000.0 0.0 36618.68 US Baa2 BBB 01/15/2025
759509AE2 Reliance Steel & Alum 4.5% 4/15/2023 Bond 35000.0 0.0 36491.0 US Baa2 BBB 04/15/2023
79466LAE4 Salesforce.Com Inc 3.25% 4/11/2023 Bond 35000.0 0.0 36264.9 US A2 A+ 04/11/2023
020002BH3 Allstate Corp 0.75% 12/15/2025 Bond 37000.0 0.0 36200.43 US A3 A- 12/15/2025
30231GAR3 Exxon Mobil Corporation 2.726% 3/1/2023 Bond 35000.0 0.0 35849.1 US Aa2 AA- 03/01/2023
11135FBB6 Broadcom Inc 3.15% 11/15/2025 Bond 34000.0 0.0 35820.36 US Baa3 BBB- 11/15/2025
278642AV5 eBay Inc 1.9% 3/11/2025 Bond 35000.0 0.0 35574.0 US Baa1 BBB+ 03/11/2025
918204BA5 VF Corp 2.4% 4/23/2025 Bond 34000.0 0.0 35118.6 US Baa1 A- 04/23/2025
744573AP1 Public Service Enterprise 0.8% 8/15/2025 Bond 36000.0 0.0 35087.04 US Baa2 BBB 08/15/2025
075887BV0 Becton Dickinson and Co 3.363% 6/6/2024 Bond 33000.0 0.0 34730.52 US Baa3 BBB 06/06/2024
02079KAC1 ALPhabet Inc 1.998% 8/15/2026 Bond 33000.0 0.0 34003.53 US Aa2 AA+ 08/15/2026
70450YAF0 Paypal Holdings Inc 1.35% 6/1/2023 Bond 33000.0 0.0 33403.92 US A3 A- 06/01/2023
665859AP9 Northern Trust Corp 3.95% 10/30/2025 Bond 30000.0 0.0 33089.4 US A2 A 10/30/2025
773903AK5 Rockwell Automation 0.35% 8/15/2023 Bond 32000.0 0.0 31898.24 US A3 A 08/15/2023
00440EAR8 Chubb Ina Holdings Inc 3.35% 5/15/2024 Bond 30000.0 0.0 31829.1 US A3 A 05/15/2024
29736RAN0 Estee Lauder Co Inc 2% 12/1/2024 Bond 30000.0 0.0 30923.1 US A1 A+ 12/01/2024
857477AM5 State Street Corp 3.7% 11/20/2023 Bond 28000.0 0.0 29708.56 US A1 A 11/20/2023
742718FP9 Procter & Gamble Co/The 1% 4/23/2026 Bond 30000.0 0.0 29675.4 US Aa3 AA- 04/23/2026
096630AD0 Boardwalk Pipelines LP 4.95% 12/15/2024 Bond 27000.0 0.0 29539.35 US Baa3 BBB- 12/15/2024
21036PAL2 Constellation Brands Inc 4.25% 5/1/2023 Bond 28000.0 0.0 29404.76 US Baa3 BBB 05/01/2023
718172CN7 Philip Morris Intl Inc 1.5% 5/1/2025 Bond 29000.0 0.0 29187.92 US A2 A 05/01/2025
49271VAG5 Keurig Dr Pepper Inc 4.057% 5/25/2023 Bond 27000.0 0.0 28294.38 US Baa2 BBB 05/25/2023
89236TGL3 Toyota Motor Credit Corp 2% 10/7/2024 Bond 27000.0 0.0 27756.54 US A1 A+ 10/07/2024
233331AW7 DTE Energy Co 2.529% 10/1/2024 Bond 26000.0 0.0 27049.1 US Baa2 BBB 10/01/2024
032095AG6 Amphenol Corp 3.2% 4/1/2024 Bond 25000.0 0.0 26193.5 US Baa1 BBB+ 04/01/2024
756109AV6 Realty Income Corp 3.875% 4/15/2025 Bond 24000.0 0.0 26005.68 US A3 A- 04/15/2025
744573AL0 Public Service Enterprise 2.65% 11/15/2022 Bond 25000.0 0.0 25475.5 US Baa2 BBB 11/15/2022
883203BV2 Textron Inc 3.875% 3/1/2025 Bond 23000.0 0.0 24659.68 US Baa2 BBB 03/01/2025
075887BF5 Becton Dickinson And Co 3.734% 12/15/2024 Bond 23000.0 0.0 24656.0 US Baa3 BBB 12/15/2024
680223AJ3 Old Republic Intl Corp 4.875% 10/1/2024 Bond 22000.0 0.0 24170.96 US Baa2 BBB+ 10/01/2024
776696AE6 Roper Technologies Inc 3.125% 11/15/2022 Bond 23000.0 0.0 23439.53 US Baa2 BBB+ 11/15/2022
15089QAJ3 Celanese US Holdings LLC 3.5% 5/8/2024 Bond 20000.0 0.0 21077.2 US Baa3 BBB 05/08/2024
06051GFB0 Bank Of America Corp 4.125% 1/22/2024 Bond 19000.0 0.0 20335.7 US A2 A- 01/22/2024
101137AQ0 Boston Scientific Corp 3.375% 5/15/2022 Bond 20000.0 0.0 20290.0 US Baa2 BBB 05/15/2022
713448CY2 Pepsico Inc 3.5% 7/17/2025 Bond 18000.0 0.0 19376.46 US A1 A+ 07/17/2025
50540RAQ5 Laboratory Corp Of Amer 3.6% 2/1/2025 Bond 18000.0 0.0 19134.36 US Baa2 BBB 02/01/2025
713448DF2 Pepsico Inc 2.85% 2/24/2026 Bond 18000.0 0.0 19114.38 US A1 A+ 02/24/2026
855244AD1 Starbucks Corp 3.85% 10/1/2023 Bond 17000.0 0.0 17872.44 US Baa1 BBB+ 10/01/2023
254709AJ7 Discover Financial Svs 3.85% 11/21/2022 Bond 17000.0 0.0 17547.23 US Baa3 BBB- 11/21/2022
06051GFM6 Bank Of America Corp 4.00% 01/22/2025 Bond 15000.0 0.0 16119.75 US Baa1 BBB+ 01/22/2025
723787AU1 Pioneer Natural Resource 0.55% 5/15/2023 Bond 16000.0 0.0 15948.96 US Baa2 BBB 05/15/2023
776743AM8 Roper Technologies Inc 1% 9/15/2025 Bond 16000.0 0.0 15707.68 US Baa2 BBB+ 09/15/2025
911312BT2 United Parcel Service 2.2% 9/1/2024 Bond 15000.0 0.0 15522.6 US A2 A- 09/01/2024
06406RAN7 Bank of NY Mellon Corp 1.6% 4/24/2025 Bond 15000.0 0.0 15191.1 US A1 A 04/24/2025
902494AX1 Tyson Foods Inc 3.95% 8/15/2024 Bond 14000.0 0.0 14981.68 US Baa2 BBB+ 08/15/2024
98389BAR1 Xcel Energy Inc 3.3% 6/1/2025 Bond 14000.0 0.0 14820.82 US Baa1 BBB+ 06/01/2025
460690BL3 Interpublic Group Cos 4.2% 4/15/2024 Bond 10000.0 0.0 10700.6 US Baa2 BBB 04/15/2024
02209SAS2 Altria Group Inc 4% 1/31/2024 Bond 10000.0 0.0 10638.3 US A3 BBB 01/31/2024
681936BJ8 Omega Hlthcare Investors 4.375% 8/1/2023 Bond 10000.0 0.0 10519.0 US Baa3 BBB- 08/01/2023
92939UAF3 WEC Energy Group Inc 0.8% 3/15/2024 Bond 10000.0 0.0 9943.4 US Baa1 BBB+ 03/15/2024
74456QCF1 Public Service Electric 0.95% 3/15/2026 Bond 10000.0 0.0 9834.9 US A1 A 03/15/2026
867914BS1 SUNTRUST BANKS INC 4% 5/1/2025 Bond 9000.0 0.0 9791.37 US A3 A- 05/01/2025
037833DX5 Apple Inc 0.55% 8/20/2025 Bond 10000.0 0.0 9774.0 US Aa1 AA+ 08/20/2025
742718FL8 Procter & Gamble Co/The 0.55% 10/29/2025 Bond 10000.0 0.0 9766.3 US Aa3 AA- 10/29/2025
808513AM7 Charles Schwab Corp 3.45% 2/13/2026 Bond 9000.0 0.0 9723.51 US A2 A 02/13/2026
023135AN6 Amazon.Com Inc 3.8% 12/5/2024 Bond 9000.0 0.0 9699.75 US A1 AA 12/05/2024
03076CAG1 Ameriprise Financial Inc 3.7% 10/15/2024 Bond 9000.0 0.0 9695.88 US A3 A- 10/15/2024
695156AR0 Packaging Corp Of America 3.65% 9/15/2024 Bond 9000.0 0.0 9586.62 US Baa2 BBB 09/15/2024
20030NCR0 Comcast Corp 3.7% 4/15/2024 Bond 9000.0 0.0 9571.95 US A3 A- 04/15/2024
036752AC7 Anthem Inc 3.35% 12/1/2024 Bond 9000.0 0.0 9567.18 US Baa2 A 12/01/2024
369550BK3 General Dynamics Corp 3.25% 4/1/2025 Bond 9000.0 0.0 9564.12 US A3 A- 04/01/2025
12189LAT8 Burlingtn North Santa Fe 3.4% 9/1/2024 Bond 9000.0 0.0 9561.33 US A3 AA- 09/01/2024
693304AT4 Peco Energy Co 3.15% 10/15/2025 Bond 9000.0 0.0 9554.94 US Aa3 A 10/15/2025
05348EAX7 Avalonbay Communities 2.95% 5/11/2026 Bond 9000.0 0.0 9540.09 US A3 A- 05/11/2026
857477AW3 State Street Corp 2.65% 5/19/2026 Bond 9000.0 0.0 9524.25 US A1 A 05/19/2026
824348AV8 Sherwin-Williams Co 3.125% 6/1/2024 Bond 9000.0 0.0 9440.82 US Baa2 BBB 06/01/2024
369550AY4 General Dynamics Corp 2.375% 11/15/2024 Bond 9000.0 0.0 9360.27 US A3 A- 11/15/2024
14913Q3B3 Caterpillar Finl Service 2.15% 11/8/2024 Bond 9000.0 0.0 9297.63 US A2 A 11/08/2024
860630AD4 Stifel Financial Corp 4.25% 7/18/2024 Bond 7000.0 0.0 7540.47 US BBB- 07/18/2024