ETF constituents for BSCO

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.

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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