Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- Latest filing
- Jul 27, 2026
Holdings in Q3 2019
Holdings as of Sep 30, 2019, filed Jul 27, 2026. Long positions only; changes compare share counts with Q2 2019.
- Positions
- 743
- +15 vs. Q2 2019
- Portfolio value
- $280.2M
- −$476.2M (−63.0%) vs. Q2 2019
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 1,774,219 | $149.8M | 53.5% | +1,774,219 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 932,298 | $38.3M | 13.7% | +932,298 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 367,822 | $14.8M | 5.3% | +367,822 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 93,320 | $8.21M | 2.9% | +93,320 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 39,094 | $6.43M | 2.3% | +39,094 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,129 | $6.36M | 2.3% | +42,129 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 86,105 | $4.30M | 1.5% | +86,105 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 42,000 | $2.69M | 1.0% | +42,000 | New | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 21,537 | $2.44M | 0.9% | +21,537 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,061 | $2.39M | 0.9% | +8,061 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,172 | $2.29M | 0.8% | +21,172 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,882 | $2.07M | 0.7% | +5,882 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,812 | $1.84M | 0.7% | +22,812 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,465 | $1.58M | 0.6% | +19,465 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,214 | $1.50M | 0.5% | +13,214 | New | – |
| AAPLApple Inc. | Stock | 6,364 | $1.43M | 0.5% | +6,364 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,700 | $1.33M | 0.5% | +21,700 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,362 | $1.26M | 0.4% | +24,362 | New | – |
| MSFTMicrosoft Corp | Stock | 8,580 | $1.19M | 0.4% | +8,580 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,610 | $959.0K | 0.3% | +4,610 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 15,519 | $735.1K | 0.3% | +15,519 | New | – |
| JPMJPMorgan Chase & Co | Stock | 6,160 | $725.0K | 0.3% | +6,160 | New | History |
| VVisa Inc. | Stock | 4,054 | $697.3K | 0.2% | +4,054 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,986 | $642.4K | 0.2% | +4,986 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,819 | $629.6K | 0.2% | +9,819 | New | – |
| PEPPepsiCo Inc | Stock | 3,744 | $513.3K | 0.2% | +3,744 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,376 | $510.9K | 0.2% | +3,376 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,220 | $499.4K | 0.2% | +12,220 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,785 | $486.6K | 0.2% | +1,785 | New | – |
| METAMeta Platforms, Inc. | Stock | 2,599 | $462.8K | 0.2% | +2,599 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,356 | $446.9K | 0.2% | +4,356 | New | – |
| GOOGAlphabet Inc. | Stock | 363 | $442.5K | 0.2% | +363 | New | History |
| COSTCostco Wholesale Corp | Stock | 1,528 | $440.2K | 0.2% | +1,528 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,450 | $432.6K | 0.2% | +6,450 | New | – |
| AMTAmerican Tower Corp | REIT | 1,953 | $431.9K | 0.2% | +1,953 | New | History |
| LOWLowes Companies Inc | Stock | 3,918 | $430.8K | 0.2% | +3,918 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,714 | $424.9K | 0.2% | +4,714 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,219 | $424.7K | 0.2% | +7,219 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,150 | $399.5K | 0.1% | +8,150 | New | – |
| AMGNAmgen Inc | Stock | 2,045 | $395.7K | 0.1% | +2,045 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,367 | $387.9K | 0.1% | +6,367 | New | – |
| CSCOCisco Systems, Inc. | Stock | 7,714 | $381.1K | 0.1% | +7,714 | New | History |
| SBUXStarbucks Corp | Stock | 4,306 | $380.7K | 0.1% | +4,306 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,176 | $364.8K | 0.1% | +2,176 | New | – |
| CPRTCopart Inc | COM | 4,523 | $363.3K | 0.1% | +4,523 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,060 | $358.0K | 0.1% | +2,060 | New | – |
| GOOGLAlphabet Inc. | Stock | 288 | $351.7K | 0.1% | +288 | New | History |
| VZVerizon Communications Inc | Stock | 5,763 | $347.9K | 0.1% | +5,763 | New | History |
| AXPAmerican Express Co | Stock | 2,897 | $342.7K | 0.1% | +2,897 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,646 | $340.0K | 0.1% | +3,646 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,872 | $336.1K | 0.1% | +5,872 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,308 | $335.3K | 0.1% | +10,308 | New | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,757 | $333.0K | 0.1% | +6,757 | New | – |
| TFCTruist Financial Corp | COM | 6,167 | $329.1K | 0.1% | +6,167 | New | History |
| MDTMedtronic plc | Stock | 3,017 | $327.7K | 0.1% | +3,017 | New | History |
| BALLBALL Corp | COM | 4,380 | $318.9K | 0.1% | +4,380 | New | History |
| RTXRTX Corp | Stock | 2,300 | $314.0K | 0.1% | +2,300 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,070 | $312.3K | 0.1% | +3,070 | New | – |
| JNJJohnson & Johnson | Stock | 2,230 | $288.5K | 0.1% | +2,230 | New | History |
| JJacobs Solutions Inc. | COM | 3,000 | $274.5K | 0.1% | +3,000 | New | History |
| CVXChevron Corp | Stock | 2,156 | $255.7K | 0.1% | +2,156 | New | History |
| XOMExxonMobil Holdings Corp | Stock | 3,621 | $255.7K | 0.1% | +3,621 | New | History |
| RJFRaymond James Financial Inc | COM | 3,086 | $254.5K | 0.1% | +3,086 | New | History |
| DHRDanaher Corp | Stock | 1,734 | $250.4K | 0.1% | +1,734 | New | History |
| DISWalt Disney Co | Stock | 1,921 | $250.3K | 0.1% | +1,921 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,388 | $243.5K | 0.1% | +2,388 | New | – |
| COPConocoPhillips | Stock | 4,184 | $238.4K | 0.1% | +4,184 | New | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,030 | $221.1K | 0.1% | +2,030 | New | – |
| EXPEExpedia Group, Inc. | Stock | 1,626 | $218.6K | 0.1% | +1,626 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,085 | $204.9K | 0.1% | +1,085 | New | – |
| AMATApplied Materials Inc | Stock | 4,093 | $204.2K | 0.1% | +4,093 | New | History |
| WMTWalmart Inc. | Stock | 1,685 | $200.0K | 0.1% | +1,685 | New | History |
| UNHUnitedHealth Group Inc | Stock | 919 | $199.7K | 0.1% | +919 | New | History |
| FFIVF5, Inc. | Stock | 1,413 | $198.4K | 0.1% | +1,413 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,760 | $198.3K | 0.1% | +2,760 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,733 | $193.4K | 0.1% | +1,733 | New | – |
| QCOMQualcomm Inc | Stock | 2,466 | $188.1K | 0.1% | +2,466 | New | History |
| DEDeere & Co | Stock | 1,078 | $181.8K | 0.1% | +1,078 | New | History |
| CVSCVS Health Corp | Stock | 2,675 | $168.7K | 0.1% | +2,675 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,396 | $166.6K | 0.1% | +1,396 | New | – |
| PHParker-Hannifin Corp | Stock | 892 | $161.1K | 0.1% | +892 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,934 | $157.5K | 0.1% | +2,934 | New | – |
| COFCapital One Financial Corp | Stock | 1,570 | $142.8K | 0.1% | +1,570 | New | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,740 | $139.7K | <0.1% | +2,740 | New | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,820 | $138.8K | <0.1% | +2,820 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,926 | $125.6K | <0.1% | +1,926 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,344 | $122.6K | <0.1% | +1,344 | New | – |
| MGEEMge Energy Inc | COM | 1,500 | $119.8K | <0.1% | +1,500 | New | History |
| MRKMerck & Co., Inc. | Stock | 1,357 | $114.2K | <0.1% | +1,357 | New | History |
| PIImpinj Inc | COM | 3,399 | $104.8K | <0.1% | +3,399 | New | History |
| CPAYCorpay, Inc. | COM SHS | 365 | $104.7K | <0.1% | +365 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 350 | $104.5K | <0.1% | +350 | New | – |
| UPSUnited Parcel Service Inc | Stock | 780 | $93.5K | <0.1% | +780 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 886 | $91.8K | <0.1% | +886 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,518 | $86.1K | <0.1% | +1,518 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 841 | $85.8K | <0.1% | +841 | New | – |
| XCURExicure, Inc. | COM | 85,749 | $85.7K | <0.1% | +85,749 | New | History |
| NOCNorthrop Grumman Corp | Stock | 228 | $85.5K | <0.1% | +228 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 683 | $81.4K | <0.1% | +683 | New | – |
| BMYBristol Myers Squibb Co | Stock | 1,593 | $80.8K | <0.1% | +1,593 | New | History |
Sold out since Q2 2019 (728)
Positions held at the end of Q2 2019 that are gone from this filing.
The largest 100 of 728 by value last quarter.
| Security | Class | Shares in Q2 2019 | Value in Q2 2019 | % of portfolio in Q2 2019 | History |
|---|---|---|---|---|---|
| DFA US Core Equity 1233203413 | Equities | 8,047,213 | $194.0M | 25.7% | – |
| Vanguard Short-Term Federal-Adm922031844 | Com | 5,594,036 | $59.9M | 7.9% | – |
| Vanguard Total Bond Market Index Fund921937504 | Mutual Fund | 3,190,810 | $34.9M | 4.6% | – |
| Vanguard Total International Bond Index Fund92203J209 | Mutual Fund | 1,012,702 | $34.8M | 4.6% | – |
| Vanguard Total Stock Mkt Index922908801 | COM | 421,421 | $30.8M | 4.1% | – |
| Vanguard SHT TRM Invt GRD922031877 | FIXED | 2,722,646 | $29.2M | 3.9% | – |
| Dfa Five Year Global233203884 | COM | 2,589,770 | $28.2M | 3.7% | – |
| Dfa One-Year Fixed-Income I233203603 | BOND FUNDS | 2,512,492 | $25.9M | 3.4% | – |
| Dfa World Ex US Government FXD Inc I23320G323 | BOND FUNDS | 2,359,505 | $25.0M | 3.3% | – |
| Dfa Emerging Markets I233203785 | Com | 751,927 | $21.1M | 2.8% | – |
| Vanguard922031810 | mf | 2,109,583 | $21.0M | 2.8% | – |
| Vanguard Total International Stock Index Fund921909784 | Mutual Fund | 177,715 | $20.1M | 2.7% | – |
| DFA International Value25434D203 | FUND | 783,066 | $13.4M | 1.8% | – |
| Dfa Two-Year Global Fixed-Income I233203645 | BOND FUNDS | 1,241,672 | $12.4M | 1.6% | – |
| Vanguard Inter Term T/Exempt Admiral Shares922907878 | Com | 792,234 | $11.4M | 1.5% | – |
| Dfa International Small Cap Eq233203629 | MF | 598,693 | $10.7M | 1.4% | – |
| Dfa Intermediate-Term Municipal BD I23320G315 | BOND FUNDS | 960,038 | $9.93M | 1.3% | – |
| US Treasury912828M80 | Convertible/ | 8,030,000 | $8.10M | 1.1% | – |
| Dfa Funds233203835 | mf | 197,703 | $7.63M | 1.0% | – |
| Schwab Government Money808515209 | MMS | 6,911,655 | $6.91M | 0.9% | – |
| Dfa Short Term Municipal Bond I233203439 | BOND FUNDS | 599,418 | $6.10M | 0.8% | – |
| Vanguard Limited Term Tax Exempt Admiral Shs922907886 | Com | 362,226 | $4.00M | 0.5% | – |
| Dfa Dimensional Funds233203397 | ETF | 175,841 | $3.89M | 0.5% | – |
| TIAA-CREF Mutual Funds Soc Cho87244W300 | ETF | 187,285 | $3.67M | 0.5% | – |
| Vanguard Total Bond MKT Index #584-Adm SH921937603 | Com | 333,366 | $3.64M | 0.5% | – |
| Cash Sweep00000CASH | CASH Asset | 3,498,761 | $3.50M | 0.5% | – |
| Dfa Dimensional Funds233203371 | COM | 265,638 | $3.45M | 0.5% | – |
| US Treasur NT9128283F5 | tn | 3,190,000 | $3.26M | 0.4% | – |
| Dfa Funds23320G521 | mf | 263,267 | $2.86M | 0.4% | – |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 2,673,335 | $2.67M | 0.4% | – |
| Vanguard Shrt Trm Treas-ADM922031851 | COM | 216,768 | $2.30M | 0.3% | – |
| Tiaa-Cref Core Impact87245R672 | COM | 181,677 | $1.91M | 0.3% | – |
| Vanguard Federal Money Market922906300 | COM | 1,690,915 | $1.69M | 0.2% | – |
| Vanguard Index FDS922908710 | COM | 6,195 | $1.68M | 0.2% | – |
| United States Treas NTS 1.375 12/15/2019912828U73 | Govt Bond | 1,500,000 | $1.50M | 0.2% | – |
| Schwab Municipal Money U808515753 | SCHWAB NON-SWEEP MMF | 1,403,052 | $1.40M | 0.2% | – |
| US Treasu NT912828N30 | tn | 1,370,000 | $1.39M | 0.2% | – |
| Fnma Umbs LNG 30 Year 3.5 01/01/204831418CS47 | MBS | 1,237,044 | $1.27M | 0.2% | – |
| Dimensional Etftrust23320G505 | US Small Cap | 120,411 | $1.27M | 0.2% | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 17,360 | $1.27M | 0.2% | – |
| United States Treas NTS 2 01/15/20219128283Q1 | Govt Bond | 1,260,000 | $1.26M | 0.2% | – |
| Eaton Vance Floating Rate Advantage Fund CL I N/L277923637 | Mutual Fund (Open End) - No Load | 115,891 | $1.24M | 0.2% | – |
| US Treasury9128282Y5 | FIXED | 1,200,000 | $1.22M | 0.2% | – |
| Neuberger Berman Altern Long S64128R608 | Equity Mutual Fu | 77,292 | $1.11M | 0.1% | – |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 10,028 | $1.03M | 0.1% | – |
| Diamond Hill25264S833 | mf | 37,566 | $1.02M | 0.1% | – |
| Alibaba Group Hldg Ltd 2.5 11/28/201901609WAC6 | Corp Bond | 900,000 | $900.4K | 0.1% | – |
| Ares Cap Corp 3.875 01/15/202004010LAP8 | Corp Bond | 850,000 | $853.6K | 0.1% | – |
| COPConocoPhillips | cb | 700,000 | $799.5K | 0.1% | History |
| Westlake Auto Recv Tr 2018-1 3.41 05/15/202396042NAL1 | MBS | 760,000 | $765.7K | 0.1% | – |
| Vanguard Tl Int Stock Index921909818 | ETF | 26,874 | $761.1K | 0.1% | – |
| Drive Auto Recv Tr 2018-4 4.09 01/15/202626209BAG4 | MBS | 740,000 | $760.3K | 0.1% | – |
| Home Depot Inc DTD 12/06/18 3.900 12/06/202800HDI3928 | Not Identified | 680,000 | $748.4K | 0.1% | – |
| AQR00203H719 | MUTUAL FUNDS - | 33,713 | $747.7K | 0.1% | – |
| US Treasury Inflation Index Bond DTD 04/29/16 0.125 04/15/202100TII0121 | Not Identified | 754,628 | $747.6K | 0.1% | – |
| American Funds Interm BD FD of Amer R6458809811 | Mutual Fund | 54,258 | $736.8K | 0.1% | – |
| PNC Financial Services DTD 04/22/19 3.450 04/23/202900PFS3429 | Not Identified | 700,000 | $736.5K | 0.1% | – |
| Walmart Inc DTD 06/27/18 3.700 06/26/202800WI33728 | Not Identified | 680,000 | $734.3K | 0.1% | – |
| BP Cap MKTS Amer Inc 4.234 11/06/202810373QAE0 | Corp Bond | 660,000 | $730.6K | 0.1% | – |
| IBM Corp DTD 05/15/19 3.300 05/15/202600IC33326 | Not Identified | 700,000 | $725.6K | 0.1% | – |
| Charles Schwab Corp DTD 05/22/19 3.250 05/22/202900CSC3229 | Not Identified | 700,000 | $723.4K | 0.1% | – |
| Metlife Inc 3 03/01/202559156RBM9 | Corp Bond | 700,000 | $722.2K | 0.1% | – |
| Metropolitan West Total Return BD I592905509 | FIXED | 65,491 | $713.9K | 0.1% | – |
| HCP Inc DTD 07/05/19 3.250 07/15/202600HI33226 | Not Identified | 710,000 | $710.6K | 0.1% | – |
| Bank Nova Scotia B C 2.45 09/19/2022064159KD7 | Corp Bond | 700,000 | $706.4K | 0.1% | – |
| Westpac Banking Corp961214CX9 | Yankee Bond (denominated & pays in US$) | 700,000 | $706.2K | 0.1% | – |
| MMKT Obligs Tr FH US Trsuryinst60934N682 | MUTUAL FUND | 702,870 | $702.9K | 0.1% | – |
| Leggett & Platt Inc524660AY3 | Corporate Bond - Domestic | 700,000 | $696.8K | 0.1% | – |
| 56517388056517388 | Not Identified | 59,091 | $692.1K | 0.1% | – |
| Vanguard Mun BD FD Inc St Txex922907803 | Mutual Fund | 42,978 | $680.3K | 0.1% | – |
| Goldman Sachs Group Inc Note M/W CLBL38141GWB6 | NOTE M/W CLBL | 644,000 | $673.1K | 0.1% | – |
| United States Treas NTS9128286T2 | US Government Note/Bond | 650,000 | $671.7K | 0.1% | – |
| Columbia Quality Income Inst19766J607 | Mutual Fund | 119,744 | $663.4K | 0.1% | – |
| American Funds US Government Securities026300814 | Mutual Fund | 45,648 | $637.3K | 0.1% | – |
| Commonbond St LN Tr 2018-B-GS 3.99 09/25/204520268MAC0 | MBS | 600,000 | $623.7K | 0.1% | – |
| Fremf Mtg Tr 2017-K729 20491125 FLT30306HAS9 | CMO - Other | 600,000 | $614.8K | 0.1% | – |
| Morgan Stanley61761JVL0 | cb | 570,000 | $601.4K | 0.1% | – |
| BlackRock Strategic Inco09260B382 | BOND | 58,897 | $583.7K | 0.1% | – |
| Starbucks Corp DTD 08/10/18 4.000 11/15/20280SC44028A | Not Identified | 530,000 | $577.7K | 0.1% | – |
| Citigroup Inc Note M/W CLBL172967JP7 | NOTE M/W CLBL | 550,000 | $569.0K | 0.1% | – |
| Sprint Spectrum Co LLC/Sprint 3.36 03/20/202385208NAA8 | Corp Bond | 568,125 | $568.3K | 0.1% | – |
| Drive Auto Recv Tr 2017-3 3.53 12/15/202326207KAG6 | MBS | 560,000 | $566.0K | 0.1% | – |
| Comcast Corp20030NCS8 | Convertible/ | 510,000 | $550.2K | 0.1% | – |
| CSMC Tr 2014-USA 4.3733 09/17/203712649AAN9 | MBS | 550,000 | $542.4K | 0.1% | – |
| UBS AG N Y BRH 3.625 09/09/202422546QAP2 | Corp Bond | 500,000 | $526.7K | 0.1% | – |
| BlackRock Credit Relative Value K09260C703 | Mutual Fund | 52,363 | $523.6K | 0.1% | – |
| Gnma Pass-Thru M Single Family 3.5 03/20/204636179R4E6 | MBS | 505,747 | $523.4K | 0.1% | – |
| PIMCO Credit Opportunities Bond Fund72201W394 | Mutual Fund | 52,104 | $523.1K | 0.1% | – |
| Americredit Auto Rec Tr 2018-3 4.04 11/18/202403066MAG1 | MBS | 500,000 | $522.4K | 0.1% | – |
| Manufacturers & Traders Tr Co 4 07/15/202471270QEB8 | Corp Bond | 500,000 | $520.3K | 0.1% | – |
| American Funds Bond Fund of Amer R6097873814 | Mutual Fund | 39,084 | $514.3K | 0.1% | – |
| Capital One Natl Assn Va 3.375 02/15/2023140420NB2 | Corp Bond | 500,000 | $510.0K | 0.1% | – |
| Associated BK N A BK 3.5 08/13/202104550KAA9 | Corp Bond | 500,000 | $509.2K | 0.1% | – |
| Bank Amer Corp Medium Term NTS 3.004 12/20/202306051GHC6 | Corp Bond | 498,000 | $507.1K | 0.1% | – |
| Detroit Edison Co 3.45 10/01/2020250847EF3 | Corp Bond | 500,000 | $506.4K | 0.1% | – |
| JP Morgan Chase & Co Note M/W Qtrly CLBL Var46647PAU0 | NOTE M/W QTRLY CLBL VAR | 480,000 | $503.4K | 0.1% | – |
| Australia & New Zeala BKG 2.7 11/16/202005253JAK7 | Corp Bond | 500,000 | $502.9K | 0.1% | – |
| Mitsubishi Ufj Financial Group 3.535 07/26/2021606822AW4 | Corp Bond | 490,000 | $501.0K | 0.1% | – |
| Royal BK Cda 2.35 10/30/202078012KJA6 | Corp Bond | 500,000 | $501.0K | 0.1% | – |
| Toronto Dominion Bank 2.25 11/05/201989114QAV0 | Corp Bond | 500,000 | $499.8K | 0.1% | – |