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).
Click here to go back to the full list of ETFs.
| 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
