Below, a list of constituents for BSCO (Invesco BulletShares 2024 Corporate Bond ETF) is shown. In total, BSCO consists of 308 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 | 00287YBZ1 | AbbVie Inc | 2.6 | 11/21/2024 | BBB+/Baa2 | 25004000 | 25196510.8 |
| nan | 15135BAT8 | Centene Corp | 4.62 | 12/15/2029 | BBB-/Ba1 | 23341000 | 23831161.0 |
| nan | 00774MAU9 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.65 | 10/29/2024 | BBB/Baa3 | 21710000 | 21324179.87 |
| nan | 06051GFH7 | Bank of America Corp | 4.2 | 08/26/2024 | BBB+/Baa1 | 20010000 | 20788491.25 |
| nan | 46625HJY7 | JPMorgan Chase & Co | 3.88 | 09/10/2024 | BBB+/A3 | 20006000 | 20727185.09 |
| nan | 38141GVM3 | Goldman Sachs Group Inc/The | 4.0 | 03/03/2024 | BBB+/A2 | 20013000 | 20712754.55 |
| nan | 61761JVL0 | Morgan Stanley | 3.7 | 10/23/2024 | BBB+/A1 | 20017000 | 20651912.22 |
| nan | 61746BDQ6 | Morgan Stanley | 3.88 | 04/29/2024 | BBB+/A1 | 20008000 | 20628748.8 |
| nan | 22546QAP2 | Credit Suisse AG/New York NY | 3.62 | 09/09/2024 | A+/A1 | 20010000 | 20609678.29 |
| nan | 097023DE2 | Boeing Co/The | 1.43 | 02/04/2024 | BBB-/Baa2 | 20008000 | 19661369.2 |
| nan | 06051GFB0 | Bank of America Corp | 4.12 | 01/22/2024 | A-/A2 | 16674000 | 17333315.64 |
| nan | 037833AS9 | Apple Inc | 3.45 | 05/06/2024 | AA+/Aaa | 16704000 | 17263258.27 |
| nan | 883556CS9 | Thermo Fisher Scientific Inc | 1.22 | 10/18/2024 | BBB+/A3 | 16695000 | 16289216.17 |
| nan | 023135BW5 | Amazon.com Inc | 0.45 | 05/12/2024 | AA/A1 | 16666000 | 16171607.44 |
| nan | 06051GFF1 | Bank of America Corp | 4.0 | 04/01/2024 | A-/A2 | 15374000 | 15947640.84 |
| nan | 38141EC23 | Goldman Sachs Group Inc/The | 3.85 | 07/08/2024 | BBB+/A2 | 15001000 | 15481909.41 |
| nan | 94974BGA2 | Wells Fargo & Co | 3.3 | 09/09/2024 | BBB+/A1 | 15000000 | 15339473.25 |
| nan | 594918BX1 | Microsoft Corp | 2.88 | 02/06/2024 | AAA/Aaa | 15007000 | 15327210.81 |
| nan | 66989HAG3 | Novartis Capital Corp | 3.4 | 05/06/2024 | AA-/A1 | 14339000 | 14812250.09 |
| nan | 00206RMJ8 | AT&T Inc | 0.9 | 03/25/2024 | BBB/Baa2 | 15008000 | 14731278.29 |
| nan | 785592AJ5 | Sabine Pass Liquefaction LLC | 5.75 | 05/15/2024 | BBB-/Baa3 | 13340000 | 14184843.81 |
| nan | 404119BN8 | HCA Inc | 5.0 | 03/15/2024 | BBB-/Baa3 | 13334000 | 13982734.97 |
| nan | 404280AP4 | HSBC Holdings PLC | 4.25 | 03/14/2024 | BBB/Baa1 | 13410000 | 13863926.89 |
| nan | 46625HJX9 | JPMorgan Chase & Co | 3.62 | 05/13/2024 | A-/A2 | 13333000 | 13770367.47 |
| nan | 459200HU8 | International Business Machines Corp | 3.62 | 02/12/2024 | A-/A3 | 13297000 | 13712799.18 |
| nan | 68389XAU9 | Oracle Corp | 3.4 | 07/08/2024 | BBB+/Baa2 | 13397000 | 13693357.18 |
| nan | 337738AS7 | Fiserv Inc | 2.75 | 07/01/2024 | BBB/Baa2 | 13496000 | 13622242.8 |
| nan | 023135AZ9 | Amazon.com Inc | 2.8 | 08/22/2024 | AA/A1 | 13337000 | 13621651.86 |
| nan | 68389XBS3 | Oracle Corp | 2.95 | 11/15/2024 | BBB+/Baa2 | 13398000 | 13571978.66 |
| nan | 86562MBM1 | Sumitomo Mitsui Financial Group Inc | 2.7 | 07/16/2024 | A-/A1 | 13410000 | 13509275.71 |
| nan | 037833CG3 | Apple Inc | 3.0 | 02/09/2024 | AA+/Aaa | 11805000 | 12079424.7 |
| nan | 375558AW3 | Gilead Sciences Inc | 3.7 | 04/01/2024 | BBB+/A3 | 11667000 | 12018251.25 |
| nan | 037833CU2 | Apple Inc | 2.85 | 05/11/2024 | AA+/Aaa | 11700000 | 11924523.0 |
| nan | 025816BR9 | American Express Co | 3.0 | 10/30/2024 | BBB+/A2 | 11000000 | 11216971.37 |
| nan | 05578DAG7 | BPCE SA | 4.0 | 04/15/2024 | A/A1 | 10070000 | 10409946.38 |
| nan | 04636NAC7 | Astrazeneca Finance LLC | 0.7 | 05/28/2024 | A-/A3 | 10672000 | 10396991.84 |
| nan | 46625HJT8 | JPMorgan Chase & Co | 3.88 | 02/01/2024 | A-/A2 | 10007000 | 10370885.64 |
| nan | 931142DP5 | Walmart Inc | 3.3 | 04/22/2024 | AA/Aa2 | 10001000 | 10292486.05 |
| nan | 254687FK7 | Walt Disney Co/The | 1.75 | 08/30/2024 | BBB+/A2 | 10000000 | 9934563.3 |
| nan | 808513BN4 | Charles Schwab Corp/The | 0.75 | 03/18/2024 | A/A2 | 10032000 | 9781757.48 |
| nan | 13645RBD5 | Canadian Pacific Railway Co | 1.35 | 12/02/2024 | BBB+/Baa2 | 10002000 | 9734423.3 |
| nan | 031162BV1 | Amgen Inc | 3.62 | 05/22/2024 | A-/Baa1 | 9332000 | 9615287.6 |
| nan | 595017BB9 | Microchip Technology Inc | 0.97 | 02/15/2024 | NR/Baa2 | 9404000 | 9148903.9 |
| nan | 16412XAD7 | Cheniere Corpus Christi Holdings LLC | 7.0 | 06/30/2024 | BBB-/Baa3 | 8339000 | 9017160.92 |
| nan | 482480AE0 | KLA Corp | 4.65 | 11/01/2024 | BBB+/A2 | 8505000 | 8989494.55 |
| nan | 89153VAL3 | TotalEnergies Capital International SA | 3.75 | 04/10/2024 | A/A1 | 8512000 | 8821635.41 |
| nan | 458140BD1 | Intel Corp | 2.88 | 05/11/2024 | A+/A1 | 8604000 | 8779074.28 |
| nan | 92343VCR3 | Verizon Communications Inc | 3.5 | 11/01/2024 | BBB+/Baa1 | 8459000 | 8735892.42 |
| nan | 969457BW9 | Williams Cos Inc/The | 4.55 | 06/24/2024 | BBB/Baa2 | 8331000 | 8716979.23 |
| nan | 023135AN6 | Amazon.com Inc | 3.8 | 12/05/2024 | AA/A1 | 8332000 | 8711091.5 |
| nan | 780099CH8 | NatWest Group PLC | 5.12 | 05/28/2024 | BB+/Baa2 | 8274000 | 8685989.52 |
| nan | 06738EAC9 | Barclays PLC | 4.38 | 09/11/2024 | BB+/Baa2 | 8360000 | 8678229.75 |
| nan | 902494AX1 | Tyson Foods Inc | 3.95 | 08/15/2024 | BBB+/Baa2 | 8338000 | 8651341.21 |
| nan | 87165BAD5 | Synchrony Financial | 4.25 | 08/15/2024 | BBB-/NR | 8339000 | 8617883.6 |
| nan | 05565QCP1 | BP Capital Markets PLC | 3.81 | 02/10/2024 | A-/A2 | 8332000 | 8608795.96 |
| nan | 713448CM8 | PepsiCo Inc | 3.6 | 03/01/2024 | A+/A1 | 8333000 | 8605409.35 |
| nan | 37045XBW5 | General Motors Financial Co Inc | 3.95 | 04/13/2024 | BBB/Baa3 | 8337000 | 8589575.67 |
| AGPXX | 825252885 | Invesco Government & Agency Portfolio | nan | nan | NR/NR | 8499735 | 8499734.67 |
| nan | 70450YAC7 | PayPal Holdings Inc | 2.4 | 10/01/2024 | A-/A3 | 8398000 | 8445540.15 |
| nan | 00206RDC3 | AT&T Inc | 4.45 | 04/01/2024 | BBB/Baa2 | 8050000 | 8394609.87 |
| nan | 822582CC4 | Shell International Finance BV | 2.0 | 11/07/2024 | A+/Aa2 | 8334000 | 8351625.08 |
| nan | 07330NAT2 | Truist Bank | 2.15 | 12/06/2024 | A/A2 | 8230000 | 8235393.53 |
| nan | 67066GAL8 | NVIDIA Corp | 0.58 | 06/14/2024 | A-/A2 | 8401000 | 8151058.24 |
| nan | 892331AL3 | Toyota Motor Corp | 0.68 | 03/25/2024 | A+/A1 | 8336000 | 8112961.82 |
| nan | 55336VAG5 | MPLX LP | 4.88 | 12/01/2024 | BBB/Baa2 | 7658000 | 8106468.49 |
| nan | 928563AH8 | VMware Inc | 1.0 | 08/15/2024 | BBB-/Baa3 | 8336000 | 8062672.73 |
| nan | 013817AW1 | Howmet Aerospace Inc | 5.12 | 10/01/2024 | BB+/Ba2 | 7665000 | 8054918.55 |
| nan | 89352HBB4 | TransCanada PipeLines Ltd | 1.0 | 10/12/2024 | BBB+/Baa1 | 8336000 | 8052141.36 |
| nan | 931427AH1 | Walgreens Boots Alliance Inc | 3.8 | 11/18/2024 | BBB/Baa2 | 7710000 | 7984939.06 |
| nan | 14913R2S5 | Caterpillar Financial Services Corp | 0.95 | 01/10/2024 | A/A2 | 8004000 | 7890336.56 |
| nan | 161175BQ6 | Charter Communications Operating LLC / Charter Communication | 4.5 | 02/01/2024 | BBB-/Ba1 | 7333000 | 7622882.95 |
| nan | 437076BC5 | Home Depot Inc/The | 3.75 | 02/15/2024 | A/A2 | 7335000 | 7589729.66 |
| nan | 49271VAL4 | Keurig Dr Pepper Inc | 0.75 | 03/15/2024 | BBB/Baa2 | 7672000 | 7465807.94 |
| nan | 24703TAB2 | Dell International LLC / EMC Corp | 4.0 | 07/15/2024 | BBB/Baa3 | 7106000 | 7367045.94 |
| nan | 651290AQ1 | Ovintiv Exploration Inc | 5.62 | 07/01/2024 | BBB-/Baa3 | 6664000 | 7113442.15 |
| nan | 14913R2L0 | Caterpillar Financial Services Corp | 0.45 | 05/17/2024 | A/A2 | 7332000 | 7102742.73 |
| nan | 17275RAN2 | Cisco Systems Inc/Delaware | 3.62 | 03/04/2024 | AA-/A1 | 6796000 | 7035834.1 |
| nan | 57636QAB0 | Mastercard Inc | 3.38 | 04/01/2024 | A+/A1 | 6804000 | 7018078.06 |
| nan | 03027XAD2 | American Tower Corp | 5.0 | 02/15/2024 | BBB-/Baa3 | 6665000 | 7007179.9 |
| nan | 05579T5G7 | BNP Paribas SA | 4.25 | 10/15/2024 | BBB+/Baa2 | 6700000 | 6992026.67 |
| nan | 84756NAD1 | Spectra Energy Partners LP | 4.75 | 03/15/2024 | BBB+/Baa1 | 6673000 | 6970395.86 |
| nan | 026874CY1 | American International Group Inc | 4.12 | 02/15/2024 | BBB+/Baa2 | 6671000 | 6930350.6 |
| nan | 85771PAN2 | Equinor ASA | 3.7 | 03/01/2024 | AA-/Aa2 | 6704000 | 6926154.67 |
| nan | 09247XAL5 | BlackRock Inc | 3.5 | 03/18/2024 | AA-/Aa3 | 6703000 | 6924139.48 |
| nan | 87612EBD7 | Target Corp | 3.5 | 07/01/2024 | A/A2 | 6669000 | 6923820.49 |
| nan | 96950FAM6 | Williams Cos Inc/The | 4.3 | 03/04/2024 | BBB/Baa2 | 6667000 | 6915218.61 |
| nan | 80283LAJ2 | Santander UK PLC | 4.0 | 03/13/2024 | A/A1 | 6664000 | 6904983.63 |
| nan | 91159HHK9 | US Bancorp | 3.6 | 09/11/2024 | A/A2 | 6664000 | 6902409.33 |
| nan | 717081DM2 | Pfizer Inc | 3.4 | 05/15/2024 | A+/A2 | 6672000 | 6896231.78 |
| nan | 59156RBH0 | MetLife Inc | 3.6 | 04/10/2024 | A-/A3 | 6670000 | 6893278.05 |
| nan | 53944YAA1 | Lloyds Banking Group PLC | 4.5 | 11/04/2024 | BBB-/A3 | 6610000 | 6890877.61 |
| nan | 857477AN3 | State Street Corp | 3.3 | 12/16/2024 | A/A1 | 6672000 | 6890198.75 |
| nan | 89153VAG4 | TotalEnergies Capital International SA | 3.7 | 01/15/2024 | A/A1 | 6664000 | 6876722.41 |
| nan | 149123CC3 | Caterpillar Inc | 3.4 | 05/15/2024 | A/A2 | 6670000 | 6874717.11 |
| nan | 26441CAN5 | Duke Energy Corp | 3.75 | 04/15/2024 | BBB/Baa2 | 6667000 | 6860170.79 |
| nan | 30231GAC6 | Exxon Mobil Corp | 3.18 | 03/15/2024 | AA-/Aa2 | 6672000 | 6856547.85 |
| nan | 22160KAL9 | Costco Wholesale Corp | 2.75 | 05/18/2024 | A+/Aa3 | 6704000 | 6829010.23 |
| nan | 166764BT6 | Chevron Corp | 2.9 | 03/03/2024 | AA-/Aa2 | 6669000 | 6806407.34 |
| nan | 075887BV0 | Becton Dickinson and Co | 3.36 | 06/06/2024 | BBB/Baa3 | 6653000 | 6793470.71 |
| nan | 05531FBB8 | Truist Financial Corp | 2.85 | 10/26/2024 | A-/A3 | 6669000 | 6785298.09 |
| nan | 606822BJ2 | Mitsubishi UFJ Financial Group Inc | 2.8 | 07/18/2024 | A-/A1 | 6711000 | 6784000.71 |
| nan | 904764AX5 | Unilever Capital Corp | 2.6 | 05/05/2024 | A+/A1 | 6703000 | 6774105.29 |
| nan | 11134LAF6 | Broadcom Corp / Broadcom Cayman Finance Ltd | 3.62 | 01/15/2024 | BBB-/Baa2 | 6613000 | 6767513.47 |
| nan | 25278XAL3 | Diamondback Energy Inc | 2.88 | 12/01/2024 | BBB-/Baa3 | 6664000 | 6719403.23 |
| nan | 05526DBG9 | BAT Capital Corp | 2.79 | 09/06/2024 | BBB+/Baa2 | 6672000 | 6719019.52 |
| nan | 30231GBC5 | Exxon Mobil Corp | 2.02 | 08/16/2024 | AA-/Aa2 | 6666000 | 6686749.06 |
| nan | 06406RAL1 | Bank of New York Mellon Corp/The | 2.1 | 10/24/2024 | A/A1 | 6669000 | 6669335.52 |
| nan | 191216CL2 | Coca-Cola Co/The | 1.75 | 09/06/2024 | A+/A1 | 6666000 | 6655467.45 |
| nan | 097023CZ6 | Boeing Co/The | 1.95 | 02/01/2024 | BBB-/Baa2 | 6671000 | 6646630.24 |
| nan | 828807DG9 | Simon Property Group LP | 2.0 | 09/13/2024 | A-/A3 | 6666000 | 6636701.06 |
| nan | 00774MBB0 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.75 | 10/29/2024 | BBB/Baa3 | 6800000 | 6616649.76 |
| nan | 86562MBT6 | Sumitomo Mitsui Financial Group Inc | 2.45 | 09/27/2024 | A-/A1 | 6600000 | 6613460.96 |
| nan | 14913Q3B3 | Caterpillar Financial Services Corp | 2.15 | 11/08/2024 | A/A2 | 6596000 | 6604064.14 |
| nan | 42824CBJ7 | Hewlett Packard Enterprise Co | 1.45 | 04/01/2024 | BBB/Baa2 | 6701000 | 6596710.73 |
| nan | 92343VGF5 | Verizon Communications Inc | 0.75 | 03/22/2024 | BBB+/Baa1 | 6660000 | 6510145.14 |
| nan | 89236THU2 | Toyota Motor Credit Corp | 0.45 | 01/11/2024 | A+/A1 | 6671000 | 6508428.26 |
| nan | 79466LAG9 | salesforce.com Inc | 0.62 | 07/15/2024 | A+/A2 | 6700000 | 6501946.66 |
| nan | 91324PEB4 | UnitedHealth Group Inc | 0.55 | 05/15/2024 | A+/A3 | 6670000 | 6479869.52 |
| nan | 29364WBK3 | Entergy Louisiana LLC | 0.95 | 10/01/2024 | A/A2 | 6670000 | 6462742.69 |
| nan | 02665WDY4 | American Honda Finance Corp | 0.75 | 08/09/2024 | A-/A3 | 6672000 | 6452599.29 |
| nan | 89236TJN6 | Toyota Motor Credit Corp | 0.62 | 09/13/2024 | A+/A1 | 6700000 | 6451175.47 |
| nan | 22550L2E0 | Credit Suisse AG/New York NY | 0.49 | 02/02/2024 | A+/A1 | 6600000 | 6391012.85 |
| nan | 581557BE4 | McKesson Corp | 3.8 | 03/15/2024 | BBB+/Baa2 | 6124000 | 6303117.2 |
| nan | 828807CS4 | Simon Property Group LP | 3.38 | 10/01/2024 | A-/A3 | 6096000 | 6267638.0 |
| nan | 747525AT0 | QUALCOMM Inc | 2.9 | 05/20/2024 | A/A2 | 6100000 | 6219270.01 |
| nan | 212015AN1 | Continental Resources Inc/OK | 3.8 | 06/01/2024 | BB+/Baa3u | 6078000 | 6191293.92 |
| nan | 440452AG5 | Hormel Foods Corp | 0.65 | 06/03/2024 | A/A1 | 6330000 | 6168604.75 |
| nan | 00774MAQ8 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.15 | 02/15/2024 | BBB/Baa3 | 6100000 | 6162046.94 |
| nan | 075887BF5 | Becton Dickinson and Co | 3.73 | 12/15/2024 | BBB/Baa3 | 5837000 | 6032732.7 |
| nan | 247361ZU5 | Delta Air Lines Inc | 2.9 | 10/28/2024 | B+/Baa3 | 6006000 | 5909363.46 |
| nan | 02079KAB3 | Alphabet Inc | 3.38 | 02/25/2024 | AA+/Aa2 | 5701000 | 5899456.6 |
| nan | 74736KAH4 | Qorvo Inc | 4.38 | 10/15/2029 | BBB-/Ba1 | 5803000 | 5866833.0 |
| nan | 29379VBB8 | Enterprise Products Operating LLC | 3.9 | 02/15/2024 | BBB+/Baa1 | 5663000 | 5842439.46 |
| nan | 036752AC7 | Anthem Inc | 3.35 | 12/01/2024 | A/Baa2 | 5672000 | 5823024.77 |
| nan | 02665WDS7 | American Honda Finance Corp | 0.55 | 07/12/2024 | A-/A3 | 6001000 | 5795460.53 |
| nan | 552081AK7 | LyondellBasell Industries NV | 5.75 | 04/15/2024 | BBB/Baa2 | 5280000 | 5635347.75 |
| nan | 98956PAU6 | Zimmer Biomet Holdings Inc | 1.45 | 11/22/2024 | BBB/Baa3 | 5665000 | 5531304.36 |
| nan | 37045XDG8 | General Motors Financial Co Inc | 1.05 | 03/08/2024 | BBB/Baa3 | 5668000 | 5516592.13 |
| nan | 37045XDM5 | General Motors Financial Co Inc | 1.2 | 10/15/2024 | BBB/Baa3 | 5668000 | 5503821.62 |
| nan | 89236TJH9 | Toyota Motor Credit Corp | 0.5 | 06/18/2024 | A+/A1 | 5668000 | 5475792.11 |
| nan | 94973VBJ5 | Anthem Inc | 3.5 | 08/15/2024 | A/Baa2 | 5337000 | 5473148.15 |
| nan | 78016EZU4 | Royal Bank of Canada | 0.65 | 07/29/2024 | A/A1 | 5668000 | 5462621.21 |
| nan | 960386AN0 | Westinghouse Air Brake Technologies Corp | 4.4 | 03/15/2024 | BBB-/Ba1 | 5213000 | 5393992.13 |
| nan | 11271RAA7 | Brookfield Finance Inc | 4.0 | 04/01/2024 | A-/Baa1 | 5205000 | 5376172.62 |
| nan | 92857WBH2 | Vodafone Group PLC | 3.75 | 01/16/2024 | BBB/Baa2 | 5180000 | 5357649.91 |
| nan | 02209SAS2 | Altria Group Inc | 4.0 | 01/31/2024 | BBB/A3 | 5174000 | 5339572.45 |
| nan | 25152RXA6 | Deutsche Bank AG/London | 3.7 | 05/30/2024 | BBB-/Baa2 | 5200000 | 5327970.44 |
| nan | 30034WAA4 | Evergy Inc | 2.45 | 09/15/2024 | BBB+/Baa2 | 5335000 | 5322301.95 |
| nan | 718546AY0 | Phillips 66 | 0.9 | 02/15/2024 | BBB+/A3 | 5335000 | 5240513.74 |
| nan | 001055AM4 | Aflac Inc | 3.62 | 11/15/2024 | A-/A3 | 4999000 | 5208623.67 |
| nan | 24422EVN6 | John Deere Capital Corp | 0.45 | 01/17/2024 | A/A2 | 5336000 | 5205992.47 |
| nan | 40434CAD7 | HSBC USA Inc | 3.5 | 06/23/2024 | A-/A1 | 5050000 | 5195469.9 |
| nan | 316773CP3 | Fifth Third Bancorp | 4.3 | 01/16/2024 | BBB/Baa1 | 5005000 | 5186029.2 |
| nan | 693475AP0 | PNC Financial Services Group Inc/The | 3.9 | 04/29/2024 | BBB+/A3 | 4999000 | 5185611.42 |
| nan | 08576PAG6 | Berry Global Inc | 0.95 | 02/15/2024 | BBB-/Ba1u | 5331000 | 5180463.28 |
| nan | 681919BA3 | Omnicom Group Inc / Omnicom Capital Inc | 3.65 | 11/01/2024 | BBB+/Baa1 | 5006000 | 5177089.31 |
| nan | 983919AJ0 | Xilinx Inc | 2.95 | 06/01/2024 | A-/A3 | 5098000 | 5176004.14 |
| nan | 91159HHG8 | US Bancorp | 3.7 | 01/30/2024 | A+/A2 | 5000000 | 5172040.7 |
| nan | 92936MAF4 | WPP Finance 2010 | 3.75 | 09/19/2024 | BBB/Baa2 | 5000000 | 5168867.7 |
| nan | 14040HBF1 | Capital One Financial Corp | 3.75 | 04/24/2024 | BBB/Baa1 | 5005000 | 5167936.22 |
| nan | 20268JAA1 | CommonSpirit Health | 2.76 | 10/01/2024 | A-/Baa1 | 5138000 | 5167831.48 |
| nan | 06406HCS6 | Bank of New York Mellon Corp/The | 3.65 | 02/04/2024 | A/A1 | 5000000 | 5156286.5 |
| nan | 172967HV6 | Citigroup Inc | 4.0 | 08/05/2024 | BBB/Baa2 | 4997000 | 5153988.9 |
| nan | 718172BM0 | Philip Morris International Inc | 3.25 | 11/10/2024 | A/A2 | 5000000 | 5150290.5 |
| nan | 00817YAQ1 | Aetna Inc | 3.5 | 11/15/2024 | BBB/Baa2 | 5001000 | 5139494.39 |
| nan | 56585AAG7 | Marathon Petroleum Corp | 3.62 | 09/15/2024 | BBB/Baa2 | 5004000 | 5135028.04 |
| nan | 278642AL7 | eBay Inc | 3.45 | 08/01/2024 | BBB+/Baa1 | 5002000 | 5134763.53 |
| nan | 559222AQ7 | Magna International Inc | 3.62 | 06/15/2024 | A-/A3 | 4998000 | 5131472.49 |
| nan | 294429AQ8 | Equifax Inc | 2.6 | 12/01/2024 | BBB/Baa2 | 5096000 | 5129532.6 |
| nan | 714046AL3 | PerkinElmer Inc | 0.85 | 09/15/2024 | BBB/Baa3 | 5336000 | 5128179.72 |
| nan | 37045XCD6 | General Motors Financial Co Inc | 3.5 | 11/07/2024 | BBB/Baa3 | 4997000 | 5108268.85 |
| nan | 05565QCS5 | BP Capital Markets PLC | 3.54 | 11/04/2024 | A-/A2 | 4942000 | 5107306.29 |
| nan | 72650RBF8 | Plains All American Pipeline LP / PAA Finance Corp | 3.6 | 11/01/2024 | BBB-/Baa3 | 5002000 | 5103407.8 |
| nan | 251526BY4 | Deutsche Bank AG/New York NY | 3.7 | 05/30/2024 | BBB-/Baa2 | 5000000 | 5102979.0 |
| nan | 22822VAG6 | Crown Castle International Corp | 3.2 | 09/01/2024 | BBB-/Baa3 | 5002000 | 5092493.23 |
| nan | 14149YBH0 | Cardinal Health Inc | 3.08 | 06/15/2024 | BBB/Baa2 | 4998000 | 5076297.72 |
| nan | 35671DBL8 | Freeport-McMoRan Inc | 4.55 | 11/14/2024 | BB+/Baa3 | 4865000 | 5075897.75 |
| nan | 452308AT6 | Illinois Tool Works Inc | 3.5 | 03/01/2024 | A+/A2 | 4911000 | 5053535.98 |
| nan | 949746RE3 | Wells Fargo & Co | 4.48 | 01/16/2024 | BBB/A3 | 4814000 | 5026856.83 |
| nan | 02665WDD0 | American Honda Finance Corp | 2.15 | 09/10/2024 | A-/A3 | 5003000 | 5007952.92 |
| nan | 579780AM9 | McCormick & Co Inc/MD | 3.15 | 08/15/2024 | BBB/Baa2 | 4908000 | 5006038.58 |
| nan | 037833DM9 | Apple Inc | 1.8 | 09/11/2024 | AA+/Aaa | 5003000 | 4987030.37 |
| nan | 02005NAV2 | Ally Financial Inc | 5.12 | 09/30/2024 | BBB-/Baa3 | 4672000 | 4968459.66 |
| nan | 25466AAQ4 | Discover Bank | 2.45 | 09/12/2024 | BBB/Baa2 | 4940000 | 4936730.86 |
| nan | 125523BX7 | Cigna Corp | 3.5 | 06/15/2024 | A-/Baa1 | 4754000 | 4884132.43 |
| nan | 21688AAQ5 | Cooperatieve Rabobank UA/NY | 0.38 | 01/12/2024 | A+/Aa2 | 5000000 | 4866702.05 |
| nan | 31620MBQ8 | Fidelity National Information Services Inc | 0.6 | 03/01/2024 | BBB/Baa2 | 5004000 | 4846899.92 |
| nan | 00440EAR8 | Chubb INA Holdings Inc | 3.35 | 05/15/2024 | A/A3 | 4697000 | 4833105.06 |
| nan | 14913R2P1 | Caterpillar Financial Services Corp | 0.6 | 09/13/2024 | A/A2 | 5006000 | 4831099.62 |
| nan | 00914AAL6 | Air Lease Corp | 0.7 | 02/15/2024 | BBB/NA | 5003000 | 4829724.0 |
| nan | 10112RAW4 | Boston Properties LP | 3.8 | 02/01/2024 | BBB+/Baa1 | 4703000 | 4827649.82 |
| nan | 686330AK7 | ORIX Corp | 3.25 | 12/04/2024 | A-/NA | 4703000 | 4804129.93 |
| nan | 12189LAT8 | Burlington Northern Santa Fe LLC | 3.4 | 09/01/2024 | AA-/A3 | 4672000 | 4800505.93 |
| nan | 842587DG9 | Southern Co/The | 0.6 | 02/26/2024 | BBB/Baa2 | 4826000 | 4683993.6 |
| nan | 23291KAG0 | DH Europe Finance II Sarl | 2.2 | 11/15/2024 | BBB+/Baa1 | 4670000 | 4659682.38 |
| nan | 68235PAL2 | ONE Gas Inc | 1.1 | 03/11/2024 | BBB+/A3 | 4703000 | 4594800.24 |
| nan | 714295AC6 | Perrigo Finance Unlimited Co | 3.9 | 12/15/2024 | BB/Ba1 | 4600000 | 4592415.38 |
| nan | 06406RAX5 | Bank of New York Mellon Corp/The | 0.85 | 10/25/2024 | A/A1 | 4706000 | 4565675.79 |
| nan | 842400HB2 | Southern California Edison Co | 1.1 | 04/01/2024 | A-/A3 | 4667000 | 4561358.25 |
| nan | 526057BZ6 | Lennar Corp | 4.5 | 04/30/2024 | BBB-/Baa3 | 4333000 | 4502058.32 |
| nan | 494550BV7 | Kinder Morgan Energy Partners LP | 4.25 | 09/01/2024 | BBB/Baa2 | 4330000 | 4498438.08 |
| nan | 970648AF8 | Willis North America Inc | 3.6 | 05/15/2024 | BBB/Baa3 | 4339000 | 4460897.61 |
| nan | 494550BS4 | Kinder Morgan Energy Partners LP | 4.15 | 02/01/2024 | BBB/Baa2 | 4319000 | 4459836.59 |
| nan | 46115HAP2 | Intesa Sanpaolo SpA | 5.25 | 01/12/2024 | BBB/Baa1 | 4244000 | 4449575.88 |
| nan | 126650CF5 | CVS Health Corp | 3.38 | 08/12/2024 | BBB/Baa2 | 4331000 | 4446619.12 |
| nan | 166756AP1 | Chevron USA Inc | 3.9 | 11/15/2024 | AA-/Aa2 | 4165000 | 4363840.64 |
| nan | 693475AY1 | PNC Financial Services Group Inc/The | 2.2 | 11/01/2024 | A-/A3 | 4336000 | 4348508.93 |
| nan | 49338LAB9 | Keysight Technologies Inc | 4.55 | 10/30/2024 | BBB/Baa2 | 4099000 | 4309417.12 |
| nan | 14912L6G1 | Caterpillar Financial Services Corp | 3.25 | 12/01/2024 | A/A2 | 4166000 | 4299812.46 |
| nan | 931142DV2 | Walmart Inc | 2.65 | 12/15/2024 | AA/Aa2 | 4204000 | 4294345.05 |
| nan | 172967HT1 | Citigroup Inc | 3.75 | 06/16/2024 | BBB+/A3 | 4153000 | 4291850.03 |
| nan | 620076BF5 | Motorola Solutions Inc | 4.0 | 09/01/2024 | BBB-/Baa3 | 4104000 | 4263009.97 |
| nan | 096630AD0 | Boardwalk Pipelines LP | 4.95 | 12/15/2024 | BBB-/Baa2 | 4005000 | 4226537.14 |
| nan | 828807CR6 | Simon Property Group LP | 3.75 | 02/01/2024 | A-/A3 | 4097000 | 4221939.94 |
| nan | 13607HYF3 | Canadian Imperial Bank of Commerce | 1.0 | 10/18/2024 | A-/A2 | 4336000 | 4194771.36 |
| nan | 23283PAQ7 | CyrusOne LP / CyrusOne Finance Corp | 2.9 | 11/15/2024 | BBB-/Ba1 | 4098000 | 4173296.65 |
| nan | 12513GBA6 | CDW LLC / CDW Finance Corp | 5.5 | 12/01/2024 | BBB-/Ba1 | 3997000 | 4171848.77 |
| nan | 124857AM5 | Paramount Global | 3.7 | 08/15/2024 | BBB/Baa2 | 4004000 | 4167797.91 |
| nan | 120568BA7 | Bunge Ltd Finance Corp | 4.35 | 03/15/2024 | BBB/Baa2 | 4004000 | 4160172.3 |
| nan | 28370TAG4 | Kinder Morgan Energy Partners LP | 4.3 | 05/01/2024 | BBB/Baa2 | 4001000 | 4149127.58 |
| nan | 444859BD3 | Humana Inc | 3.85 | 10/01/2024 | BBB+/Baa3 | 3998000 | 4141865.19 |
| nan | 025816BK4 | American Express Co | 3.62 | 12/05/2024 | BBB/A3 | 4001000 | 4136720.0 |
| nan | 571748AV4 | Marsh & McLennan Cos Inc | 3.5 | 06/03/2024 | A-/Baa1 | 3998000 | 4117828.78 |
| nan | 292480AH3 | Energy Transfer LP | 3.9 | 05/15/2024 | BBB-/Baa3 | 4004000 | 4110831.6 |
| nan | 25243YBA6 | Diageo Capital PLC | 2.12 | 10/24/2024 | A-/A3 | 4100000 | 4103297.06 |
| nan | 00185AAF1 | Aon PLC | 3.5 | 06/14/2024 | A-/Baa2 | 4004000 | 4102019.8 |
| nan | 863667AF8 | Stryker Corp | 3.38 | 05/15/2024 | A-/Baa1 | 3996000 | 4093173.33 |
| nan | 50540RAT9 | Laboratory Corp of America Holdings | 3.25 | 09/01/2024 | BBB/Baa2 | 4004000 | 4075655.18 |
| nan | 05351WAA1 | Avangrid Inc | 3.15 | 12/01/2024 | BBB/Baa2 | 4004000 | 4075136.07 |
| nan | 06739FHV6 | Barclays Bank PLC | 3.75 | 05/15/2024 | A/A1 | 3930000 | 4065625.24 |
| nan | 24422ETT6 | John Deere Capital Corp | 2.65 | 06/24/2024 | A/A2 | 4001000 | 4056825.51 |
| nan | 05552JAA7 | PNC Bank NA | 2.5 | 08/27/2024 | A/A2 | 4000000 | 4039243.52 |
| nan | 257375AN5 | Eastern Energy Gas Holdings LLC | 2.5 | 11/15/2024 | A/Baa1 | 4004000 | 4007377.29 |
| nan | 747262AS2 | QVC Inc | 4.85 | 04/01/2024 | BB+/Ba2 | 3939000 | 3993082.47 |
| nan | 03076CAG1 | Ameriprise Financial Inc | 3.7 | 10/15/2024 | A-/A3 | 3797000 | 3945529.49 |
| nan | 0778FPAC3 | Bell Telephone Co of Canada or Bell Canada/The | 0.75 | 03/17/2024 | BBB+/Baa1 | 4004000 | 3896400.47 |
| nan | 92939UAF3 | WEC Energy Group Inc | 0.8 | 03/15/2024 | BBB+/Baa1 | 4004000 | 3893498.21 |
| nan | 092113AU3 | Black Hills Corp | 1.04 | 08/23/2024 | BBB+/Baa2 | 4001000 | 3884163.08 |
| nan | 24422EVQ9 | John Deere Capital Corp | 0.45 | 06/07/2024 | A/A2 | 4004000 | 3883776.1 |
| nan | 06406RAS6 | Bank of New York Mellon Corp/The | 0.5 | 04/26/2024 | A/A1 | 4004000 | 3881892.05 |
| nan | 00914AAP7 | Air Lease Corp | 0.8 | 08/18/2024 | BBB/NA | 4004000 | 3846196.75 |
| nan | 126117AS9 | CNA Financial Corp | 3.95 | 05/15/2024 | A-/Baa2 | 3705000 | 3833266.21 |
| nan | 126408HB2 | CSX Corp | 3.4 | 08/01/2024 | BBB+/Baa1 | 3703000 | 3813213.57 |
| nan | 373298CF3 | Georgia-Pacific LLC | 8.0 | 01/15/2024 | A+/A3 | 3337000 | 3708838.87 |
| nan | 00206RCE0 | AT&T Inc | 3.9 | 03/11/2024 | BBB/Baa2 | 3540000 | 3656591.74 |
| nan | 631103AF5 | Nasdaq Inc | 4.25 | 06/01/2024 | BBB+/Baa2 | 3501000 | 3645914.83 |
| nan | 983024AF7 | Wyeth LLC | 6.45 | 02/01/2024 | A+/A2 | 3330000 | 3615512.83 |
| nan | 125523CN8 | Cigna Corp | 0.61 | 03/15/2024 | A-/Baa1 | 3684000 | 3581067.42 |
| nan | 615369AC9 | Moody's Corp | 4.88 | 02/15/2024 | BBB+/NR | 3403000 | 3572766.41 |
| nan | 904764BN6 | Unilever Capital Corp | 0.63 | 08/12/2024 | A+/A1 | 3700000 | 3570489.97 |
| nan | 92936UAA7 | WP Carey Inc | 4.6 | 04/01/2024 | BBB/Baa2 | 3405000 | 3548358.81 |
| nan | 30212PAJ4 | Expedia Group Inc | 4.5 | 08/15/2024 | BBB-/Baa3 | 3400000 | 3535461.47 |
| nan | 865622BJ2 | Sumitomo Mitsui Banking Corp | 3.95 | 01/10/2024 | A/A1 | 3402000 | 3528536.57 |
| nan | 12189LAR2 | Burlington Northern Santa Fe LLC | 3.75 | 04/01/2024 | AA-/A3 | 3405000 | 3512918.07 |
| nan | 11120VAF0 | Brixmor Operating Partnership LP | 3.65 | 06/15/2024 | BBB-/Baa3 | 3398000 | 3493587.13 |
| nan | 842434CM2 | Southern California Gas Co | 3.15 | 09/15/2024 | A+/Aa3 | 3399000 | 3483464.98 |
| nan | 115236AA9 | Brown & Brown Inc | 4.2 | 09/15/2024 | BBB-/Baa3 | 3335000 | 3466218.71 |
| nan | 189054AU3 | Clorox Co/The | 3.5 | 12/15/2024 | BBB+/Baa1 | 3338000 | 3464977.05 |
| nan | 254709AK4 | Discover Financial Services | 3.95 | 11/06/2024 | BBB-/Baa3 | 3336000 | 3459991.45 |
| nan | 501044CY5 | Kroger Co/The | 4.0 | 02/01/2024 | BBB/Baa1 | 3341000 | 3459732.73 |
| nan | 860630AD4 | Stifel Financial Corp | 4.25 | 07/18/2024 | BBB-/NR | 3317000 | 3456746.27 |
| nan | 00912XAN4 | Air Lease Corp | 4.25 | 09/15/2024 | BBB/NR | 3330000 | 3454156.59 |
| nan | 042735BG4 | Arrow Electronics Inc | 3.25 | 09/08/2024 | BBB-/Baa3 | 3396000 | 3450589.1 |
| nan | 595620AM7 | MidAmerican Energy Co | 3.5 | 10/15/2024 | A+/Aa2 | 3335000 | 3450264.74 |
| nan | 12592BAJ3 | CNH Industrial Capital LLC | 4.2 | 01/15/2024 | BBB/Baa3 | 3339000 | 3449854.83 |
| nan | 86765BAN9 | Energy Transfer LP | 4.25 | 04/01/2024 | BBB-/Baa3 | 3335000 | 3449129.37 |
| nan | 06406HCV9 | Bank of New York Mellon Corp/The | 3.4 | 05/15/2024 | A/A1 | 3336000 | 3440588.94 |
| nan | 24422ESP5 | John Deere Capital Corp | 3.35 | 06/12/2024 | A/A2 | 3337000 | 3439986.79 |
| nan | 456873AB4 | Trane Technologies Luxembourg Finance SA | 3.55 | 11/01/2024 | BBB/Baa2 | 3334000 | 3436708.5 |
| nan | 370334BT0 | General Mills Inc | 3.65 | 02/15/2024 | BBB/Baa2 | 3339000 | 3436145.57 |
| nan | 19416QEG1 | Colgate-Palmolive Co | 3.25 | 03/15/2024 | AA-/Aa3 | 3335000 | 3435796.27 |
| nan | 136385AT8 | Canadian Natural Resources Ltd | 3.8 | 04/15/2024 | BBB-/Baa2 | 3335000 | 3431319.17 |
| nan | 58013MES9 | McDonald's Corp | 3.25 | 06/10/2024 | BBB+/Baa1 | 3332000 | 3429881.7 |
| nan | 06406HCX5 | Bank of New York Mellon Corp/The | 3.25 | 09/11/2024 | A/A1 | 3333000 | 3426526.91 |
| nan | 29250NAH8 | Enbridge Inc | 3.5 | 06/10/2024 | BBB+/Baa1 | 3338000 | 3417444.03 |
| nan | 03073EAL9 | AmerisourceBergen Corp | 3.4 | 05/15/2024 | BBB+/Baa2 | 3331000 | 3412820.89 |
| nan | 341081FK8 | Florida Power & Light Co | 3.25 | 06/01/2024 | A+/Aa2 | 3330000 | 3411737.61 |
| nan | 461070AL8 | Interstate Power and Light Co | 3.25 | 12/01/2024 | A-/Baa1 | 3336000 | 3411395.57 |
| nan | 281020AQ0 | Edison International | 3.55 | 11/15/2024 | BBB-/Baa3 | 3337000 | 3411341.22 |
| nan | 824348AV8 | Sherwin-Williams Co/The | 3.12 | 06/01/2024 | BBB/Baa2 | 3337000 | 3407233.97 |
| nan | 69353REF1 | PNC Bank NA | 3.3 | 10/30/2024 | A/A2 | 3305000 | 3407072.51 |
| nan | 70109HAL9 | Parker-Hannifin Corp | 3.3 | 11/21/2024 | BBB+/Baa1 | 3332000 | 3406236.63 |
| nan | 02665WBP5 | American Honda Finance Corp | 2.9 | 02/16/2024 | A-/A3 | 3338000 | 3400094.01 |
| nan | 911312BL9 | United Parcel Service Inc | 2.8 | 11/15/2024 | A-/A2 | 3331000 | 3398554.51 |
| nan | 89236TDW2 | Toyota Motor Credit Corp | 2.9 | 04/17/2024 | A+/A1 | 3332000 | 3396799.7 |
| nan | 418056AX5 | Hasbro Inc | 3.0 | 11/19/2024 | BBB/Baa3 | 3332000 | 3381338.02 |
| nan | 904764BG1 | Unilever Capital Corp | 3.25 | 03/07/2024 | A+/A1 | 3300000 | 3377559.97 |
| nan | 369550AY4 | General Dynamics Corp | 2.38 | 11/15/2024 | A-/A3 | 3331000 | 3363300.11 |
| nan | 02665WCZ2 | American Honda Finance Corp | 2.4 | 06/27/2024 | A-/A3 | 3332000 | 3361388.31 |
| nan | 892331AF6 | Toyota Motor Corp | 2.36 | 07/02/2024 | A+/A1 | 3336000 | 3360284.08 |
| nan | 29736RAN0 | Estee Lauder Cos Inc/The | 2.0 | 12/01/2024 | A+/A1 | 3332000 | 3339948.89 |
| nan | 776743AH9 | Roper Technologies Inc | 2.35 | 09/15/2024 | BBB+/Baa2 | 3337000 | 3336508.33 |
| nan | 23331ABM0 | DR Horton Inc | 2.5 | 10/15/2024 | BBB/Baa2 | 3330000 | 3336446.15 |
| nan | 89236TGL3 | Toyota Motor Credit Corp | 2.0 | 10/07/2024 | A+/A1 | 3339000 | 3331936.38 |
| nan | 92553PAX0 | Paramount Global | 3.88 | 04/01/2024 | BBB/Baa2 | 3199000 | 3323624.05 |
| nan | 865622BN3 | Sumitomo Mitsui Banking Corp | 3.4 | 07/11/2024 | A/A1 | 3233000 | 3321798.16 |
| nan | 37940XAF9 | Global Payments Inc | 1.5 | 11/15/2024 | BBB-/Baa3 | 3402000 | 3314002.71 |
| nan | 03027XBH2 | American Tower Corp | 0.6 | 01/15/2024 | BBB-/Baa3 | 3391000 | 3292828.11 |
| nan | 24422EVX4 | John Deere Capital Corp | 0.9 | 01/10/2024 | A/A2 | 3330000 | 3278533.98 |
| nan | 74762EAG7 | Quanta Services Inc | 0.95 | 10/01/2024 | BBB-/Baa3 | 3402000 | 3277752.97 |
| nan | 63743HEU2 | National Rural Utilities Cooperative Finance Corp | 0.35 | 02/08/2024 | A-/A2 | 3339000 | 3236308.25 |
| nan | 63307A2P9 | National Bank of Canada | 0.75 | 08/06/2024 | BBB+/A3 | 3350000 | 3234559.84 |
| nan | 24422EVU0 | John Deere Capital Corp | 0.62 | 09/10/2024 | A/A2 | 3332000 | 3227799.6 |
| nan | 302635AJ6 | FS KKR Capital Corp | 1.65 | 10/12/2024 | NR/Baa3 | 3302000 | 3163624.57 |
| nan | 86562MCC2 | Sumitomo Mitsui Financial Group Inc | 0.51 | 01/12/2024 | A-/A1 | 3240000 | 3158638.9 |
| nan | 125581GY8 | First-Citizens Bank & Trust Co | 4.75 | 02/16/2024 | BBB+/Baa2 | 3008000 | 3155520.83 |
| nan | 20826FAD8 | ConocoPhillips Co | 3.35 | 11/15/2024 | A-/A3 | 2835000 | 2918205.07 |
| -CASH- | CASHUSD00 | Cash/Receivables/Payables | 0.0 | nan | NR/NR | 1790 | 1790.0 |
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