S&P 500 Bond ETF - SPXB S&P 500 Bond ETF

ProShares S&P 500® Bond ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500®/MarketAxess® Investment Grade Corporate Bond Index.

SPXB is the first ETF investing exclusively in the bonds of the iconic S&P 500.

  • The S&P 500 has been among the best known and most widely used U.S. equity benchmarks for decades.
  • SPXB's index selects bonds from S&P 500 companies. The selected bonds have stronger credit quality than the broader U.S. corporate bond landscape.
  • The index seeks to select the most liquid investment grade bonds from companies in the S&P 500.
  • SPXB offers investors bond exposure with the cost efficiency, tradability and transparency of an ETF.

  • Learn more about ProShares S&P 500 Bond ETF.

As of 9/16/21

Description Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Percentage (%) Shares/Contracts
GENERAL ELECTRIC CO 4.350 5/1/50 - $473,582.48 1.29% 380,000.00
BROADCOM INC 4.300 11/15/32 - $463,087.55 1.26% 406,000.00
GOLDMAN SACHS GROUP INC 3.850 1/26/27 - $385,377.89 1.05% 350,000.00
UNITEDHEALTH GROUP INC 3.125 5/15/60 - $375,961.97 1.02% 350,000.00
HOME DEPOT INC 5.875 12/16/36 - $357,765.84 0.97% 250,000.00
ORACLE CORP 5.375 7/15/40 - $349,698.27 0.95% 270,000.00
WELLS FARGO & COMPANY 3.300 9/9/24 - $342,370.34 0.93% 318,000.00
CARRIER GLOBAL CORP 2.493 2/15/27 - $336,036.21 0.91% 320,000.00
AT&T INC 2.750 6/1/31 - $329,383.61 0.90% 316,000.00
HCA INC 5.250 6/15/49 - $328,418.71 0.89% 250,000.00
AMAZON.COM INC 4.250 8/22/57 - $328,384.37 0.89% 250,000.00
BOEING CO 1.433 2/4/24 - $318,547.34 0.87% 318,000.00
VERIZON COMMUNICATIONS 4.672 3/15/55 - $317,377.98 0.86% 244,000.00
ORACLE CORP 1.650 3/25/26 - $315,116.97 0.86% 310,000.00
GENERAL MOTORS CO 6.800 10/1/27 - $313,708.31 0.85% 250,000.00
JPMORGAN CHASE & CO 4.950 6/1/45 - $291,621.75 0.79% 216,000.00
EXXON MOBIL CORPORATION 4.227 3/19/40 - $291,451.78 0.79% 240,000.00
AT&T INC 4.350 3/1/29 - $289,510.13 0.79% 250,000.00
CHEVRON CORP 2.236 5/11/30 - $283,760.58 0.77% 274,000.00
IBM CORP 3.500 5/15/29 - $279,500.42 0.76% 250,000.00
MICROSOFT CORP 3.300 2/6/27 - $278,024.49 0.76% 250,000.00
VERIZON COMMUNICATIONS 4.000 3/22/50 - $277,079.67 0.75% 237,000.00
VERIZON COMMUNICATIONS 3.700 3/22/61 - $276,405.19 0.75% 250,000.00
COMCAST CORP 3.150 3/1/26 - $271,582.74 0.74% 250,000.00
GOLDMAN SACHS GROUP INC 3.625 1/22/23 - $271,408.80 0.74% 260,000.00
WELLS FARGO & COMPANY 3.000 10/23/26 - $270,247.46 0.74% 250,000.00
T-MOBILE USA INC 3.500 4/15/25 - $269,907.50 0.73% 250,000.00
SOUTHERN CAL EDISON 4.000 4/1/47 - $267,805.18 0.73% 247,000.00
WELLS FARGO & COMPANY 3.000 2/19/25 - $266,401.37 0.72% 250,000.00
CIGNA CORP 4.900 12/15/48 - $264,734.94 0.72% 201,000.00
ABBVIE INC 4.875 11/14/48 - $263,122.22 0.72% 200,000.00
BOEING CO 5.705 5/1/40 - $259,120.84 0.70% 200,000.00
SALESFORCE.COM INC 2.900 7/15/51 - $258,243.13 0.70% 250,000.00
ORACLE CORP 2.400 9/15/23 - $256,854.34 0.70% 248,000.00
T-MOBILE USA INC 2.550 2/15/31 - $254,281.35 0.69% 250,000.00
AMGEN INC 2.200 2/21/27 - $254,105.32 0.69% 244,000.00
WALMART INC 2.950 9/24/49 - $254,003.20 0.69% 230,000.00
VERIZON COMMUNICATIONS 1.450 3/20/26 - $253,215.02 0.69% 250,000.00
BRISTOL-MYERS SQUIBB CO 0.537 11/13/23 - $250,122.58 0.68% 250,000.00
ABBOTT LABORATORIES 4.900 11/30/46 - $249,641.51 0.68% 179,000.00
CATERPILLAR INC 3.250 4/9/50 - $246,728.80 0.67% 220,000.00
ABBVIE INC 3.750 11/14/23 - $246,280.37 0.67% 231,000.00
SIMON PROPERTY GROUP LP 3.250 9/13/49 - $246,235.91 0.67% 235,000.00
BOEING CO 3.200 3/1/29 - $244,935.30 0.67% 234,000.00
GE CAPITAL INTL FUNDING 4.418 11/15/35 - $243,859.53 0.66% 200,000.00
COMCAST CORP 4.600 10/15/38 - $243,406.47 0.66% 194,000.00
CVS HEALTH CORP 5.125 7/20/45 - $242,211.61 0.66% 183,000.00
US BANCORP 1.375 7/22/30 - $241,530.65 0.66% 250,000.00
PFIZER INC 7.200 3/15/39 - $241,343.50 0.66% 147,000.00
T-MOBILE USA INC 3.000 2/15/41 - $229,454.90 0.62% 230,000.00
VERIZON COMMUNICATIONS 4.400 11/1/34 - $227,524.46 0.62% 189,000.00
COCA-COLA CO/THE 3.450 3/25/30 - $226,778.69 0.62% 200,000.00
CIGNA CORP 4.125 11/15/25 - $218,526.74 0.59% 196,000.00
NORTHROP GRUMMAN CORP 3.250 1/15/28 - $218,171.62 0.59% 200,000.00
VERIZON COMMUNICATIONS 3.500 11/1/24 - $217,745.90 0.59% 202,000.00
JPMORGAN CHASE & CO 2.950 10/1/26 - $217,730.93 0.59% 202,000.00
GENERAL MOTORS CO 4.875 10/2/23 - $216,627.97 0.59% 200,000.00
NVIDIA CORP 2.850 4/1/30 - $216,596.51 0.59% 200,000.00
ALTRIA GROUP INC 4.400 2/14/26 - $213,529.12 0.58% 189,000.00
AT&T INC 3.850 6/1/60 - $212,469.84 0.58% 198,000.00
MORGAN STANLEY 3.950 4/23/27 - $209,217.59 0.57% 187,000.00
MORGAN STANLEY 3.125 1/23/23 - $207,452.46 0.56% 200,000.00
PROCTER & GAMBLE CO/THE 0.550 10/29/25 - $207,011.03 0.56% 209,000.00
INTEL CORP 3.050 8/12/51 - $203,292.43 0.55% 196,000.00
APPLE INC 3.850 5/4/43 - $201,938.04 0.55% 168,000.00
AMGEN INC 3.625 5/22/24 - $201,437.42 0.55% 188,000.00
MICROSOFT CORP 3.125 11/3/25 - $196,917.96 0.54% 181,000.00
VERIZON COMMUNICATIONS 4.862 8/21/46 - $196,333.46 0.53% 150,000.00
RAYTHEON TECH CORP 4.625 11/16/48 - $195,407.62 0.53% 150,000.00
MPLX LP 1.750 3/1/26 - $195,007.04 0.53% 193,000.00
CROWN CASTLE INTL CORP 3.300 7/1/30 - $194,986.78 0.53% 181,000.00
GILEAD SCIENCES INC 4.750 3/1/46 - $194,354.97 0.53% 150,000.00
HALLIBURTON CO 2.920 3/1/30 - $192,742.12 0.52% 185,000.00
MCDONALD'S CORP 3.350 4/1/23 - $190,872.54 0.52% 183,000.00
ABBVIE INC 4.700 5/14/45 - $190,610.66 0.52% 150,000.00
BRISTOL-MYERS SQUIBB CO 1.450 11/13/30 - $185,130.79 0.50% 190,000.00
GENERAL MOTORS CO 5.000 10/1/28 - $184,966.89 0.50% 158,000.00
FISERV INC 4.400 7/1/49 - $184,624.80 0.50% 150,000.00
AT&T INC 4.300 2/15/30 - $184,530.55 0.50% 159,000.00
CVS HEALTH CORP 4.250 4/1/50 - $183,225.57 0.50% 150,000.00
BERKSHIRE HATHAWAY INC 2.750 3/15/23 - $181,723.91 0.49% 176,000.00
LOWE'S COS INC 3.000 10/15/50 - $180,723.85 0.49% 179,000.00
WELLS FARGO & COMPANY 3.550 9/29/25 - $179,320.02 0.49% 164,000.00
PAYPAL HOLDINGS INC 2.400 10/1/24 - $178,708.43 0.49% 170,000.00
DUPONT DE NEMOURS INC 4.725 11/15/28 - $178,025.62 0.48% 150,000.00
PRUDENTIAL FINANCIAL INC 3.700 3/13/51 - $177,516.64 0.48% 150,000.00
MORGAN STANLEY 4.350 9/8/26 - $175,968.96 0.48% 155,000.00
CITIGROUP INC 4.650 7/23/48 - $174,111.82 0.47% 130,000.00
ABBVIE INC 3.600 5/14/25 - $173,294.85 0.47% 160,000.00
AMAZON.COM INC 2.700 6/3/60 - $172,383.14 0.47% 176,000.00
COMCAST CORP 3.750 4/1/40 - $172,084.82 0.47% 150,000.00
WALT DISNEY COMPANY/THE 3.800 5/13/60 - $171,716.40 0.47% 142,000.00
HP ENTERPRISE CO 6.350 10/15/45 - $170,546.01 0.46% 122,000.00
JPMORGAN CHASE & CO 3.900 7/15/25 - $169,637.71 0.46% 154,000.00
BOEING CO 2.950 2/1/30 - $169,527.12 0.46% 165,000.00
GOLDMAN SACHS GROUP INC 3.800 3/15/30 - $169,013.73 0.46% 150,000.00
SOUTHWEST AIRLINES CO 4.750 5/4/23 - $166,377.76 0.45% 156,000.00
STARBUCKS CORP 2.550 11/15/30 - $165,445.76 0.45% 159,000.00
QUALCOMM INC 3.250 5/20/27 - $165,411.22 0.45% 150,000.00
BANK OF AMERICA CORP 3.950 4/21/25 - $164,231.02 0.45% 150,000.00
APPLE INC 3.250 2/23/26 - $163,836.70 0.45% 150,000.00
EQUINIX INC 3.200 11/18/29 - $163,677.00 0.45% 152,000.00
VISA INC 3.150 12/14/25 - $163,481.46 0.44% 150,000.00
CVS HEALTH CORP 1.875 2/28/31 - $162,530.20 0.44% 166,000.00
MICROSOFT CORP 3.041 3/17/62 - $161,767.82 0.44% 147,000.00
GILEAD SCIENCES INC 1.650 10/1/30 - $160,682.67 0.44% 165,000.00
RAYTHEON TECH CORP 4.500 6/1/42 - $160,265.50 0.44% 128,000.00
ORACLE CORP 3.600 4/1/40 - $159,257.89 0.43% 150,000.00
ORACLE CORP 2.950 4/1/30 - $159,000.50 0.43% 150,000.00
GEORGIA POWER CO 3.250 3/15/51 - $158,377.94 0.43% 152,000.00
ALPHABET INC 1.998 8/15/26 - $157,185.41 0.43% 150,000.00
PEPSICO INC 2.750 3/19/30 - $156,737.04 0.43% 145,000.00
VISA INC 2.700 4/15/40 - $156,634.03 0.43% 150,000.00
CVS HEALTH CORP 4.780 3/25/38 - $155,870.56 0.42% 125,000.00
APPLE INC 2.400 5/3/23 - $155,076.18 0.42% 150,000.00
COCA-COLA CO/THE 1.450 6/1/27 - $152,024.70 0.41% 150,000.00
MPLX LP 2.650 8/15/30 - $152,005.90 0.41% 150,000.00
FEDEX CORP 4.250 5/15/30 - $151,863.51 0.41% 130,000.00
WALT DISNEY COMPANY/THE 2.750 9/1/49 - $149,323.73 0.41% 150,000.00
NEXTERA ENERGY CAPITAL 2.250 6/1/30 - $147,865.67 0.40% 145,000.00
AMAZON.COM INC 1.500 6/3/30 - $147,672.69 0.40% 150,000.00
MERCK & CO INC 1.450 6/24/30 - $147,100.45 0.40% 150,000.00
ALPHABET INC 0.800 8/15/27 - $146,723.01 0.40% 150,000.00
APPLE INC 2.850 2/23/23 - $144,611.23 0.39% 140,000.00
AMAZON.COM INC 1.200 6/3/27 - $144,417.74 0.39% 144,000.00
APPLE INC 1.250 8/20/30 - $144,361.07 0.39% 150,000.00
EXPEDIA GROUP INC 3.250 2/15/30 - $144,148.47 0.39% 139,000.00
UNION PACIFIC CORP 2.375 5/20/31 - $142,883.42 0.39% 138,000.00
JOHNSON & JOHNSON 3.700 3/1/46 - $138,266.09 0.38% 114,000.00
AMERICAN EXPRESS CO 3.400 2/27/23 - $137,425.87 0.37% 132,000.00
VISA INC 1.900 4/15/27 - $132,941.18 0.36% 128,000.00
CVS HEALTH CORP 3.750 4/1/30 - $132,717.22 0.36% 118,000.00
COMCAST CORP 3.950 10/15/25 - $131,357.43 0.36% 118,000.00
FIDELITY NATL INFO SERV 0.600 3/1/24 - $130,892.27 0.36% 131,000.00
BAKER HUGHES LLC/CO-OBL 3.337 12/15/27 - $130,461.61 0.35% 119,000.00
VIACOMCBS INC 4.200 5/19/32 - $129,319.06 0.35% 112,000.00
BERKSHIRE HATHAWAY FIN 4.200 8/15/48 - $128,980.02 0.35% 102,000.00
WALT DISNEY COMPANY/THE 2.650 1/13/31 - $125,316.13 0.34% 118,000.00
COSTCO WHOLESALE CORP 1.600 4/20/30 - $120,968.50 0.33% 122,000.00
BANK OF AMERICA CORP 3.300 1/11/23 - $119,580.55 0.33% 115,000.00
DISCOVERY COMMUNICATIONS 4.650 5/15/50 - $119,565.59 0.33% 100,000.00
LYB INT FINANCE III 4.200 5/1/50 - $118,814.43 0.32% 100,000.00
APPLE INC 3.750 11/13/47 - $118,788.45 0.32% 100,000.00
PHILIP MORRIS INTL INC 4.250 11/10/44 - $118,220.35 0.32% 100,000.00
APPLE INC 2.400 8/20/50 - $117,467.62 0.32% 123,000.00
CITIGROUP INC 4.450 9/29/27 - $114,380.08 0.31% 100,000.00
KINDER MORGAN INC 4.300 3/1/28 - $114,245.30 0.31% 100,000.00
APPLE INC 3.450 2/9/45 - $113,641.59 0.31% 100,000.00
GOLDMAN SACHS GROUP INC 4.000 3/3/24 - $113,445.76 0.31% 105,000.00
PNC FINANCIAL SERVICES 3.500 1/23/24 - $112,998.88 0.31% 106,000.00
CITIGROUP INC 4.125 7/25/28 - $112,811.20 0.31% 100,000.00
CAPITAL ONE FINANCIAL CO 3.800 1/31/28 - $112,382.00 0.31% 100,000.00
BANK OF AMERICA CORP 4.183 11/25/27 - $112,017.12 0.30% 100,000.00
AMERICAN TOWER CORP 3.800 8/15/29 - $111,478.22 0.30% 100,000.00
APPLE INC 3.350 2/9/27 - $110,789.03 0.30% 100,000.00
BANK OF AMERICA CORP 4.200 8/26/24 - $109,420.90 0.30% 100,000.00
BANK OF AMERICA CORP 3.248 10/21/27 - $108,836.70 0.30% 100,000.00
CHARLES SCHWAB CORP 0.750 3/18/24 - $108,813.52 0.30% 108,000.00
DUKE ENERGY CORP 3.750 9/1/46 - $108,681.17 0.30% 99,000.00
CITIGROUP INC 3.200 10/21/26 - $108,546.37 0.30% 100,000.00
BANK OF AMERICA CORP 4.000 4/1/24 - $108,392.96 0.29% 100,000.00
MORGAN STANLEY 3.125 7/27/26 - $108,192.24 0.29% 100,000.00
MORGAN STANLEY 3.875 4/29/24 - $108,081.17 0.29% 100,000.00
UTAH ACQUISITION SUB 3.950 6/15/26 - $103,829.88 0.28% 94,000.00
VALERO ENERGY CORP 2.850 4/15/25 - $103,321.65 0.28% 98,000.00
JOHNSON & JOHNSON 0.550 9/1/25 - $103,184.00 0.28% 104,000.00
MICROSOFT CORP 3.450 8/8/36 - $102,609.17 0.28% 88,000.00
EXXON MOBIL CORPORATION 3.043 3/1/26 - $99,502.56 0.27% 92,000.00
BOEING CO 5.150 5/1/30 - $99,346.87 0.27% 84,000.00
APPLE INC 2.650 5/11/50 - $99,188.41 0.27% 100,000.00
CITIGROUP INC 4.400 6/10/25 - $95,586.91 0.26% 86,000.00
APPLE INC 2.375 2/8/41 - $90,949.44 0.25% 92,000.00
HOST HOTELS & RESORTS LP 3.500 9/15/30 - $90,464.15 0.25% 86,000.00
MONDELEZ INTERNATIONAL 2.625 9/4/50 - $87,948.44 0.24% 92,000.00
STATE STREET CORP 3.300 12/16/24 - $86,763.79 0.24% 80,000.00
ABBVIE INC 3.200 5/14/26 - $86,732.01 0.24% 80,000.00
EXXON MOBIL CORPORATION 4.327 3/19/50 - $78,367.94 0.21% 62,000.00
MASTERCARD INC 3.850 3/26/50 - $76,531.34 0.21% 62,000.00
ABBVIE INC 2.900 11/6/22 - $76,081.15 0.21% 74,000.00
CONAGRA BRANDS INC 5.400 11/1/48 - $74,527.60 0.20% 54,000.00
AMAZON.COM INC 2.500 6/3/50 - $73,690.72 0.20% 76,000.00
VERIZON COMMUNICATIONS 3.000 11/20/60 - $72,618.00 0.20% 75,000.00
CVS HEALTH CORP 5.050 3/25/48 - $71,546.51 0.19% 54,000.00
SYSCO CORPORATION 6.600 4/1/50 - $71,071.03 0.19% 44,000.00
CIGNA CORP 3.750 7/15/23 - $70,868.68 0.19% 67,000.00
LOCKHEED MARTIN CORP 3.550 1/15/26 - $68,546.86 0.19% 62,000.00
BERKSHIRE HATHAWAY FIN 1.450 10/15/30 - $68,361.14 0.19% 70,000.00
WALGREENS BOOTS ALLIANCE 3.450 6/1/26 - $65,356.62 0.18% 60,000.00
GOLDMAN SACHS GROUP INC 6.750 10/1/37 - $64,652.41 0.18% 44,000.00
IBM CORP 4.250 5/15/49 - $64,546.23 0.18% 51,000.00
BRISTOL-MYERS SQUIBB CO 3.400 7/26/29 - $62,793.61 0.17% 56,000.00
ABBVIE INC 4.500 5/14/35 - $60,685.95 0.17% 50,000.00
UNITED PARCEL SERVICE 5.300 4/1/50 - $59,745.58 0.16% 40,000.00
NIKE INC 3.250 3/27/40 - $58,138.00 0.16% 52,000.00
COMCAST CORP 4.700 10/15/48 - $58,002.06 0.16% 44,000.00
NISOURCE INC 0.950 8/15/25 - $57,519.11 0.16% 58,000.00
AMGEN INC 2.300 2/25/31 - $56,986.82 0.16% 56,000.00
ORACLE CORP 4.000 7/15/46 - $55,293.61 0.15% 50,000.00
ORACLE CORP 2.650 7/15/26 - $55,029.27 0.15% 52,000.00
CIGNA CORP 4.375 10/15/28 - $53,532.15 0.15% 46,000.00
DUPONT DE NEMOURS INC 4.493 11/15/25 - $51,859.56 0.14% 46,000.00
DOW CHEMICAL CO/THE 4.375 11/15/42 - $51,271.30 0.14% 42,000.00
APPLE INC 0.750 5/11/23 - $50,428.00 0.14% 50,000.00
HP INC 6.000 9/15/41 - $47,673.41 0.13% 36,000.00
PIONEER NATURAL RESOURCE 2.150 1/15/31 - $47,191.62 0.13% 48,000.00
HOME DEPOT INC 2.375 3/15/51 - $47,145.80 0.13% 50,000.00
TRUIST BANK 2.250 3/11/30 - $46,959.76 0.13% 46,000.00
BOOKING HOLDINGS INC 4.625 4/13/30 - $45,499.71 0.12% 38,000.00
EXELON CORP 4.050 4/15/30 - $44,655.48 0.12% 39,000.00
INTEL CORP 4.750 3/25/50 - $44,456.58 0.12% 33,000.00
INTEL CORP 3.900 3/25/30 - $41,841.78 0.11% 36,000.00
WALT DISNEY COMPANY/THE 1.750 8/30/24 - $41,324.49 0.11% 40,000.00
ABBVIE INC 4.250 11/21/49 - $38,832.17 0.11% 32,000.00
ANTHEM INC 3.600 3/15/51 - $38,356.82 0.10% 34,000.00
SOUTHERN CO 3.250 7/1/26 - $36,806.77 0.10% 34,000.00
MOLSON COORS BEVERAGE 4.200 7/15/46 - $36,437.56 0.10% 32,000.00
COMCAST CORP 2.650 2/1/30 - $33,733.22 0.09% 32,000.00
ORACLE CORP 3.600 4/1/50 - $33,255.60 0.09% 32,000.00
FISERV INC 2.650 6/1/30 - $33,199.53 0.09% 32,000.00
COMCAST CORP 4.250 10/15/30 - $32,960.79 0.09% 28,000.00
ALTRIA GROUP INC 5.950 2/14/49 - $31,606.13 0.09% 24,000.00
UTAH ACQUISITION SUB 5.250 6/15/46 - $29,895.80 0.08% 24,000.00
THERMO FISHER SCIENTIFIC 2.600 10/1/29 - $29,536.66 0.08% 28,000.00
NORFOLK SOUTHERN CORP 3.050 5/15/50 - $28,739.24 0.08% 28,000.00
MORGAN STANLEY 3.625 1/20/27 - $27,701.21 0.08% 25,000.00
COMCAST CORP 4.950 10/15/58 - $27,369.47 0.07% 19,000.00
APPLE INC 2.950 9/11/49 - $27,307.82 0.07% 26,000.00
BOEING CO 5.805 5/1/50 - $27,191.97 0.07% 20,000.00
ANTHEM INC 3.125 5/15/50 - $27,175.20 0.07% 26,000.00
BERKSHIRE HATHAWAY FIN 4.250 1/15/49 - $25,361.68 0.07% 20,000.00
GILEAD SCIENCES INC 3.650 3/1/26 - $21,984.29 0.06% 20,000.00
INTEL CORP 3.250 11/15/49 - $21,509.57 0.06% 20,000.00
WILLIAMS COMPANIES INC 3.750 6/15/27 - $19,923.04 0.05% 18,000.00
JOHNSON & JOHNSON 2.450 9/1/60 - $17,683.55 0.05% 18,000.00
PAYPAL HOLDINGS INC 1.650 6/1/25 - $12,348.01 0.03% 12,000.00
APPLE INC 4.650 2/23/46 - $8,036.31 0.02% 6,000.00
VERIZON COMMUNICATIONS 4.522 9/15/48 - $3,807.27 0.01% 3,000.00
VERIZON COMMUNICATIONS 4.125 3/16/27 - $3,422.06 0.01% 3,000.00
BROADCOM INC 4.150 11/15/30 - $3,392.12 0.01% 3,000.00
GILEAD SCIENCES INC 2.800 10/1/50 - $2,945.49 0.01% 3,000.00
AMAZON.COM INC 3.875 8/22/37 - $2,407.01 0.01% 2,000.00
FOX CORP 4.709 1/25/29 - $2,351.39 0.01% 2,000.00
GE CAPITAL INTL FUNDING 3.373 11/15/25 - $2,178.48 0.01% 2,000.00
WELLS FARGO & COMPANY 3.000 4/22/26 - $2,157.84 0.01% 2,000.00
CVS HEALTH CORP 3.700 3/9/23 - $2,091.71 0.01% 2,000.00
NET OTHER ASSETS / CASH - - - $225,529.00 0.61% 225,529.00