ETF constituents for BSCP

Below, a list of constituents for BSCP (Invesco BulletShares 2025 Corporate Bond ETF) is shown. In total, BSCP consists of 365 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 161175AY0 Charter Communications Operating LLC / Charter Communication 4.91 07/23/2025 BBB-/Ba1 13643000 14424992.2026
nan 92826CAD4 Visa Inc 3.15 12/14/2025 AA-/Aa3 12156000 12550950.38496
nan 00287YAQ2 AbbVie Inc 3.6 05/14/2025 BBB+/Baa2 11248000 11593158.3776
nan 097023CT0 Boeing Co/The 4.88 05/01/2025 BBB-/Baa2 10556000 11195067.21
nan 38141GXJ8 Goldman Sachs Group Inc/The 3.5 04/01/2025 BBB+/A2 10629000 10901654.57655
nan 68389XBT1 Oracle Corp 2.5 04/01/2025 BBB+/Baa2 10626000 10566101.238
nan 594918BJ2 Microsoft Corp 3.12 11/03/2025 AAA/Aaa 9112000 9446663.80472
nan 6174468C6 Morgan Stanley 4.0 07/23/2025 BBB+/A1 9004000 9413786.98664
nan 126650CL2 CVS Health Corp 3.88 07/20/2025 BBB/Baa2 8516000 8869670.93
nan 822582BD3 Shell International Finance BV 3.25 05/11/2025 A+/Aa2 8481000 8761427.82702
nan 30231GBH4 Exxon Mobil Corp 2.99 03/19/2025 AA-/Aa2 8238000 8438229.77994
nan 404119BR9 HCA Inc 5.38 02/01/2025 BB-/Baa3 7610000 8045672.5
nan 42824CAW9 Hewlett Packard Enterprise Co 4.9 10/15/2025 BBB/Baa2 7483000 8016789.85261
nan 46625HMN7 JPMorgan Chase & Co 3.9 07/15/2025 A-/A2 7594000 7925385.14944
nan 06051GFM6 Bank of America Corp 4.0 01/22/2025 BBB+/Baa1 7652000 7914841.07
nan 172967JT9 Citigroup Inc 4.4 06/10/2025 BBB/Baa2 7527000 7875607.21
nan 761713BG0 Reynolds American Inc 4.45 06/12/2025 BBB+/Baa2 7503000 7830319.72554
nan 06051GFP9 Bank of America Corp 3.95 04/21/2025 BBB+/Baa1 7529000 7785545.18
nan 94974BGP9 Wells Fargo & Co 3.55 09/29/2025 BBB+/A1 7499000 7752506.91957
nan 606822BN3 Mitsubishi UFJ Financial Group Inc 2.19 02/25/2025 A-/A1 7800000 7724836.16
nan 94974BGH7 Wells Fargo & Co 3.0 02/19/2025 BBB+/A1 7586000 7703875.36444
nan 38148LAC0 Goldman Sachs Group Inc/The 3.5 01/23/2025 BBB+/A2 7504000 7698979.73376
nan 46625HKC3 JPMorgan Chase & Co 3.12 01/23/2025 A-/A2 7529000 7693213.44
nan 58933YAR6 Merck & Co Inc 2.75 02/10/2025 A+/A1 7496000 7649277.30848
nan 68389XBC8 Oracle Corp 2.95 05/15/2025 BBB+/Baa2 7410000 7448192.47
nan 166764BW9 Chevron Corp 1.55 05/11/2025 AA-/Aa2 7501000 7364435.59384
nan 00206RCN0 AT&T Inc 3.4 05/15/2025 BBB/Baa2 6890000 7098832.94
nan 38148LAE6 Goldman Sachs Group Inc/The 3.75 05/22/2025 BBB+/A2 6751000 6972779.53136
nan 125523AG5 Cigna Corp 4.12 11/15/2025 A-/Baa1 6627000 6964492.7
nan 594918BB9 Microsoft Corp 2.7 02/12/2025 AAA/Aaa 6753000 6907090.6293
nan 458140AS9 Intel Corp 3.7 07/29/2025 A+/A1 6614000 6899014.72
nan 86562MCA6 Sumitomo Mitsui Financial Group Inc 1.47 07/08/2025 A-/A1 6900000 6643311.65
nan 37045VAV2 General Motors Co 6.12 10/01/2025 BBB/Baa3 6005000 6635404.9
nan 037833DT4 Apple Inc 1.12 05/11/2025 AA+/Aaa 6748000 6553617.17948
nan 785592AM8 Sabine Pass Liquefaction LLC 5.62 03/01/2025 BBB-/Baa3 6070000 6535758.7482
nan 6174467X1 Morgan Stanley 5.0 11/24/2025 BBB/Baa1 6028000 6471065.78
nan 38141GVR2 Goldman Sachs Group Inc/The 4.25 10/21/2025 BBB/Baa2 6025000 6295797.12
nan 91324PCP5 UnitedHealth Group Inc 3.75 07/15/2025 A+/A3 6005000 6274573.39745
nan 046353AL2 AstraZeneca PLC 3.38 11/16/2025 A-/A3 6004000 6225698.6
nan 037833BG4 Apple Inc 3.2 05/13/2025 AA+/Aaa 6004000 6215879.41884
nan 585055BS4 Medtronic Inc 3.5 03/15/2025 A/A3 5672000 5899134.84296
nan 110122DC9 Bristol-Myers Squibb Co 3.88 08/15/2025 A+/A2 5387000 5664647.81
nan 06051GFS3 Bank of America Corp 3.88 08/01/2025 A-/A2 5379000 5606529.5484
nan 98956PAF9 Zimmer Biomet Holdings Inc 3.55 04/01/2025 BBB/Baa3 5339000 5485825.54
nan 254687FN1 Walt Disney Co/The 3.35 03/24/2025 BBB+/A2 5311000 5485414.08976
nan 09062XAF0 Biogen Inc 4.05 09/15/2025 BBB+/Baa1 5253000 5478282.88956
nan 375558AZ6 Gilead Sciences Inc 3.5 02/01/2025 BBB+/A3 5253000 5413359.85437
nan 30231GAF9 Exxon Mobil Corp 2.71 03/06/2025 AA-/Aa2 5272000 5360911.65
nan 66989HAJ7 Novartis Capital Corp 3.0 11/20/2025 AA-/A1 5095000 5232282.94
nan 844741BJ6 Southwest Airlines Co 5.25 05/04/2025 BBB/Baa1 4737000 5098010.98593
nan 606822BS2 Mitsubishi UFJ Financial Group Inc 1.41 07/17/2025 A-/A1 5300000 5077522.27
nan 16412XAC9 Cheniere Corpus Christi Holdings LLC 5.88 03/31/2025 BBB-/Baa3 4519000 4872882.84
nan 92857WBJ8 Vodafone Group PLC 4.12 05/30/2025 BBB/Baa2 4573000 4791177.88
nan 14040HBJ3 Capital One Financial Corp 4.2 10/29/2025 BBB-/Baa1 4550000 4762981.2685
nan 21684AAC0 Cooperatieve Rabobank UA 4.38 08/04/2025 BBB+/Baa1 4550000 4754451.84
nan 913017DD8 Raytheon Technologies Corp 3.95 08/16/2025 A-/Baa1 4517000 4744847.82
nan 87612EBL9 Target Corp 2.25 04/15/2025 A/A2 4721000 4736255.01
nan 49456BAF8 Kinder Morgan Inc 4.3 06/01/2025 BBB/Baa2 4513000 4713675.42
nan 20030NBN0 Comcast Corp 3.38 08/15/2025 A-/A3 4563000 4712185.41417
nan 458140BP4 Intel Corp 3.4 03/25/2025 A+/A1 4549000 4704137.64032
nan 251525AP6 Deutsche Bank AG 4.5 04/01/2025 BB+/Ba1 4600000 4692217.626
nan 65535HAR0 Nomura Holdings Inc 1.85 07/16/2025 BBB+/Baa1 4800000 4656249.456
nan 172967JP7 Citigroup Inc 3.3 04/27/2025 BBB+/A3 4563000 4655720.98134
nan 666807BM3 Northrop Grumman Corp 2.93 01/15/2025 BBB+/Baa1 4569000 4644592.2774
nan 172967HB0 Citigroup Inc 5.5 09/13/2025 BBB/Baa2 4257000 4626074.70567
nan 037833DF4 Apple Inc 2.75 01/13/2025 AA+/Aaa 4513000 4605572.51
nan 05971KAE9 Banco Santander SA 2.75 05/28/2025 A-/Baa1 4600000 4593944.468
nan 404280AU3 HSBC Holdings PLC 4.25 08/18/2025 BBB/Baa1 4410000 4571769.16
nan 713448EQ7 PepsiCo Inc 2.25 03/19/2025 A+/A1 4502000 4532691.9348
nan 026874DQ7 American International Group Inc 2.5 06/30/2025 BBB+/Baa2 4518000 4518580.88
nan 404119BQ1 HCA Inc 5.25 04/15/2025 BBB-/Baa3 4220000 4517433.62
nan 037833AZ3 Apple Inc 2.5 02/09/2025 AA+/Aaa 4451000 4511678.12
nan 22550L2C4 Credit Suisse AG/New York NY 2.95 04/09/2025 A+/A1 4400000 4447120.83
nan 91159HHZ6 US Bancorp 1.45 05/12/2025 A+/A2 4504000 4389407.70064
nan 747525AF0 QUALCOMM Inc 3.45 05/20/2025 A/A2 4144000 4291059.70272
nan 857477AT0 State Street Corp 3.55 08/18/2025 A/A1 4081000 4258809.82296
nan 539439AM1 Lloyds Banking Group PLC 4.58 12/10/2025 BBB-/A3 4000000 4183950.48
AGPXX 825252885 Invesco Government & Agency Portfolio nan nan NR/NR 4175983 4175983.02
nan 92343VEN0 Verizon Communications Inc 3.38 02/15/2025 BBB+/Baa1 4044000 4173696.37764
nan 00774MAN5 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5 07/15/2025 BBB/Baa3 3761000 4141325.22
nan 92556HAA5 Paramount Global 4.75 05/15/2025 BBB/Baa2 3867000 4112881.2615
nan 92343VFS8 Verizon Communications Inc 0.85 11/20/2025 BBB+/Baa1 4340000 4104791.36
nan 56585ABH4 Marathon Petroleum Corp 4.7 05/01/2025 BBB/Baa2 3859000 4085576.20689
nan 89236TGT6 Toyota Motor Credit Corp 1.8 02/13/2025 A+/A1 4124000 4079870.97
nan 931142ED1 Walmart Inc 3.55 06/26/2025 AA/Aa2 3800000 3976944.34
nan 07330MAB3 Truist Bank 3.62 09/16/2025 A-/A2 3800000 3941149.71
nan 084659AT8 Berkshire Hathaway Energy Co 4.05 04/15/2025 A-/A3 3740000 3933012.424
nan 42217KBF2 Welltower Inc 4.0 06/01/2025 BBB+/Baa1 3763000 3929752.68
nan 855244AQ2 Starbucks Corp 3.8 08/15/2025 BBB+/Baa1 3767000 3926113.26
nan 026874DD6 American International Group Inc 3.75 07/10/2025 BBB+/Baa2 3752000 3901992.84104
nan 68902VAH0 Otis Worldwide Corp 2.06 04/05/2025 BBB/Baa2 3934000 3891578.6945
nan 55336VAJ9 MPLX LP 4.88 06/01/2025 BBB/Baa2 3663000 3889702.89
nan 89236TGX7 Toyota Motor Credit Corp 3.0 04/01/2025 A+/A1 3760000 3841215.17
nan 29446MAD4 Equinor ASA 2.88 04/06/2025 AA-/Aa2 3760000 3823044.94
nan 438516CB0 Honeywell International Inc 1.35 06/01/2025 A/A2 3920000 3808127.98
nan 86562MBV1 Sumitomo Mitsui Financial Group Inc 2.35 01/15/2025 A-/A1 3800000 3784313.94
nan 89788JAA7 Truist Bank 1.5 03/10/2025 A/A2 3850000 3775731.27
nan 036752AJ2 Anthem Inc 2.38 01/15/2025 A/Baa2 3766000 3764385.7
nan 04010LAY9 Ares Capital Corp 3.25 07/15/2025 BBB-/Baa3 3791000 3760356.05806
nan 37045XCX2 General Motors Financial Co Inc 2.75 06/20/2025 BBB/Baa3 3753000 3741519.9483
nan 37045XCV6 General Motors Financial Co Inc 2.9 02/26/2025 BBB/Baa3 3702000 3710407.72
nan 06406RAN7 Bank of New York Mellon Corp/The 1.6 04/24/2025 A/A1 3768000 3694754.11
nan 65473PAK1 NiSource Inc 0.95 08/15/2025 BBB+/Baa2 3908000 3689636.55
nan 29379VBE2 Enterprise Products Operating LLC 3.75 02/15/2025 BBB+/Baa1 3488000 3610057.46752
nan 023135BQ8 Amazon.com Inc 0.8 06/03/2025 AA/A1 3751000 3605566.34053
nan 80282KAE6 Santander Holdings USA Inc 4.5 07/17/2025 BBB+/Baa3 3315000 3473826.16
nan 037833DX5 Apple Inc 0.55 08/20/2025 AA+/Aaa 3638000 3441694.94
nan 89236TJT3 Toyota Motor Credit Corp 1.45 01/13/2025 A+/A1 3500000 3436813.28
nan 911312BX3 United Parcel Service Inc 3.9 04/01/2025 A-/A2 3246000 3403663.9
nan 828807CV7 Simon Property Group LP 3.5 09/01/2025 A-/A3 3303000 3401096.16033
nan 69353REQ7 PNC Bank NA 3.25 06/01/2025 A/A2 3265000 3358496.54
nan 11135FBC4 Broadcom Inc 4.7 04/15/2025 BBB-/Baa3 3157000 3347807.47
nan 341081FZ5 Florida Power & Light Co 2.85 04/01/2025 A+/Aa2 3258000 3316451.91
nan 24703TAC0 Dell International LLC / EMC Corp 5.85 07/15/2025 BBB/Baa3 3000000 3287833.77
nan 377372AM9 GlaxoSmithKline Capital Inc 3.62 05/15/2025 A/A2 3092000 3228283.11568
nan 031162BY5 Amgen Inc 3.12 05/01/2025 A-/Baa1 3148000 3210933.17904
nan 198280AF6 Columbia Pipeline Group Inc 4.5 06/01/2025 NR/A3 3008000 3185525.12
nan 91913YAY6 Valero Energy Corp 2.85 04/15/2025 BBB/Baa2 3147000 3176265.49503
nan 72650RBJ0 Plains All American Pipeline LP / PAA Finance Corp 4.65 10/15/2025 BBB-/Baa3 2996000 3164922.17972
nan 87165BAG8 Synchrony Financial 4.5 07/23/2025 BBB-/NA 3011000 3150710.4
nan 37045XCK0 General Motors Financial Co Inc 4.35 04/09/2025 BBB/Baa3 3007000 3132274.72
nan 20030NBL4 Comcast Corp 3.38 02/15/2025 A-/A3 3028000 3127461.20048
nan 053015AE3 Automatic Data Processing Inc 3.38 09/15/2025 AA-/Aa3 3001000 3121428.17935
nan 05531FBE2 Truist Financial Corp 3.7 06/05/2025 A-/A3 2997000 3119426.76069
nan 00724FAC5 Adobe Inc 3.25 02/01/2025 A+/A2 3028000 3116600.1884
nan 256746AG3 Dollar Tree Inc 4.0 05/15/2025 BBB/Baa2 3002000 3115268.04172
nan 37045XAS5 General Motors Financial Co Inc 4.0 01/15/2025 BBB/Baa3 3014000 3111362.09
nan 832696AK4 J M Smucker Co/The 3.5 03/15/2025 BBB/Baa2 3010000 3109873.15
nan 29273RBD0 Energy Transfer LP 4.05 03/15/2025 BBB-/Baa3 3007000 3106359.88
nan 14040HBG9 Capital One Financial Corp 3.2 02/05/2025 BBB/Baa1 3042000 3098237.39316
nan 172967JL6 Citigroup Inc 3.88 03/26/2025 BBB/Baa2 3008000 3096012.58
nan 50540RAQ5 Laboratory Corp of America Holdings 3.6 02/01/2025 BBB/Baa2 2999000 3083464.55576
nan 713448CT3 PepsiCo Inc 2.75 04/30/2025 A+/A1 3002000 3057415.74922
nan 80282KBB1 Santander Holdings USA Inc 3.45 06/02/2025 BBB+/Baa3 2998000 3046165.95794
nan 89153VAS8 TotalEnergies Capital International SA 2.43 01/10/2025 A/A1 3014000 3040262.79
nan 002824BB5 Abbott Laboratories 2.95 03/15/2025 A+/A1 2956000 3019354.53
nan 437076BK7 Home Depot Inc/The 3.35 09/15/2025 A/A2 2901000 3001285.05
nan 05565QDA3 BP Capital Markets PLC 3.51 03/17/2025 A-/A2 2907000 3000952.84
nan 654106AH6 NIKE Inc 2.4 03/27/2025 AA-/A1 2966000 2995391.78
nan 126650CW8 CVS Health Corp 4.1 03/25/2025 BBB/Baa2 2858000 2987475.06
nan 21688AAS1 Cooperatieve Rabobank UA/NY 1.38 01/10/2025 A+/Aa2 3010000 2943289.43
nan 70450YAG8 PayPal Holdings Inc 1.65 06/01/2025 A-/A3 3001000 2927134.46636
nan 66989HAP3 Novartis Capital Corp 1.75 02/14/2025 AA-/A1 2949000 2919951.52
nan 90331HPL1 US Bank NA/Cincinnati OH 2.05 01/21/2025 AA-/A1 2900000 2894142.26
nan 15135UAS8 Cenovus Energy Inc 5.38 07/15/2025 BBB-/Baa3 2648000 2854364.41
nan 14913R2H9 Caterpillar Financial Services Corp 0.8 11/13/2025 A/A2 3008000 2853507.53
nan 02079KAH0 Alphabet Inc 0.45 08/15/2025 AA+/Aa2 3000000 2846806.44
nan 89236THP3 Toyota Motor Credit Corp 0.8 10/16/2025 A+/A1 2998000 2840063.92096
nan 023135BN5 Amazon.com Inc 5.2 12/03/2025 AA/A1 2587000 2839237.29
nan 92345YAD8 Verisk Analytics Inc 4.0 06/15/2025 BBB/Baa2 2720000 2835326.64
nan 337738AP3 Fiserv Inc 3.85 06/01/2025 BBB/Baa2 2720000 2823692.928
nan 24422EUE7 John Deere Capital Corp 3.45 03/13/2025 A/A2 2710000 2817172.37
nan 370334CF9 General Mills Inc 4.0 04/17/2025 BBB/Baa2 2696000 2811191.64
nan 110122DN5 Bristol-Myers Squibb Co 0.75 11/13/2025 A+/A2 2950000 2785647.68
nan 78081BAH6 Royalty Pharma PLC 1.2 09/02/2025 BBB-/Baa3 2930000 2768644.64
nan 406216BG5 Halliburton Co 3.8 11/15/2025 BBB+/Baa1 2652000 2764501.47
nan 30161MAS2 Constellation Energy Generation LLC 3.25 06/01/2025 BBB-/Baa2 2704000 2751954.41248
nan 742718FL8 Procter & Gamble Co/The 0.55 10/29/2025 AA-/Aa3 2848000 2697255.59
nan 478160CN2 Johnson & Johnson 0.55 09/01/2025 AAA/Aaa 2844000 2696101.31
nan 867914BS1 Truist Financial Corp 4.0 05/01/2025 A-/A3 2553000 2670958.91412
nan 361841AJ8 GLP Capital LP / GLP Financing II Inc 5.25 06/01/2025 BBB-/Ba1 2524000 2665129.46
nan 134429BF5 Campbell Soup Co 3.95 03/15/2025 BBB-/Baa2 2548000 2648575.49684
nan 740189AM7 Precision Castparts Corp 3.25 06/15/2025 AA/Aa2 2558000 2646425.05
nan 694308JL2 Pacific Gas and Electric Co 3.45 07/01/2025 BBB-/Baa3 2624000 2626109.38112
nan 64110LAL0 Netflix Inc 5.88 02/15/2025 BBB/Ba1 2406000 2616526.68
nan 10112RAZ7 Boston Properties LP 3.2 01/15/2025 BBB+/Baa1 2551000 2605707.24091
nan 00914AAH5 Air Lease Corp 3.38 07/01/2025 BBB/NR 2559000 2584066.51
nan 30161NAN1 Exelon Corp 3.95 06/15/2025 BBB/Baa2 2450000 2543409.141
nan 07177MAB9 Baxalta Inc 4.0 06/23/2025 BBB+/Baa2 2415000 2513998.84
nan 233331BG1 DTE Energy Co 1.05 06/01/2025 BBB/Baa2 2638000 2513917.82
nan 37045XAZ9 General Motors Financial Co Inc 4.3 07/13/2025 BBB/Baa3 2408000 2506754.46
nan 00440EAS6 Chubb INA Holdings Inc 3.15 03/15/2025 A/A3 2410000 2479695.03
nan 571903BD4 Marriott International Inc/MD 5.75 05/01/2025 BBB-/Baa3 2274000 2478459.71
nan 13645RAS3 Canadian Pacific Railway Co 2.9 02/01/2025 BBB+/Baa2 2424000 2465703.76
nan 548661DH7 Lowe's Cos Inc 3.38 09/15/2025 BBB+/Baa1 2375000 2465465.27
nan 166756AE6 Chevron USA Inc 0.69 08/12/2025 AA-/Aa2 2563000 2437476.38
nan 35671DCH6 Freeport-McMoRan Inc 4.62 08/01/2030 BB+/Baa3 2363000 2427391.75
nan 98978VAK9 Zoetis Inc 4.5 11/13/2025 BBB/Baa1 2254000 2409813.99358
nan 14040HBZ7 Capital One Financial Corp 4.25 04/30/2025 BBB/Baa1 2293000 2404434.87005
nan 00774MAC9 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.5 01/15/2025 BBB/Baa3 2352000 2396098.4
nan 02005NBF6 Ally Financial Inc 5.75 11/20/2025 BB+/Baa3 2244000 2395834.56024
nan 928563AD7 VMware Inc 4.5 05/15/2025 BBB-/Baa3 2261000 2380397.42
nan 665859AP9 Northern Trust Corp 3.95 10/30/2025 A/A2 2255000 2378483.42
nan 582839AH9 Mead Johnson Nutrition Co 4.12 11/15/2025 A-/A3 2259000 2374416.08
nan 03027XAG5 American Tower Corp 4.0 06/01/2025 NR/Baa3 2281000 2367570.26837
nan 278642AV5 eBay Inc 1.9 03/11/2025 BBB+/Baa1 2402000 2365192.953
nan 808513AX3 Charles Schwab Corp/The 3.85 05/21/2025 A/A2 2259000 2363708.29
nan 24422EVY2 John Deere Capital Corp 1.25 01/10/2025 A/A2 2410000 2354651.02
nan 871829AZ0 Sysco Corp 3.75 10/01/2025 BBB/Baa1 2255000 2346885.6576
nan 02005NBJ8 Ally Financial Inc 5.8 05/01/2025 BBB-/Baa3 2172000 2343989.78
nan 75524KNH3 Citizens Bank NA/Providence RI 2.25 04/28/2025 A-/Baa1 2350000 2335275.28
nan 316773CY4 Fifth Third Bancorp 2.38 01/28/2025 BBB+/Baa1 2334000 2335184.3883
nan 96950FAQ7 Williams Cos Inc/The 3.9 01/15/2025 BBB/Baa2 2254000 2334833.02
nan 369550BG2 General Dynamics Corp 3.5 05/15/2025 A-/A3 2250000 2329583.22
nan 548661DT1 Lowe's Cos Inc 4.0 04/15/2025 BBB+/Baa1 2222000 2329086.73
nan 863667AH4 Stryker Corp 3.38 11/01/2025 A-/Baa1 2262000 2325161.03
nan 49327M2K9 KeyBank NA/Cleveland OH 3.3 06/01/2025 A-/A3 2250000 2324559.65
nan 31677QBM0 Fifth Third Bank NA 3.95 07/28/2025 A-/A3 2200000 2320327.9
nan 369550BK3 General Dynamics Corp 3.25 04/01/2025 A-/A3 2256000 2319758.69
nan 718172BQ1 Philip Morris International Inc 3.38 08/11/2025 A/A2 2246000 2318342.69422
nan 58013MFN9 McDonald's Corp 3.3 07/01/2025 BBB+/Baa1 2254000 2317590.79
nan 25468PDF0 TWDC Enterprises 18 Corp 3.15 09/17/2025 BBB+/A2 2254000 2310790.63446
nan 25746UCE7 Dominion Energy Inc 3.9 10/01/2025 BBB/Baa2 2220000 2309695.7
nan 00185AAK0 Aon PLC 3.88 12/15/2025 A-/Baa2 2221000 2309523.26
nan 539830BE8 Lockheed Martin Corp 2.9 03/01/2025 A-/A3 2260000 2307580.84
nan 606822AU8 Mitsubishi UFJ Financial Group Inc 3.78 03/02/2025 A-/A1 2226000 2307331.58
nan 12572QAG0 CME Group Inc 3.0 03/15/2025 AA-/Aa3 2252000 2304173.0974
nan 166764BD1 Chevron Corp 3.33 11/17/2025 AA-/Aa2 2223000 2301779.99
nan 06406HDA4 Bank of New York Mellon Corp/The 3.0 02/24/2025 A/A1 2247000 2300770.73247
nan 05351WAC7 Avangrid Inc 3.2 04/15/2025 BBB/Baa2 2256000 2300160.22992
nan 10373QBJ8 BP Capital Markets America Inc 3.19 04/06/2025 A-/A2 2249000 2298661.76579
nan 478160CJ1 Johnson & Johnson 2.62 01/15/2025 AAA/Aaa 2252000 2295065.4464
nan 11134LAP4 Broadcom Corp / Broadcom Cayman Finance Ltd 3.12 01/15/2025 BBB-/Baa2 2245000 2289961.96
nan 778296AB9 Ross Stores Inc 4.6 04/15/2025 BBB+/A2 2131000 2266179.11129
nan 29364GAM5 Entergy Corp 0.9 09/15/2025 BBB/Baa2 2405000 2262041.1242
nan 96949LAB1 Williams Cos Inc/The 4.0 09/15/2025 BBB/Baa2 2175000 2259146.99
nan 918204BA5 VF Corp 2.4 04/23/2025 A-/Baa1 2247000 2255065.9
nan 038222AJ4 Applied Materials Inc 3.9 10/01/2025 A/A2 2134000 2252159.58
nan 57636QAN4 Mastercard Inc 2.0 03/03/2025 A+/A1 2255000 2251185.87045
nan 03027XAZ3 American Tower Corp 2.4 03/15/2025 BBB-/Baa3 2260000 2247678.5
nan 02209SBH5 Altria Group Inc 2.35 05/06/2025 BBB/A3 2252000 2242495.27636
nan 7591EPAQ3 Regions Financial Corp 2.25 05/18/2025 BBB+/Baa1 2256000 2239806.7
nan 615369AS4 Moody's Corp 3.75 03/24/2025 BBB+/NA 2135000 2219385.021
nan 00914AAF9 Air Lease Corp 2.3 02/01/2025 BBB/NR 2247000 2217532.30272
nan 882508BH6 Texas Instruments Inc 1.38 03/12/2025 A+/Aa3 2260000 2212937.53
nan 88579YBH3 3M Co 2.0 02/14/2025 A+/A1 2220000 2206842.28
nan 78409VAD6 S&P Global Inc 4.0 06/15/2025 NA/A3 2101000 2206182.61512
nan 341081FM4 Florida Power & Light Co 3.12 12/01/2025 A+/Aa2 2147000 2204661.49
nan 64110DAL8 NetApp Inc 1.88 06/22/2025 BBB+/Baa2 2251000 2200110.2924
nan 713448CY2 PepsiCo Inc 3.5 07/17/2025 A+/A1 2106000 2194250.65
nan 609207AU9 Mondelez International Inc 1.5 05/04/2025 BBB/Baa1 2255000 2189403.9893
nan 277432AR1 Eastman Chemical Co 3.8 03/15/2025 BBB/Baa3 2105000 2182627.3059
nan 58013MEU4 McDonald's Corp 3.38 05/26/2025 BBB+/Baa1 2107000 2179885.2
nan 11120VAA1 Brixmor Operating Partnership LP 3.85 02/01/2025 BBB-/Baa3 2098000 2173049.82384
nan 775109BE0 Rogers Communications Inc 3.62 12/15/2025 BBB+/Baa1 2105000 2172979.291
nan 02665WDL2 American Honda Finance Corp 1.2 07/08/2025 A-/A3 2252000 2171273.02892
nan 89788MAA0 Truist Financial Corp 1.2 08/05/2025 A-/A3 2256000 2169837.16
nan 717081EX7 Pfizer Inc 0.8 05/28/2025 A+/A2 2249000 2168769.93866
nan 559222AR5 Magna International Inc 4.15 10/01/2025 A-/A3 2053000 2167951.39123
nan 718172CN7 Philip Morris International Inc 1.5 05/01/2025 A/A2 2220000 2157668.7
nan 02665WDN8 American Honda Finance Corp 1.0 09/10/2025 A-/A3 2258000 2153070.02
nan 00912XBA1 Air Lease Corp 3.25 03/01/2025 BBB/NR 2118000 2136792.2727
nan 244199BH7 Deere & Co 2.75 04/15/2025 A/A2 2102000 2134107.60858
nan 125523AV2 Cigna Corp 3.25 04/15/2025 A-/Baa1 2088000 2129301.43
nan 25243YBC2 Diageo Capital PLC 1.38 09/29/2025 A-/A3 2200000 2124351.26
nan 443201AA6 Howmet Aerospace Inc 6.88 05/01/2025 BB+/Ba2 1878000 2060691.84
nan 459200AM3 International Business Machines Corp 7.0 10/30/2025 A-/A3 1779000 2059731.11
nan 02665WEA5 American Honda Finance Corp 1.5 01/13/2025 A-/A3 2100000 2053510.07
nan 00774MAG0 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45 10/01/2025 BBB/Baa3 1953000 2034418.44
nan 718546AV6 Phillips 66 3.85 04/09/2025 BBB+/A3 1955000 2026194.5703
nan 92556VAB2 Viatris Inc 1.65 06/22/2025 BBB-/Baa3 2070000 1999115.96
nan 776743AM8 Roper Technologies Inc 1.0 09/15/2025 BBB+/Baa2 2105000 1996991.03965
nan 29444UBK1 Equinix Inc 1.0 09/15/2025 BBB/Baa3 2097000 1981577.47122
nan 35671DCF0 Freeport-McMoRan Inc 4.25 03/01/2030 BB+/Baa3 1932000 1947591.24
nan 98389BAR1 Xcel Energy Inc 3.3 06/01/2025 BBB+/Baa1 1904000 1946904.736
nan 444859BM3 Humana Inc 4.5 04/01/2025 BBB+/Baa3 1810000 1917022.49
nan 124857AP8 Paramount Global 3.5 01/15/2025 BBB/Baa2 1861000 1913227.17844
nan 40414LAN9 Healthpeak Properties Inc 4.0 06/01/2025 BBB+/Baa1 1803000 1881632.15
nan 808513BB0 Charles Schwab Corp/The 4.2 03/24/2025 A/A2 1775000 1877183.38
nan 25179MBF9 Devon Energy Corp 4.5 01/15/2030 BBB-/Baa3 1800000 1876104.0
nan 532457BH0 Eli Lilly & Co 2.75 06/01/2025 A+/A2 1843000 1875778.23418
nan 413875AR6 L3Harris Technologies Inc 3.83 04/27/2025 BBB/Baa2 1799000 1872839.86505
nan 120568BB5 Bunge Ltd Finance Corp 1.63 08/17/2025 BBB/Baa2 1935000 1872792.36
nan 96145DAF2 WRKCo Inc 3.75 03/15/2025 BBB/Baa2 1810000 1871259.58
nan 015271AL3 Alexandria Real Estate Equities Inc 3.45 04/30/2025 BBB+/Baa1 1811000 1870288.14
nan 136385AV3 Canadian Natural Resources Ltd 3.9 02/01/2025 BBB-/Baa2 1803000 1867494.0312
nan 126408HD8 CSX Corp 3.35 11/01/2025 BBB+/Baa1 1797000 1859759.38041
nan 74834LAX8 Quest Diagnostics Inc 3.5 03/30/2025 BBB+/Baa2 1802000 1851273.888
nan 26441CBJ3 Duke Energy Corp 0.9 09/15/2025 BBB/Baa2 1955000 1848208.49645
nan 04010LAV5 Ares Capital Corp 4.25 03/01/2025 BBB-/NA 1801000 1839171.76276
nan 35137LAM7 Fox Corp 3.05 04/07/2025 BBB/Baa2 1798000 1826767.76626
nan 92277GAE7 Ventas Realty LP 3.5 02/01/2025 BBB+/Baa1 1781000 1823002.2
nan 863667BA8 Stryker Corp 1.15 06/15/2025 A-/Baa1 1891000 1814694.42
nan 136385AZ4 Canadian Natural Resources Ltd 2.05 07/15/2025 BBB-/Baa2 1803000 1764677.88
nan 14913R2C0 Caterpillar Financial Services Corp 1.45 05/15/2025 A/A2 1807000 1764602.11
nan 756109BE3 Realty Income Corp 4.62 11/01/2025 A-/A3 1617000 1733489.38
nan 00206RDD1 AT&T Inc 3.95 01/15/2025 BBB/Baa2 1640000 1712626.0716
nan 88579YAR2 3M Co 3.0 08/07/2025 A+/A1 1651000 1694947.95249
nan 12189LAV3 Burlington Northern Santa Fe LLC 3.0 04/01/2025 AA-/A3 1655000 1691017.434
nan 020002BH3 Allstate Corp/The 0.75 12/15/2025 A-/A3 1800000 1686530.268
nan 747262AU7 QVC Inc 4.45 02/15/2025 BB+/Ba2 1707000 1682931.3
nan 750236AX9 Radian Group Inc 6.62 03/15/2025 BB+/Ba1 1579000 1671458.345
nan 867224AD9 Suncor Energy Inc 3.1 05/15/2025 BBB+/Baa1 1634000 1662961.65
nan 741503AW6 Booking Holdings Inc 3.65 03/15/2025 A-/A3 1585000 1647054.335
nan 03076CAK2 Ameriprise Financial Inc 3.0 04/02/2025 A-/A3 1609000 1638920.96
nan 29250RAW6 Enbridge Energy Partners LP 5.88 10/15/2025 BBB+/Baa1 1482000 1638067.88
nan 101137AR8 Boston Scientific Corp 3.85 05/15/2025 BBB/Baa1 1573000 1636797.82838
nan 05348EAV1 AvalonBay Communities Inc 3.45 06/01/2025 A-/A3 1584000 1631423.69
nan 25179MAV5 Devon Energy Corp 5.85 12/15/2025 BBB-/Baa3 1461000 1622628.98
nan 907818ES3 Union Pacific Corp 3.75 07/15/2025 A-/Baa1 1548000 1620767.8422
nan 37045VAG5 General Motors Co 4.0 04/01/2025 BBB/Baa3 1551000 1615764.98292
nan 009158BB1 Air Products and Chemicals Inc 1.5 10/15/2025 A/A2 1649000 1608519.11125
nan 68268NAP8 ONEOK Partners LP 4.9 03/15/2025 BBB/Baa3 1519000 1606633.5404
nan 125581GW2 First-Citizens Bank & Trust Co 5.25 03/07/2025 BBB+/Baa2 1484000 1603457.19
nan 25278XAP4 Diamondback Energy Inc 4.75 05/31/2025 BBB-/Baa3 1504000 1602563.59
nan 03040WAL9 American Water Capital Corp 3.4 03/01/2025 A/Baa1 1556000 1599473.86
nan 12621EAK9 CNO Financial Group Inc 5.25 05/30/2025 BBB-/Baa3 1496000 1598200.736
nan 92343EAH5 VeriSign Inc 5.25 04/01/2025 BBB/Baa3 1481000 1588942.69
nan 526057BV5 Lennar Corp 4.75 05/30/2025 BBB-/Baa3 1502000 1586702.37612
nan 959802AY5 Western Union Co/The 2.85 01/10/2025 BBB/Baa2 1570000 1584949.5714
nan 02005NBA7 Ally Financial Inc 4.62 03/30/2025 BBB-/Baa3 1499000 1576644.39254
nan 756109AV6 Realty Income Corp 3.88 04/15/2025 A-/A3 1507000 1572890.52
nan 112585AH7 Brookfield Asset Management Inc 4.0 01/15/2025 A-/Baa1 1509000 1571226.14
nan 512807AN8 Lam Research Corp 3.8 03/15/2025 A-/A2 1504000 1571180.15
nan 34964CAA4 Fortune Brands Home & Security Inc 4.0 06/15/2025 BBB+/Baa3 1504000 1569566.29344
nan 59156RBQ0 MetLife Inc 3.6 11/13/2025 A-/A3 1505000 1569036.15
nan 17275RAW2 Cisco Systems Inc/Delaware 3.5 06/15/2025 AA-/A1 1504000 1567542.66144
nan 52532XAD7 Leidos Inc 3.62 05/15/2025 BBB-/Baa3 1520000 1567484.8
nan 256677AD7 Dollar General Corp 4.15 11/01/2025 BBB/Baa2 1483000 1558554.73
nan 84756NAF6 Spectra Energy Partners LP 3.5 03/15/2025 BBB+/Baa1 1520000 1558488.7864
nan 254709AL2 Discover Financial Services 3.75 03/04/2025 BBB-/Baa3 1507000 1557179.84488
nan 571748AX0 Marsh & McLennan Cos Inc 3.5 03/10/2025 A-/Baa1 1503000 1552620.05703
nan 55336VAA8 MPLX LP 4.0 02/15/2025 BBB/Baa2 1496000 1551225.34864
nan 907818ED6 Union Pacific Corp 3.25 08/15/2025 A-/Baa1 1505000 1551175.15
nan 718549AB4 Phillips 66 Partners LP 3.6 02/15/2025 BBB/Baa3 1503000 1550829.89385
nan 89236TEW1 Toyota Motor Credit Corp 3.4 04/14/2025 A+/A1 1502000 1550801.2
nan 29717PAP2 Essex Portfolio LP 3.5 04/01/2025 BBB+/Baa1 1508000 1548975.68
nan 446150AM6 Huntington Bancshares Inc/OH 4.0 05/15/2025 BBB+/Baa1 1483000 1545799.0
nan 053332AY8 AutoZone Inc 3.62 04/15/2025 BBB/Baa1 1499000 1545747.13945
nan 59156RBM9 MetLife Inc 3.0 03/01/2025 A-/A3 1503000 1541255.69367
nan 291011BG8 Emerson Electric Co 3.15 06/01/2025 A/A2 1498000 1540592.96356
nan 26138EAS8 Keurig Dr Pepper Inc 3.4 11/15/2025 BBB/Baa2 1499000 1540014.79856
nan 760759AQ3 Republic Services Inc 3.2 03/15/2025 BBB+/Baa2 1507000 1538811.93
nan 88579YBM2 3M Co 2.65 04/15/2025 A+/A1 1522000 1538152.34676
nan 14149YBE7 Cardinal Health Inc 3.75 09/15/2025 BBB/Baa2 1482000 1537702.97
nan 44107TAV8 Host Hotels & Resorts LP 4.0 06/15/2025 BBB-/Baa3 1478000 1528425.1
nan 637432ND3 National Rural Utilities Cooperative Finance Corp 2.85 01/27/2025 A-/A1 1505000 1528133.5657
nan 00724PAB5 Adobe Inc 1.9 02/01/2025 A+/A2 1522000 1521119.81218
nan 26442UAA2 Duke Energy Progress LLC 3.25 08/15/2025 A/Aa3 1481000 1519936.96
nan 960386AQ3 Westinghouse Air Brake Technologies Corp 3.2 06/15/2025 BBB-/Ba1 1509000 1519718.99
nan 23331ABN8 DR Horton Inc 2.6 10/15/2025 BBB/Baa2 1521000 1519399.25397
nan 03073EAM7 AmerisourceBergen Corp 3.25 03/01/2025 BBB+/Baa2 1480000 1516842.57
nan 49446RAU3 Kimco Realty Corp 3.3 02/01/2025 BBB+/Baa1 1482000 1514076.75
nan 29250NAY1 Enbridge Inc 2.5 01/15/2025 BBB+/Baa1 1510000 1512025.11
nan 24422EVC0 John Deere Capital Corp 2.05 01/09/2025 A/A2 1511000 1508865.55
nan 384802AE4 WW Grainger Inc 1.85 02/15/2025 A+/A3 1522000 1505557.9862
nan 744573AP1 Public Service Enterprise Group Inc 0.8 08/15/2025 BBB/Baa2 1594000 1500148.36
nan 099724AJ5 BorgWarner Inc 3.38 03/15/2025 BBB/Baa1 1459000 1498837.75
nan 670346AR6 Nucor Corp 2.0 06/01/2025 A-/Baa1 1519000 1498185.35566
nan 031162CV0 Amgen Inc 1.9 02/21/2025 A-/Baa1 1499000 1496746.71819
nan 235851AQ5 Danaher Corp 3.35 09/15/2025 BBB+/Baa1 1451000 1492234.82
nan 372460AB1 Genuine Parts Co 1.75 02/01/2025 BBB/Baa1 1500000 1470297.69
nan 263534CN7 EI du Pont de Nemours and Co 1.7 07/15/2025 A-/A3 1500000 1463911.005
nan 58013MFL3 McDonald's Corp 1.45 09/01/2025 BBB+/Baa1 1500000 1459120.41
nan 98459LAA1 Yale University 0.87 04/15/2025 AAA/Aaa 1508000 1456571.67
nan 69121KAC8 Owl Rock Capital Corp 3.75 07/22/2025 BBB-/Baa3 1479000 1452352.55
nan 517834AH0 Las Vegas Sands Corp 2.9 06/25/2025 BB+/Baa3 1507000 1445902.12
nan 843646AM2 Southern Power Co 4.15 12/01/2025 BBB/Baa1 1373000 1443504.91
nan 904764AS6 Unilever Capital Corp 3.1 07/30/2025 A+/A1 1409000 1442603.82
nan 22822VAS0 Crown Castle International Corp 1.35 07/15/2025 BBB-/Baa3 1508000 1439389.77
nan 80685XAC5 Schlumberger Finance Canada Ltd 1.4 09/17/2025 A/A2 1480000 1429862.19
nan 581557BQ7 McKesson Corp 0.9 12/03/2025 BBB+/Baa2 1500000 1413613.53
nan 94106LBL2 Waste Management Inc 0.75 11/15/2025 A-/Baa1 1500000 1412047.095
nan 23317HAD4 SITE Centers Corp 3.62 02/01/2025 BBB-/Baa3 1369000 1401661.4651
nan 865622BW3 Sumitomo Mitsui Banking Corp 3.65 07/23/2025 A/A1 1350000 1397572.74
nan 26875PAM3 EOG Resources Inc 3.15 04/01/2025 A-/A3 1356000 1389017.99
nan 46124HAB2 Intuit Inc 0.95 07/15/2025 A-/A3 1450000 1384216.37
nan 03027XBB5 American Tower Corp 1.3 09/15/2025 BBB-/Baa3 1448000 1382061.0
nan 101137AZ0 Boston Scientific Corp 1.9 06/01/2025 BBB/Baa1 1413000 1380053.53
nan 94106LBA6 Waste Management Inc 3.12 03/01/2025 A-/Baa1 1340000 1373985.86
nan 231021AU0 Cummins Inc 0.75 09/01/2025 A+/A2 1415000 1340030.25775
nan 723484AH4 Pinnacle West Capital Corp 1.3 06/15/2025 BBB/Baa1 1380000 1317504.16
nan 50249AAF0 LYB International Finance III LLC 1.25 10/01/2025 BBB/Baa2 1325000 1259995.87
nan 976657AL0 WEC Energy Group Inc 3.55 06/15/2025 BBB+/Baa1 360000 370501.3
-CASH- CASHUSD00 Cash/Receivables/Payables 0.0 nan NR/NR 1650 1650.01