ETF constituents for BSCN

Below, a list of constituents for BSCN (Invesco BulletShares 2023 Corporate Bond ETF) is shown. In total, BSCN consists of 355 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

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

Holding Ticker Security Identifier Name CouponRate MaturityDate rating Shares/Par Value MarketValue
nan 037833AK6 Apple Inc 2.4 05/03/2023 AA+/Aaa 36220000 36640203.07
nan 06051GEU9 Bank of America Corp 3.3 01/11/2023 A-/A2 28074000 28559734.38
nan 097023CS2 Boeing Co/The 4.51 05/01/2023 BBB-/Baa2 19985000 20558208.57
nan 46625HJH4 JPMorgan Chase & Co 3.2 01/25/2023 A-/A2 18489000 18811024.02
nan 30231GBL5 Exxon Mobil Corp 1.57 04/15/2023 AA-/Aa2 18284000 18304573.52
nan 780097BD2 NatWest Group PLC 3.88 09/12/2023 BBB/Baa1 17542000 17956484.83
nan 68389XBL8 Oracle Corp 2.4 09/15/2023 BBB+/Baa2 17464000 17570357.86
nan 61746BDJ2 Morgan Stanley 3.75 02/25/2023 BBB+/A1 16920000 17294937.72
nan 82481LAC3 Shire Acquisitions Investments Ireland DAC 2.88 09/23/2023 BBB+/Baa2 16810000 17019444.87
nan 61744YAN8 Morgan Stanley 3.12 01/23/2023 BBB+/A1 16749000 16989216.34
nan 931142EK5 Walmart Inc 3.4 06/26/2023 AA/Aa2 16010000 16411466.92
nan 38141GRD8 Goldman Sachs Group Inc/The 3.62 01/22/2023 BBB+/A2 14943000 15244778.22
nan 166764AH3 Chevron Corp 3.19 06/24/2023 AA-/Aa2 14702000 14982755.57
nan 606822BA1 Mitsubishi UFJ Financial Group Inc 3.76 07/26/2023 A-/A1 14196000 14556507.42
nan 61747YDU6 Morgan Stanley 4.1 05/22/2023 BBB/Baa1 14129000 14487897.09
nan 084670BR8 Berkshire Hathaway Inc 2.75 03/15/2023 AA/Aa2 13837000 14008140.31
nan 46625HJJ0 JPMorgan Chase & Co 3.38 05/01/2023 BBB+/A3 13565000 13806385.92
nan 404280BA6 HSBC Holdings PLC 3.6 05/25/2023 A-/A3 13490000 13797536.52
nan 06053FAA7 Bank of America Corp 4.1 07/24/2023 A-/A2 13210000 13629200.06
nan 65339KBU3 NextEra Energy Capital Holdings Inc 0.65 03/01/2023 BBB+/Baa1 13400000 13283173.57
nan 46625HRL6 JPMorgan Chase & Co 2.7 05/18/2023 A-/A2 13067000 13207549.7
nan 22550L2D2 Credit Suisse AG/New York NY 1.0 05/05/2023 A+/A1 13130000 13021758.77
nan 94974BFJ4 Wells Fargo & Co 3.45 02/13/2023 BBB/A3 12753000 12975743.26
nan 037833DV9 Apple Inc 0.75 05/11/2023 AA+/Aaa 13053000 12948946.05
nan 38141GZE7 Goldman Sachs Group Inc/The 1.22 12/06/2023 BBB+/A2 12400000 12241053.7
nan 58933YAF2 Merck & Co Inc 2.8 05/18/2023 A+/A1 12020000 12228932.12
nan 00774MAT2 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.15 10/29/2023 BBB/Baa3 12400000 12115656.96
nan 38141GWT7 Goldman Sachs Group Inc/The 3.2 02/23/2023 BBB+/A2 11555000 11700425.34
nan 89236TGW9 Toyota Motor Credit Corp 2.9 03/30/2023 A+/A1 11456000 11644872.55
nan 931142DH3 Walmart Inc 2.55 04/11/2023 AA/Aa2 11431000 11556865.6
nan 780097AZ4 NatWest Group PLC 6.0 12/19/2023 BB+/Baa2 10284000 10920210.51
nan 89114QC48 Toronto-Dominion Bank/The 3.5 07/19/2023 AA-/Aa2 10568000 10830520.53
nan 025816BS7 American Express Co 3.4 02/27/2023 BBB+/A2 10570000 10749217.31
nan 37045VAE0 General Motors Co 4.88 10/02/2023 BBB/Baa3 10263000 10708527.4
nan 594918BQ6 Microsoft Corp 2.0 08/08/2023 AAA/Aaa 10574000 10664284.72
nan 03073EAS4 AmerisourceBergen Corp 0.74 03/15/2023 BBB+/Baa2 10505000 10415861.82
nan 94974BFN5 Wells Fargo & Co 4.12 08/15/2023 BBB/A3 10082000 10396900.89
nan 87264AAV7 T-Mobile USA Inc 4.75 02/01/2028 BB+/Ba2 10047000 10346149.43
nan 459200HP9 International Business Machines Corp 3.38 08/01/2023 A-/A3 10083000 10328829.19
nan 874060AT3 Takeda Pharmaceutical Co Ltd 4.4 11/26/2023 BBB+/Baa2 9918000 10283578.87
nan 806854AH8 Schlumberger Investment SA 3.65 12/01/2023 A/A2 9991000 10265939.23
nan 31562QAF4 Stellantis NV 5.25 04/15/2023 BBB-/Baa3 9870000 10200793.05
nan 606822AT1 Mitsubishi UFJ Financial Group Inc 3.46 03/02/2023 A-/A1 9910000 10087854.27
nan 594918AW4 Microsoft Corp 3.62 12/15/2023 AAA/Aaa 9745000 10072887.97
nan 785592AD8 Sabine Pass Liquefaction LLC 5.62 04/15/2023 BBB-/Baa3 9740000 10057170.15
nan 86562MAX8 Sumitomo Mitsui Financial Group Inc 3.1 01/17/2023 A-/A1 9910000 10048849.01
nan 037833BU3 Apple Inc 2.85 02/23/2023 AA+/Aaa 9874000 10010888.3
nan 694308JS7 Pacific Gas and Electric Co 1.37 03/10/2023 BBB-/Baa3 10079000 9972543.18
nan 377372AH0 GlaxoSmithKline Capital Inc 2.8 03/18/2023 A/A2 9728000 9872158.45
nan 140420NB2 Capital One Bank USA NA 3.38 02/15/2023 BBB/A3 9650000 9801910.2
nan 110122DT2 Bristol-Myers Squibb Co 0.54 11/13/2023 A+/A2 9948000 9770108.07
nan 444859BP6 Humana Inc 0.65 08/03/2023 BBB+/Baa3 9920000 9756948.63
nan 89236THF5 Toyota Motor Credit Corp 0.5 08/14/2023 A+/A1 9378000 9226630.64
nan 00817YAV0 Aetna Inc 2.8 06/15/2023 BBB/Baa2 9030000 9140405.93
nan 22550L2F7 Credit Suisse AG/New York NY 0.52 08/09/2023 A+/A1 9290000 9114157.02
nan 98978VAB9 Zoetis Inc 3.25 02/01/2023 BBB/Baa1 8984000 9093414.52
nan 05964HAG0 Banco Santander SA 3.85 04/12/2023 A-/Baa1 8900000 9089863.52
nan 25243YAU3 Diageo Capital PLC 2.62 04/29/2023 A-/A3 8972000 9067133.44
nan 046353AY4 AstraZeneca PLC 0.3 05/26/2023 A-/A3 9202000 9062860.97
nan 842587CU9 Southern Co/The 2.95 07/01/2023 BBB/Baa2 8883000 8976395.06
nan 375558BW2 Gilead Sciences Inc 0.75 09/29/2023 BBB+/A3 9040000 8895291.93
nan 883556CP5 Thermo Fisher Scientific Inc 0.8 10/18/2023 BBB+/A3 9017000 8891059.83
nan 097023DD4 Boeing Co/The 1.17 02/04/2023 BBB-/Baa2 8876000 8838113.86
nan 29379VAZ6 Enterprise Products Operating LLC 3.35 03/15/2023 BBB+/Baa1 8668000 8794257.74
nan 02005NBL3 Ally Financial Inc 1.45 10/02/2023 BBB-/Baa3 8902000 8790489.81
nan 404121AG0 HCA Inc 5.88 05/01/2023 BB-/Baa3 8366000 8688091.0
nan 844741BH0 Southwest Airlines Co 4.75 05/04/2023 BBB/Baa1 8353000 8634791.38
nan 37045XBK1 General Motors Financial Co Inc 3.7 05/09/2023 BBB/Baa3 8442000 8588423.37
nan 404121AF2 HCA Inc 4.75 05/01/2023 BBB-/Baa3 8333000 8585118.58
nan 14040HBU8 Capital One Financial Corp 3.2 01/30/2023 BBB/Baa1 8407000 8528241.47
nan 90331HNV1 US Bank NA/Cincinnati OH 3.4 07/24/2023 AA-/A1 8300000 8489625.37
nan 26875PAK7 EOG Resources Inc 2.62 03/15/2023 A-/A3 8401000 8468911.42
nan 377372AL1 GlaxoSmithKline Capital Inc 3.38 05/15/2023 A/A2 8261000 8437235.3
nan 172967GT2 Citigroup Inc 3.5 05/15/2023 BBB/Baa2 8260000 8433974.6
nan 713448CG1 PepsiCo Inc 2.75 03/01/2023 A+/A1 8302000 8421443.95
nan 30231GAR3 Exxon Mobil Corp 2.73 03/01/2023 AA-/Aa2 8301000 8396298.63
nan 68389XBR5 Oracle Corp 2.62 02/15/2023 BBB+/Baa2 8245000 8313021.25
nan 02665WDK4 American Honda Finance Corp 0.88 07/07/2023 A-/A3 8380000 8289257.09
nan 67066GAK0 NVIDIA Corp 0.31 06/15/2023 A-/A2 8406000 8265278.77
nan 89788JAB5 Truist Bank 1.25 03/09/2023 A/A2 8260000 8240513.59
nan 377373AL9 GlaxoSmithKline Capital PLC 0.53 10/01/2023 A/A2 8376000 8209105.27
nan 06406FAD5 Bank of New York Mellon Corp/The 2.2 08/16/2023 A/A1 8141000 8197741.22
nan 37045XCZ7 General Motors Financial Co Inc 1.7 08/18/2023 BBB/Baa3 8228000 8182473.65
nan 125523AF7 Cigna Corp 3.75 07/15/2023 A-/Baa1 7954000 8153938.03
nan 00774MAP0 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.5 09/15/2023 BBB/Baa3 7853000 8084144.42
nan 78015K7J7 Royal Bank of Canada 0.5 10/26/2023 A/A1 8190000 8009495.02
nan 42824CBG3 Hewlett Packard Enterprise Co 4.45 10/02/2023 BBB/Baa2 7662000 7948559.64
nan 79466LAE4 salesforce.com Inc 3.25 04/11/2023 A+/A2 7579000 7733195.06
nan 42824CBE8 Hewlett Packard Enterprise Co 2.25 04/01/2023 BBB/Baa2 7622000 7667099.83
nan 166764BV1 Chevron Corp 1.14 05/11/2023 AA-/Aa2 7659000 7630061.39
nan 88731EAF7 Time Warner Entertainment Co LP 8.38 03/15/2023 BBB-/Ba1 7053000 7530725.29
nan 89236THA6 Toyota Motor Credit Corp 1.35 08/25/2023 A+/A1 7540000 7498242.2
nan 21688AAL6 Cooperatieve Rabobank UA/NY 2.75 01/10/2023 A+/Aa2 7200000 7293078.79
nan 002824BE9 Abbott Laboratories 3.4 11/30/2023 A+/A1 7055000 7270519.17
nan 21036PAL2 Constellation Brands Inc 4.25 05/01/2023 BBB/Baa3 7056000 7247693.88
nan 29364WBF4 Entergy Louisiana LLC 0.62 11/17/2023 A/A2 7390000 7241340.4
nan 666807BG6 Northrop Grumman Corp 3.25 08/01/2023 BBB+/Baa1 7056000 7202068.3
nan 049560AU9 Atmos Energy Corp 0.62 03/09/2023 A-/A1 7280000 7200236.1
nan 136385AW1 Canadian Natural Resources Ltd 2.95 01/15/2023 BBB-/Baa2 7101000 7178070.99
nan 80282KAS5 Santander Holdings USA Inc 3.4 01/18/2023 BBB+/Baa3 7079000 7177003.87
nan 59156RBB3 MetLife Inc 4.37 09/15/2023 A-/A3 6906000 7149391.06
nan 58013MFE9 McDonald's Corp 3.35 04/01/2023 BBB+/Baa1 7006000 7131402.64
nan 0641598J8 Bank of Nova Scotia/The 0.4 09/15/2023 A-/A2 7200000 7045932.67
nan 37045VAW0 General Motors Co 5.4 10/02/2023 BBB/Baa3 6702000 7040345.04
nan 023135AW6 Amazon.com Inc 2.4 02/22/2023 AA/A1 6884000 6954286.4
nan 13607RAD2 Canadian Imperial Bank of Commerce 3.5 09/13/2023 A+/Aa2 6724000 6918523.3
nan 742718EB1 Procter & Gamble Co/The 3.1 08/15/2023 AA-/Aa3 6719000 6873393.21
nan 801060AC8 Sanofi 3.38 06/19/2023 AA/A1 6702000 6854452.61
nan 717081DH3 Pfizer Inc 3.0 06/15/2023 A+/A2 6722000 6853221.64
nan 35671DAZ8 Freeport-McMoRan Inc 3.88 03/15/2023 BB+/Baa3 6744000 6845497.2
nan 717081EN9 Pfizer Inc 3.2 09/15/2023 A+/A2 6665000 6831301.35
nan 857477AL7 State Street Corp 3.1 05/15/2023 A-/A2 6709000 6828989.39
nan 03027XAB6 American Tower Corp 3.5 01/31/2023 BBB-/Baa3 6718000 6825325.02
nan 49456BAM3 Kinder Morgan Inc 3.15 01/15/2023 BBB/Baa2 6721000 6808494.18
nan 857477AM5 State Street Corp 3.7 11/20/2023 A/A1 6605000 6801558.79
nan 14040HCD5 Capital One Financial Corp 2.6 05/11/2023 BBB/Baa1 6722000 6784852.78
nan 55336VAE0 MPLX LP 4.5 07/15/2023 BBB/Baa2 6603000 6778909.86
nan 24703TAA4 Dell International LLC / EMC Corp 5.45 06/15/2023 BBB/Baa3 6510000 6774152.75
nan 37045XCL8 General Motors Financial Co Inc 4.15 06/19/2023 BBB/Baa3 6587000 6752140.96
nan 14987BAE3 CC Holdings GS V LLC / Crown Castle GS III Corp 3.85 04/15/2023 BBB-/Baa2 6609000 6750748.38
nan 740189AG0 Precision Castparts Corp 2.5 01/15/2023 AA/Aa2 6697000 6750763.78
nan 68389XAS4 Oracle Corp 3.62 07/15/2023 BBB+/Baa2 6585000 6745579.24
nan 94973VBA4 Anthem Inc 3.3 01/15/2023 A/Baa2 6633000 6745156.93
nan 06406RAE7 Bank of New York Mellon Corp/The 2.95 01/29/2023 A/A1 6647000 6743484.06
nan 00287YAX7 AbbVie Inc 2.85 05/14/2023 BBB+/Baa2 6655000 6738384.69
nan 89153VAE9 TotalEnergies Capital International SA 2.7 01/25/2023 A/A1 6654000 6735806.41
nan 89153UAF8 TotalEnergies Capital Canada Ltd 2.75 07/15/2023 A/A1 6655000 6732206.19
nan 855244AN9 Starbucks Corp 3.1 03/01/2023 BBB+/Baa1 6607000 6699943.31
nan 24422ETG4 John Deere Capital Corp 2.8 03/06/2023 A/A2 6613000 6695817.05
nan 911312BK1 United Parcel Service Inc 2.5 04/01/2023 A-/A2 6628000 6694129.41
nan 437076AZ5 Home Depot Inc/The 2.7 04/01/2023 A/A2 6606000 6680310.96
nan 594918AT1 Microsoft Corp 2.38 05/01/2023 AAA/Aaa 6582000 6649377.83
nan 595017AZ7 Microchip Technology Inc 2.67 09/01/2023 NR/Baa2 6580000 6641156.03
nan 172967HD6 Citigroup Inc 3.88 10/25/2023 BBB+/A3 6432000 6634112.54
nan 713448EY0 PepsiCo Inc 0.75 05/01/2023 A+/A1 6675000 6621552.21
nan 14913R2D8 Caterpillar Financial Services Corp 0.65 07/07/2023 A/A2 6704000 6617686.4
nan 78081BAG8 Royalty Pharma PLC 0.75 09/02/2023 BBB-/Baa3 6724000 6588810.15
nan 14913R2J5 Caterpillar Financial Services Corp 0.25 03/01/2023 A/A2 6652000 6578324.71
nan 822582CJ9 Shell International Finance BV 0.38 09/15/2023 A+/Aa2 6702000 6576088.19
nan 68235PAJ7 ONE Gas Inc 0.85 03/11/2023 BBB+/A3 6632000 6573453.3
nan 14913R2F3 Caterpillar Financial Services Corp 0.45 09/14/2023 A/A2 6662000 6543284.96
nan 023135BP0 Amazon.com Inc 0.4 06/03/2023 AA/A1 6576000 6497681.42
nan 89236TJD8 Toyota Motor Credit Corp 0.4 04/06/2023 A+/A1 6571000 6495002.11
nan 928563AG0 VMware Inc 0.6 08/15/2023 BBB-/Baa3 6575000 6453118.57
nan 023135BV7 Amazon.com Inc 0.25 05/12/2023 AA/A1 6538000 6442303.88
nan 747525AR4 QUALCOMM Inc 2.6 01/30/2023 A/A2 6364000 6437074.38
nan 70450YAF0 PayPal Holdings Inc 1.35 06/01/2023 A-/A3 6400000 6378118.14
nan 046353AR9 AstraZeneca PLC 3.5 08/17/2023 A-/A3 6096000 6258033.26
nan 61945CAC7 Mosaic Co/The 4.25 11/15/2023 BBB/Baa3 5976000 6175244.68
nan 256677AC9 Dollar General Corp 3.25 04/15/2023 BBB/Baa2 5901000 5978742.08
nan 90331HNL3 US Bank NA/Cincinnati OH 2.85 01/23/2023 AA-/A1 5900000 5975072.66
nan 06406RAM9 Bank of New York Mellon Corp/The 1.85 01/27/2023 A/A1 5924000 5951242.82
nan 694308JY4 Pacific Gas and Electric Co 1.7 11/15/2023 BBB-/Baa3 6008000 5904110.63
nan 06368EA36 Bank of Montreal 0.45 12/08/2023 A-/A2 6046000 5886967.53
nan 775109AY7 Rogers Communications Inc 4.1 10/01/2023 BBB+/Baa1 5716000 5865390.8
nan 370334CE2 General Mills Inc 3.7 10/17/2023 BBB/Baa2 5699000 5854670.52
nan 969457BU3 Williams Cos Inc/The 3.7 01/15/2023 BBB/Baa2 5748000 5823232.81
nan 125523BV1 Cigna Corp 3.0 07/15/2023 A-/Baa1 5720000 5803438.78
nan 200340AS6 Comerica Inc 3.7 07/31/2023 BBB+/A3 5616000 5754810.73
nan 60687YAP4 Mizuho Financial Group Inc 3.55 03/05/2023 A-/A1 5570000 5683764.35
nan 14040HBD6 Capital One Financial Corp 3.5 06/15/2023 BBB/Baa1 5536000 5652412.89
nan 37045XCF1 General Motors Financial Co Inc 3.25 01/05/2023 BBB/Baa3 5586000 5650936.47
nan 02665WDH1 American Honda Finance Corp 1.95 05/10/2023 A-/A3 5556000 5577024.46
nan 37045XAL0 General Motors Financial Co Inc 4.25 05/15/2023 BBB/Baa3 5432000 5575191.7
nan 478160BH6 Johnson & Johnson 3.38 12/05/2023 AAA/Aaa 5361000 5557459.47
nan 25466AAK7 Discover Bank 3.35 02/06/2023 BBB/Baa2 5450000 5531862.49
nan 031162CH1 Amgen Inc 2.25 08/19/2023 A-/Baa1 5431000 5507439.15
nan 931427AU2 Walgreens Boots Alliance Inc 0.95 11/17/2023 BBB/Baa2 5600000 5507125.29
nan 29250NAF2 Enbridge Inc 4.0 10/01/2023 BBB+/Baa1 5301000 5441043.3
nan 12189LAQ4 Burlington Northern Santa Fe LLC 3.85 09/01/2023 AA-/A3 5281000 5426726.55
nan 90331HPF4 US Bank NA/Cincinnati OH 1.95 01/09/2023 AA-/A1 5370000 5404082.05
nan 02005NBK5 Ally Financial Inc 3.05 06/05/2023 BBB-/Baa3 5303000 5364710.69
nan 808513AT2 Charles Schwab Corp/The 2.65 01/25/2023 A/A2 5282000 5342167.9
nan 29273RAS8 Energy Transfer LP 3.6 02/01/2023 BBB-/Baa3 5270000 5334965.29
nan 25470DAQ2 Discovery Communications LLC 2.95 03/20/2023 BBB-/Baa3 5256000 5323027.4
nan 02665WDC2 American Honda Finance Corp 2.05 01/10/2023 A-/A3 5283000 5309127.82
nan 037833DE7 Apple Inc 2.4 01/13/2023 AA+/Aaa 5227000 5286450.38
nan 03076CAF3 Ameriprise Financial Inc 4.0 10/15/2023 A-/A3 5075000 5236427.43
nan 723787AU1 Pioneer Natural Resources Co 0.55 05/15/2023 BBB/Baa1 5296000 5214527.82
nan 375558BL6 Gilead Sciences Inc 2.5 09/01/2023 BBB+/A3 5146000 5198046.75
nan 05565QCJ5 BP Capital Markets PLC 3.99 09/26/2023 A-/A2 5036000 5192784.03
nan 06406RAG2 Bank of New York Mellon Corp/The 3.5 04/28/2023 A/A1 5077000 5187606.96
nan 025816CK3 American Express Co 0.75 11/03/2023 BBB+/A2 5282000 5186460.4
nan 892331AC3 Toyota Motor Corp 3.42 07/20/2023 A+/A1 5023000 5141350.52
nan 125581GR3 First-Citizens Bank & Trust Co 5.0 08/01/2023 BBB+/Baa2 4920000 5132139.82
nan 69349LAM0 PNC Bank NA 3.8 07/25/2023 A-/A3 5000000 5129012.7
nan 278642AS2 eBay Inc 2.75 01/30/2023 BBB+/Baa1 5066000 5128330.59
nan 369550BD9 General Dynamics Corp 3.38 05/15/2023 A-/A3 5026000 5125416.14
nan 91324PCC4 UnitedHealth Group Inc 2.88 03/15/2023 A+/A3 5022000 5107935.11
nan 22822VAJ0 Crown Castle International Corp 3.15 07/15/2023 BBB-/Baa3 5027000 5105858.85
nan 04010LAU7 Ares Capital Corp 3.5 02/10/2023 BBB-/NA 5038000 5099071.09
nan 91324PDJ8 UnitedHealth Group Inc 3.5 06/15/2023 A+/A3 4966000 5085853.96
nan 06406RAJ6 Bank of New York Mellon Corp/The 3.45 08/11/2023 A/A1 4951000 5069927.28
nan 855244AD1 Starbucks Corp 3.85 10/01/2023 BBB+/Baa1 4922000 5058568.47
nan 69349LAK4 PNC Bank NA 2.95 01/30/2023 A-/A3 4950000 5024150.95
nan 17275RBH4 Cisco Systems Inc/Delaware 2.2 09/20/2023 AA-/A1 4935000 4988191.7
nan 69353RFL7 PNC Bank NA 3.5 06/08/2023 A/A2 4850000 4951399.92
nan 44644AAE7 Huntington National Bank/The 3.55 10/06/2023 A-/A3 4780000 4905556.55
nan 718172CQ0 Philip Morris International Inc 1.12 05/01/2023 A/A2 4924000 4899229.82
nan 713448FB9 PepsiCo Inc 0.4 10/07/2023 A+/A1 4980000 4891134.79
nan 744573AT3 Public Service Enterprise Group Inc 0.84 11/08/2023 BBB/Baa2 4951000 4860293.32
nan 166764BK5 Chevron Corp 2.57 05/16/2023 AA-/Aa2 4800000 4855393.3
nan 747262AK9 QVC Inc 4.38 03/15/2023 BB+/Ba2 4773000 4850465.79
nan 02665WDM0 American Honda Finance Corp 0.65 09/08/2023 A-/A3 4933000 4847924.99
nan 45687AAJ1 Trane Technologies Global Holding Co Ltd 4.25 06/15/2023 BBB/Baa2 4704000 4844841.43
nan 35671DCE3 Freeport-McMoRan Inc 4.12 03/01/2028 BB+/Baa3 4755000 4819192.5
nan 86562MBB5 Sumitomo Mitsui Financial Group Inc 3.75 07/19/2023 A-/A1 4699000 4817460.99
nan 72650RBD3 Plains All American Pipeline LP / PAA Finance Corp 3.85 10/15/2023 BBB-/Baa3 4702000 4815062.69
nan 406216BD2 Halliburton Co 3.5 08/01/2023 BBB+/Baa1 4702000 4798623.61
nan 00912XAX2 Air Lease Corp 2.75 01/15/2023 BBB/NA 4742000 4786740.86
nan 06406RAP2 Bank of New York Mellon Corp/The 0.35 12/07/2023 A/A1 4882000 4767149.63
nan 89233P7F7 Toyota Motor Credit Corp 2.62 01/10/2023 A+/A1 4706000 4759901.68
nan 38141GXY5 Goldman Sachs Group Inc/The 0.52 03/08/2023 BBB+/A2 4798000 4759204.38
nan 927804FN9 Virginia Electric and Power Co 2.75 03/15/2023 BBB+/A2 4694000 4740473.65
nan 776743AE6 Roper Technologies Inc 3.65 09/15/2023 BBB+/Baa2 4626000 4740320.21
nan 00912XAT1 Air Lease Corp 3.0 09/15/2023 BBB/NA 4676000 4729748.66
nan 865622BE3 Sumitomo Mitsui Banking Corp 3.95 07/19/2023 A/A1 4590000 4725786.8
nan 03027XAQ3 American Tower Corp 3.0 06/15/2023 BBB-/Baa3 4659000 4725503.03
nan 74949LAB8 RELX Capital Inc 3.5 03/16/2023 BBB+/Baa1 4625000 4707120.99
nan 373334KM2 Georgia Power Co 2.1 07/30/2023 BBB+/Baa1 4690000 4699994.72
nan 31620MBP0 Fidelity National Information Services Inc 0.38 03/01/2023 BBB/Baa2 4755000 4687565.45
nan 92857WBC3 Vodafone Group PLC 2.95 02/19/2023 BBB/Baa2 4617000 4675381.32
nan 12189LAM3 Burlington Northern Santa Fe LLC 3.0 03/15/2023 AA-/A3 4582000 4638957.65
nan 49327M2Z6 KeyBank NA/Cleveland OH 1.25 03/10/2023 A-/A3 4640000 4624951.78
nan 573284AY2 Martin Marietta Materials Inc 0.65 07/15/2023 BBB+/Baa2 4696000 4615874.78
nan 884903BQ7 Thomson Reuters Corp 4.3 11/23/2023 BBB/Baa2 4450000 4596692.34
nan 448579AL6 Hyatt Hotels Corp 1.3 10/01/2023 BB+/Baa3 4626000 4560044.53
nan 92939UAC0 WEC Energy Group Inc 0.55 09/15/2023 BBB+/Baa1 4662000 4555833.44
nan 44644MAA9 Huntington National Bank/The 1.8 02/03/2023 A-/A3 4502000 4520837.9
nan 00774MAD7 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3 01/23/2023 BBB/Baa3 4452000 4513787.3
nan 494550BM7 Kinder Morgan Energy Partners LP 3.45 02/15/2023 BBB/Baa2 4417000 4471035.81
nan 548661CZ8 Lowe's Cos Inc 3.88 09/15/2023 BBB+/Baa1 4346000 4466091.93
nan 907818EU8 Union Pacific Corp 3.5 06/08/2023 A-/Baa1 4365000 4460192.36
nan 35671DCG8 Freeport-McMoRan Inc 4.38 08/01/2028 BB+/Baa3 4345000 4414845.88
nan 15189WAM2 CenterPoint Energy Resources Corp 0.7 03/02/2023 BBB+/A3 4445000 4413428.05
nan 212015AL5 Continental Resources Inc/OK 4.5 04/15/2023 BB+/Baa3u 4301000 4395757.27
nan 842400FY4 Southern California Edison Co 3.5 10/01/2023 A-/A3 4295000 4375938.07
nan 891906AE9 Global Payments Inc 4.0 06/01/2023 BBB-/Baa3 4271000 4371630.06
nan 12594KAA0 CNH Industrial NV 4.5 08/15/2023 BBB/Baa3 4228000 4363807.93
nan 31677QBS7 Fifth Third Bank NA 1.8 01/30/2023 A-/A3 4335000 4353596.54
nan 88579YAX9 3M Co 2.25 03/15/2023 A+/A1 4290000 4329640.97
nan 654106AC7 NIKE Inc 2.25 05/01/2023 AA-/A1 4291000 4323408.98
nan 89352HAK5 TransCanada PipeLines Ltd 3.75 10/16/2023 BBB+/Baa1 4206000 4310206.55
nan 75886AAJ7 Energy Transfer LP / Regency Energy Finance Corp 4.5 11/01/2023 BBB-/Baa3 4173000 4308801.19
nan 94106LBD0 Waste Management Inc 2.4 05/15/2023 A-/Baa1 4237000 4269090.44
nan 00774MAF2 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.12 07/03/2023 BBB/Baa3 4151000 4253067.44
nan 05724BAB5 Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 1.23 12/15/2023 A-/A3 4300000 4249938.28
nan 278865BK5 Ecolab Inc 0.9 12/15/2023 A-/A3 4317000 4245206.43
nan 209115AE4 Consolidated Edison Inc 0.65 12/01/2023 BBB+/Baa2 4300000 4209242.31
nan 96950FAL8 Williams Cos Inc/The 4.5 11/15/2023 BBB/Baa2 4038000 4187983.27
nan 494550BQ8 Kinder Morgan Energy Partners LP 3.5 09/01/2023 BBB/Baa2 4099000 4159247.06
nan 501044CS8 Kroger Co/The 3.85 08/01/2023 BBB/Baa1 4038000 4134725.57
nan 00846UAJ0 Agilent Technologies Inc 3.88 07/15/2023 BBB+/Baa2 4032000 4127131.01
nan 89236TEL5 Toyota Motor Credit Corp 2.7 01/11/2023 A+/A1 4029000 4079117.38
nan 608190AJ3 Mohawk Industries Inc 3.85 02/01/2023 BBB+/Baa1 4018000 4076342.36
nan 86787EAN7 Truist Bank 2.75 05/01/2023 A/A2 4031000 4075897.72
nan 36962G6S8 General Electric Co 3.1 01/09/2023 BBB+/Baa1 4000000 4063440.08
nan 828807DD6 Simon Property Group LP 2.75 06/01/2023 A-/A3 4024000 4062791.12
nan 682680AR4 ONEOK Inc 7.5 09/01/2023 BBB/Baa3 3799000 4056402.8
nan 24422EVM8 John Deere Capital Corp 0.25 01/17/2023 A/A2 4038000 4003865.82
nan 718172AV1 Philip Morris International Inc 2.62 03/06/2023 A/A2 3934000 3979709.93
nan 655844BL1 Norfolk Southern Corp 2.9 02/15/2023 BBB+/Baa1 3930000 3972078.31
nan 52532XAB1 Leidos Inc 2.95 05/15/2023 BBB-/Baa3 3925000 3969666.54
nan 904764BA4 Unilever Capital Corp 3.12 03/22/2023 A+/A1 3901000 3960954.74
nan 12592BAK0 CNH Industrial Capital LLC 1.95 07/02/2023 BBB/Baa3 3965000 3957920.89
nan 91324PBZ4 UnitedHealth Group Inc 2.75 02/15/2023 A+/A3 3913000 3955580.41
nan 863667BB6 Stryker Corp 0.6 12/01/2023 A-/Baa1 4030000 3935880.72
nan 773903AK5 Rockwell Automation Inc 0.35 08/15/2023 A/A3 4005000 3924819.02
nan 205887BR2 Conagra Brands Inc 3.2 01/25/2023 BBB-/Baa3 3858000 3906028.9
nan 21036PAX6 Constellation Brands Inc 3.2 02/15/2023 BBB/Baa3 3841000 3887627.51
nan 134429BE8 Campbell Soup Co 3.65 03/15/2023 BBB-/Baa2 3809000 3881874.66
nan 718172BU2 Philip Morris International Inc 2.12 05/10/2023 A/A2 3797000 3815702.84
nan 540424AQ1 Loews Corp 2.62 05/15/2023 A/A3 3759000 3796500.95
nan 761713AY2 Reynolds American Inc 4.85 09/15/2023 BBB+/Baa2 3634000 3781495.56
nan 487836BS6 Kellogg Co 2.65 12/01/2023 BBB/Baa2 3709000 3757643.28
nan 21684AAA4 Cooperatieve Rabobank UA 4.62 12/01/2023 BBB+/Baa1 3600000 3754960.02
nan 14149YAY4 Cardinal Health Inc 3.2 03/15/2023 BBB/Baa2 3708000 3754093.7
nan 166756AJ5 Chevron USA Inc 0.43 08/11/2023 AA-/Aa2 3797000 3734230.77
nan 891906AB5 Global Payments Inc 3.75 06/01/2023 BBB-/Baa3 3633000 3698679.7
nan 26442CAV6 Duke Energy Carolinas LLC 3.05 03/15/2023 A/Aa3 3616000 3677565.18
nan 092113AH2 Black Hills Corp 4.25 11/30/2023 BBB+/Baa2 3474000 3590790.18
nan 02665WCJ8 American Honda Finance Corp 3.45 07/14/2023 A-/A3 3482000 3552054.57
nan 694308JB4 Pacific Gas and Electric Co 4.25 08/01/2023 BBB-/Baa3 3430000 3509788.9
nan 110122AW8 Bristol-Myers Squibb Co 3.25 11/01/2023 A+/A2 3405000 3489776.06
nan 361841AF6 GLP Capital LP / GLP Financing II Inc 5.38 11/01/2023 BBB-/Ba1 3295000 3445976.9
nan 606822AH7 Mitsubishi UFJ Financial Group Inc 2.53 09/13/2023 A-/A1 3402000 3434671.79
nan 49327M2U7 KeyBank NA/Cleveland OH 3.38 03/07/2023 A-/A3 3360000 3422403.36
nan 46124HAA4 Intuit Inc 0.65 07/15/2023 A-/A3 3467000 3420185.27
nan 14912L5X5 Caterpillar Financial Services Corp 3.75 11/24/2023 A/A2 3300000 3414699.52
nan 24422ERT8 John Deere Capital Corp 2.8 01/27/2023 A/A2 3365000 3411322.32
nan 718172BE8 Philip Morris International Inc 3.6 11/15/2023 A/A2 3304000 3406363.7
nan 084670BJ6 Berkshire Hathaway Inc 3.0 02/11/2023 AA/Aa2 3348000 3403950.3
nan 427866AZ1 Hershey Co/The 3.38 05/15/2023 A/A1 3330000 3400034.53
nan 74005PBF0 Linde Inc/CT 2.7 02/21/2023 A/A2 3361000 3397214.34
nan 872540AP4 TJX Cos Inc/The 2.5 05/15/2023 A/A2 3363000 3395246.8
nan 534187BD0 Lincoln National Corp 4.0 09/01/2023 A-/Baa1 3289000 3393509.22
nan 628530BD8 Mylan Inc 4.2 11/29/2023 BBB-/Baa3 3298000 3390747.84
nan 478160BT0 Johnson & Johnson 2.05 03/01/2023 AAA/Aaa 3366000 3390401.14
nan 24422EUA5 John Deere Capital Corp 2.7 01/06/2023 A/A2 3346000 3389733.06
nan 775109AW1 Rogers Communications Inc 3.0 03/15/2023 BBB+/Baa1 3355000 3389507.79
nan 25243YAY5 Diageo Capital PLC 3.5 09/18/2023 A-/A3 3303000 3387469.53
nan 865622AZ7 Sumitomo Mitsui Banking Corp 3.0 01/18/2023 A/A1 3336000 3386913.2
nan 291011BE3 Emerson Electric Co 2.62 02/15/2023 A/A2 3348000 3382600.44
nan 247109BS9 Delmarva Power & Light Co 3.5 11/15/2023 A/A2 3299000 3381585.19
nan 88579YBL4 3M Co 1.75 02/14/2023 A+/A1 3366000 3381022.42
nan 55261FAJ3 M&T Bank Corp 3.55 07/26/2023 BBB+/A3 3305000 3380640.21
nan 14913Q2L2 Caterpillar Financial Services Corp 3.45 05/15/2023 A/A2 3302000 3372656.1
nan 19416QEA4 Colgate-Palmolive Co 1.95 02/01/2023 AA-/Aa3 3352000 3371063.16
nan 718546AU8 Phillips 66 3.7 04/06/2023 BBB+/A3 3297000 3370430.82
nan 26442CAQ7 Duke Energy Carolinas LLC 2.5 03/15/2023 A/Aa3 3348000 3368176.86
nan 247361ZP6 Delta Air Lines Inc 3.8 04/19/2023 B+/Baa3 3330000 3367662.3
nan 17401QAQ4 Citizens Bank NA/Providence RI 3.7 03/29/2023 A-/Baa1 3304000 3367499.68
nan 714046AK5 PerkinElmer Inc 0.55 09/15/2023 BBB/Baa3 3430000 3366692.7
nan 369550AW8 General Dynamics Corp 1.88 08/15/2023 A-/A3 3361000 3366609.91
nan 670346AM7 Nucor Corp 4.0 08/01/2023 A-/Baa1 3281000 3366287.5
nan 00912XBC7 Air Lease Corp 3.88 07/03/2023 BBB/NA 3287000 3358112.5
nan 26138EAW9 Keurig Dr Pepper Inc 3.13 12/15/2023 BBB/Baa2 3292000 3355890.58
nan 10112RAV6 Boston Properties LP 3.12 09/01/2023 BBB+/Baa1 3303000 3352069.76
nan 636180BL4 National Fuel Gas Co 3.75 03/01/2023 BBB-/Baa3 3298000 3348781.05
nan 12527GAC7 CF Industries Inc 3.45 06/01/2023 BBB-/Ba1 3290000 3348594.9
nan 86787EAV9 Truist Bank 3.0 02/02/2023 A/A2 3305000 3345566.89
nan 55336VAQ3 MPLX LP 3.38 03/15/2023 BBB/Baa2 3297000 3343627.56
nan 539830BG3 Lockheed Martin Corp 3.1 01/15/2023 A-/A3 3300000 3343305.74
nan 24422EVE6 John Deere Capital Corp 1.2 04/06/2023 A/A2 3348000 3341678.74
nan 341081FJ1 Florida Power & Light Co 2.75 06/01/2023 A+/Aa2 3312000 3338978.82
nan 74456QBC9 Public Service Electric and Gas Co 2.38 05/15/2023 A/A1 3305000 3329885.76
nan 89236TDK8 Toyota Motor Credit Corp 2.25 10/18/2023 A+/A1 3294000 3325497.89
nan 00724PAA7 Adobe Inc 1.7 02/01/2023 A+/A2 3291000 3304315.09
nan 316773CZ1 Fifth Third Bancorp 1.62 05/05/2023 BBB+/Baa1 3300000 3292289.39
nan 904764BJ5 Unilever Capital Corp 0.38 09/14/2023 A+/A1 3357000 3289167.32
nan 67077MAV0 Nutrien Ltd 1.9 05/13/2023 BBB/Baa2 3286000 3287781.18
nan 17275RBE1 Cisco Systems Inc/Delaware 2.6 02/28/2023 AA-/A1 3232000 3274100.06
nan 26884ABA0 ERP Operating LP 3.0 04/15/2023 A-/A3 3234000 3273732.86
nan 670837AC7 OGE Energy Corp 0.7 05/26/2023 BBB/Baa1 3320000 3272628.38
nan 24422EVJ5 John Deere Capital Corp 0.4 10/10/2023 A/A2 3336000 3271475.59
nan 882508AW4 Texas Instruments Inc 2.25 05/01/2023 A+/Aa3 3238000 3257968.94
nan 29278NAC7 Energy Transfer LP 4.2 09/15/2023 BBB-/Baa3 3163000 3254216.56
nan 452327AL3 Illumina Inc 0.55 03/23/2023 BBB/Baa3 3297000 3251592.27
nan 678858BW0 Oklahoma Gas and Electric Co 0.55 05/26/2023 A-/A3 3300000 3249137.93
nan 83088MAJ1 Skyworks Solutions Inc 0.9 06/01/2023 BBB-/Ba1u 3288000 3239414.74
nan 741503BB1 Booking Holdings Inc 2.75 03/15/2023 A-/A3 3188000 3237829.21
nan 98389BAZ3 Xcel Energy Inc 0.5 10/15/2023 BBB+/Baa1 3312000 3236913.55
nan 020002AZ4 Allstate Corp/The 3.15 06/15/2023 A-/A3 3168000 3224168.32
nan 29250NBG9 Enbridge Inc 0.55 10/04/2023 BBB+/Baa1 3280000 3208719.27
nan 759509AE2 Reliance Steel & Aluminum Co 4.5 04/15/2023 BBB/Baa2 3124000 3197530.53
nan 205887CG5 Conagra Brands Inc 0.5 08/11/2023 BBB-/Baa3 3236000 3171855.88
nan 231021AR7 Cummins Inc 3.65 10/01/2023 A+/A2 3082000 3161990.97
nan 053332AP7 AutoZone Inc 3.12 07/15/2023 BBB/Baa1 3091000 3140053.52
nan 527288BE3 Jefferies Financial Group Inc 5.5 10/18/2023 BBB/Baa2 3000000 3097994.52
nan 036752AQ6 Anthem Inc 0.45 03/15/2023 A/Baa2 3125000 3089535.09
nan 50247VAA7 LYB International Finance BV 4.0 07/15/2023 BBB/Baa2 2871000 2950815.21
nan 780097AY7 NatWest Group PLC 6.1 06/10/2023 BB+/Baa2 2800000 2932670.33
nan 126650CC2 CVS Health Corp 4.0 12/05/2023 BBB/Baa2 2650000 2736593.26
AGPXX 825252885 Invesco Government & Agency Portfolio nan nan NR/NR 1637889 1637889.08
-CASH- CASHUSD00 Cash/Receivables/Payables 0.0 nan NR/NR 970 970.0