ETF constituents for BSCQ

Below, a list of constituents for BSCQ (Invesco BulletShares 2026 Corporate Bond ETF) is shown. In total, BSCQ consists of 347 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 097023DG7 Boeing Co/The 2.2 02/04/2026 BBB-/Baa2 11352000 10993028.42
nan 24703TAD8 Dell International LLC / EMC Corp 6.02 06/15/2026 BBB/Baa3 9249000 10310576.36
nan 594918BR4 Microsoft Corp 2.4 08/08/2026 AAA/Aaa 8258000 8341722.16
nan 00287YBV0 AbbVie Inc 2.95 11/21/2026 BBB+/Baa2 8237000 8316678.31
nan 00774MAV7 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45 10/29/2026 BBB/Baa3 7740000 7457658.58
nan 949746RW3 Wells Fargo & Co 3.0 04/22/2026 BBB+/A1 7226000 7301482.72
nan 949746SH5 Wells Fargo & Co 3.0 10/23/2026 BBB+/A1 7223000 7277799.17
nan 037833BY5 Apple Inc 3.25 02/23/2026 AA+/Aaa 6709000 6973117.36
nan 404280AW9 HSBC Holdings PLC 4.3 03/08/2026 A-/A3 6195000 6527119.28
nan 61746BDZ6 Morgan Stanley 3.88 01/27/2026 BBB+/A1 6188000 6421121.39
nan 172967KY6 Citigroup Inc 3.2 10/21/2026 BBB+/A3 6091000 6182401.97
nan 61761J3R8 Morgan Stanley 3.12 07/27/2026 BBB+/A1 6088000 6162360.29
nan 46625HRV4 JPMorgan Chase & Co 2.95 10/01/2026 A-/A2 6089000 6161581.67
nan 68389XBM6 Oracle Corp 2.65 07/15/2026 BBB+/Baa2 6192000 6120667.11
nan 00206RML3 AT&T Inc 1.7 03/25/2026 BBB/Baa2 6189000 5994666.08
nan 375558BF9 Gilead Sciences Inc 3.65 03/01/2026 BBB+/A3 5672000 5901536.71
nan 38145GAH3 Goldman Sachs Group Inc/The 3.5 11/16/2026 BBB+/A2 5673000 5785538.82
nan 82481LAD1 Shire Acquisitions Investments Ireland DAC 3.2 09/23/2026 BBB+/Baa2 5348000 5462131.56
nan 023135BX3 Amazon.com Inc 1.0 05/12/2026 AA/A1 5681000 5435261.64
nan 68389XCC7 Oracle Corp 1.65 03/25/2026 BBB+/Baa2 5679000 5415820.72
nan 084670BS6 Berkshire Hathaway Inc 3.12 03/15/2026 AA/Aa2 5161000 5328954.27
nan 30231GAT9 Exxon Mobil Corp 3.04 03/01/2026 AA-/Aa2 5157000 5304107.71
nan 46625HQW3 JPMorgan Chase & Co 3.3 04/01/2026 A-/A2 5157000 5294049.65
nan 94974BFY1 Wells Fargo & Co 4.1 06/03/2026 BBB/A3 5030000 5292163.5
nan 06051GFX2 Bank of America Corp 3.5 04/19/2026 A-/A2 5063000 5226554.34
nan 606822AD6 Mitsubishi UFJ Financial Group Inc 3.85 03/01/2026 A-/A1 4900000 5107565.62
nan 958102AM7 Western Digital Corp 4.75 02/15/2026 BB+/Baa3 4750000 4946697.5
nan 6174467Y9 Morgan Stanley 4.35 09/08/2026 BBB/Baa1 4648000 4910827.67
nan 037833EB2 Apple Inc 0.7 02/08/2026 AA+/Aaa 5164000 4896587.01
nan 62854AAN4 Utah Acquisition Sub Inc 3.95 06/15/2026 BBB-/Baa3 4640000 4812985.65
nan 166764BL3 Chevron Corp 2.95 05/16/2026 AA-/Aa2 4646000 4765275.92
nan 037833BZ2 Apple Inc 2.45 08/04/2026 AA+/Aaa 4640000 4682784.42
nan 20030NBS9 Comcast Corp 3.15 03/01/2026 A-/A3 4546000 4673130.8
nan 06051GFL8 Bank of America Corp 4.25 10/22/2026 BBB+/Baa1 4330000 4572328.62
nan 06738EAP0 Barclays PLC 5.2 05/12/2026 BB+/Baa2 4230000 4545684.9
nan 86562MAF7 Sumitomo Mitsui Financial Group Inc 2.63 07/14/2026 A-/A1 4541000 4525695.65
nan 06051GFU8 Bank of America Corp 4.45 03/03/2026 BBB+/Baa1 4124000 4363056.16
nan 46625HJZ4 JPMorgan Chase & Co 4.12 12/15/2026 BBB+/A3 4125000 4361794.76
nan 539830BH1 Lockheed Martin Corp 3.55 01/15/2026 A-/A3 4124000 4319299.73
nan 172967KG5 Citigroup Inc 3.7 01/12/2026 BBB+/A3 4127000 4291969.97
nan 172967KN0 Citigroup Inc 3.4 05/01/2026 BBB+/A3 4124000 4234679.42
nan 00287YAY5 AbbVie Inc 3.2 05/14/2026 BBB+/Baa2 4126000 4215183.78
nan 337738AT5 Fiserv Inc 3.2 07/01/2026 BBB/Baa2 4130000 4199568.69
nan 478160BY9 Johnson & Johnson 2.45 03/01/2026 AAA/Aaa 4126000 4186031.36
nan 60871RAG5 Molson Coors Beverage Co 3.0 07/15/2026 BBB-/Baa3 4126000 4177923.94
nan 02079KAC1 Alphabet Inc 2.0 08/15/2026 AA+/Aa2 4126000 4110345.17
nan 037833DN7 Apple Inc 2.05 09/11/2026 AA+/Aaa 4133000 4104378.64
nan 694308JP3 Pacific Gas and Electric Co 3.15 01/01/2026 BBB-/Baa3 4033000 3990648.98
nan 00206RCT7 AT&T Inc 4.12 02/17/2026 BBB/Baa2 3736000 3964044.32
nan 46625HRS1 JPMorgan Chase & Co 3.2 06/15/2026 A-/A2 3810000 3885261.86
nan 86562MCH1 Sumitomo Mitsui Financial Group Inc 1.4 09/17/2026 A-/A1 4125000 3883237.55
nan 50077LAD8 Kraft Heinz Foods Co 3.0 06/01/2026 BB+/Baa3 3873000 3873774.6
nan 92343VDD3 Verizon Communications Inc 2.62 08/15/2026 BBB+/Baa1 3856000 3854403.08
nan 24703TAE6 Dell International LLC / EMC Corp 4.9 10/01/2026 BBB/Baa3 3554000 3836631.64
nan 92343VGG3 Verizon Communications Inc 1.45 03/20/2026 BBB+/Baa1 3960000 3804671.14
nan 58013MEY6 McDonald's Corp 3.7 01/30/2026 BBB+/Baa1 3608000 3775055.38
nan 38143U8H7 Goldman Sachs Group Inc/The 3.75 02/25/2026 BBB+/A2 3608000 3737324.07
nan 717081EA7 Pfizer Inc 3.0 12/15/2026 A+/A2 3609000 3731613.03
nan 002824BF6 Abbott Laboratories 3.75 11/30/2026 A+/A1 3508000 3725182.07
nan 822582BT8 Shell International Finance BV 2.88 05/10/2026 A+/Aa2 3611000 3702610.46
nan 842587CV7 Southern Co/The 3.25 07/01/2026 BBB/Baa2 3614000 3682231.49
nan 126650CU2 CVS Health Corp 2.88 06/01/2026 BBB/Baa2 3610000 3635560.1
nan 172967KJ9 Citigroup Inc 4.6 03/09/2026 BBB/Baa2 3292000 3493227.38
nan 785592AV8 Sabine Pass Liquefaction LLC 5.88 06/30/2026 BBB-/Baa3 3098000 3438290.36
nan 22550L2G5 Credit Suisse AG/New York NY 1.25 08/07/2026 A+/A1 3610000 3384344.21
nan 404119BT5 HCA Inc 5.25 06/15/2026 BBB-/Baa3 3100000 3344544.18
nan 404119BS7 HCA Inc 5.88 02/15/2026 BB-/Baa3 3096000 3332070.0
nan 780097BA8 NatWest Group PLC 4.8 04/05/2026 BBB/Baa1 3100000 3313353.07
AGPXX 825252885 Invesco Government & Agency Portfolio nan nan NR/NR 3282887 3282886.94
nan 53944YAB9 Lloyds Banking Group PLC 4.65 03/24/2026 BBB-/A3 3100000 3268032.25
nan 026874DH7 American International Group Inc 3.9 04/01/2026 BBB+/Baa2 3094000 3239946.52
nan 404280BH1 HSBC Holdings PLC 4.38 11/23/2026 BBB/Baa1 3100000 3233089.29
nan 86562MAC4 Sumitomo Mitsui Financial Group Inc 3.78 03/09/2026 A-/A1 3092000 3221046.23
nan 00440EAV9 Chubb INA Holdings Inc 3.35 05/03/2026 A/A3 3097000 3197110.25
nan 21684AAF3 Cooperatieve Rabobank UA 3.75 07/21/2026 BBB+/Baa1 3100000 3196762.28
nan 68217FAA0 Omnicom Group Inc / Omnicom Capital Inc 3.6 04/15/2026 BBB+/Baa1 3085000 3196669.78
nan 14040HBK0 Capital One Financial Corp 3.75 07/28/2026 BBB-/Baa1 3093000 3186205.05
nan 17275RBL5 Cisco Systems Inc/Delaware 2.5 09/20/2026 AA-/A1 3094000 3145820.45
nan 86562MAK6 Sumitomo Mitsui Financial Group Inc 3.01 10/19/2026 A-/A1 3098000 3128395.31
nan 438516BL9 Honeywell International Inc 2.5 11/01/2026 A/A2 3097000 3122298.8
nan 37045XDD5 General Motors Financial Co Inc 1.25 01/08/2026 BBB/Baa3 3297000 3092930.17
nan 26441CAS4 Duke Energy Corp 2.65 09/01/2026 BBB/Baa2 3093000 3091269.28
nan 931427AQ1 Walgreens Boots Alliance Inc 3.45 06/01/2026 BBB/Baa2 2990000 3088489.76
nan 254687FV3 Walt Disney Co/The 1.75 01/13/2026 BBB+/A2 3096000 3023387.99
nan 08576PAH4 Berry Global Inc 1.57 01/15/2026 BBB-/Ba1u 3150000 2987539.32
nan 00914AAJ1 Air Lease Corp 2.88 01/15/2026 BBB/NA 2996000 2969733.41
nan 55336VBR0 MPLX LP 1.75 03/01/2026 BBB/Baa2 3095000 2962687.91
nan 05530QAN0 BAT International Finance PLC 1.67 03/25/2026 BBB+/Baa2 3095000 2929447.43
nan 928563AJ4 VMware Inc 1.4 08/15/2026 BBB-/Baa3 3092000 2918509.92
nan 459200JG7 International Business Machines Corp 3.45 02/19/2026 A-/A3 2790000 2889222.86
nan 097023DA0 Boeing Co/The 2.75 02/01/2026 BBB-/Baa2 2894000 2875083.75
nan 20826FAQ9 ConocoPhillips Co 4.95 03/15/2026 A-/A3 2583000 2818145.03
nan 548661DM6 Lowe's Cos Inc 2.5 04/15/2026 BBB+/Baa1 2784000 2802075.82
nan 37045XBG0 General Motors Financial Co Inc 5.25 03/01/2026 BBB/Baa3 2583000 2798733.06
nan 91159HHN3 US Bancorp 2.38 07/22/2026 A+/A2 2782000 2787419.61
nan 437076BM3 Home Depot Inc/The 3.0 04/01/2026 A/A2 2688000 2772048.09
nan 87264ABW4 T-Mobile USA Inc 3.5 04/15/2031 BB+/Ba2 2790000 2727364.5
nan 125523BZ2 Cigna Corp 4.5 02/25/2026 A-/Baa1 2542000 2714049.93
nan 717081DV2 Pfizer Inc 2.75 06/03/2026 A+/A2 2585000 2644040.7
nan 91913YAU4 Valero Energy Corp 3.4 09/15/2026 BBB/Baa2 2578000 2643899.38
nan 70450YAD5 PayPal Holdings Inc 2.65 10/01/2026 A-/A3 2579000 2597145.28
nan 031162CJ7 Amgen Inc 2.6 08/19/2026 A-/Baa1 2579000 2587587.76
nan 931142ER0 Walmart Inc 1.05 09/17/2026 AA/Aa2 2585000 2465605.7
nan 247361ZZ4 Delta Air Lines Inc 7.38 01/15/2026 B+/Baa3 2211000 2462889.28
nan 04636NAA1 Astrazeneca Finance LLC 1.2 05/28/2026 A-/A3 2580000 2458527.82
nan 65535HAW9 Nomura Holdings Inc 1.65 07/14/2026 BBB+/Baa1 2580000 2443900.85
nan 808513BF1 Charles Schwab Corp/The 0.9 03/11/2026 A/A2 2583000 2440136.93
nan 893574AH6 Transcontinental Gas Pipe Line Co LLC 7.85 02/01/2026 BBB/Baa1 2067000 2433936.96
nan 31620MBR6 Fidelity National Information Services Inc 1.15 03/01/2026 BBB/Baa2 2580000 2427373.75
nan 04010LAZ6 Ares Capital Corp 3.88 01/15/2026 BBB-/Baa3 2372000 2396777.49
nan 37045XDK9 General Motors Financial Co Inc 1.5 06/10/2026 BBB/Baa3 2539000 2385665.5
nan 69121KAE4 Owl Rock Capital Corp 3.4 07/15/2026 BBB-/Baa3 2468000 2347421.64
nan 00914AAM4 Air Lease Corp 1.88 08/15/2026 BBB/NR 2479000 2341958.25
nan 046353AV0 AstraZeneca PLC 0.7 04/08/2026 A-/A3 2480000 2323359.31
nan 349553AM9 Fortis Inc/Canada 3.06 10/04/2026 BBB+/Baa3 2269000 2285415.92
nan 436106AA6 HollyFrontier Corp 5.88 04/01/2026 BBB-/Baa3 2069000 2239120.07
nan 25466AAJ0 Discover Bank 3.45 07/27/2026 BBB/Baa2 2150000 2201697.91
nan 404121AH8 HCA Inc 5.38 09/01/2026 BB-/Baa3 2065000 2194888.5
nan 172967JC6 Citigroup Inc 4.3 11/20/2026 BBB/Baa2 2065000 2189795.43
nan 025816CM9 American Express Co 1.65 11/04/2026 BBB+/A2 2275000 2187575.78
nan 29273RBG3 Energy Transfer LP 4.75 01/15/2026 BBB-/Baa3 2065000 2186787.86
nan 56501RAC0 Manulife Financial Corp 4.15 03/04/2026 A/NA 2069000 2186047.86
nan 10112RAX2 Boston Properties LP 3.65 02/01/2026 BBB+/Baa1 2062000 2151447.52
nan 741503AZ9 Booking Holdings Inc 3.6 06/01/2026 A-/A3 2062000 2148824.49
nan 361841AH2 GLP Capital LP / GLP Financing II Inc 5.38 04/15/2026 BBB-/Ba1 2017000 2148649.59
nan 67066GAE4 NVIDIA Corp 3.2 09/16/2026 A-/A2 2062000 2138857.09
nan 37940XAE2 Global Payments Inc 1.2 03/01/2026 BBB-/Baa3 2268000 2128257.86
nan 91324PCV2 UnitedHealth Group Inc 3.1 03/15/2026 A+/A3 2068000 2127642.55
nan 863667AN1 Stryker Corp 3.5 03/15/2026 A-/Baa1 2060000 2124261.64
nan 871829BC0 Sysco Corp 3.3 07/15/2026 BBB/Baa1 2066000 2123047.32
nan 91159HHM5 US Bancorp 3.1 04/27/2026 A/A2 2066000 2116039.39
nan 03027XAK6 American Tower Corp 3.38 10/15/2026 BBB-/Baa3 2065000 2110593.9
nan 452308AX7 Illinois Tool Works Inc 2.65 11/15/2026 A+/A2 2063000 2096827.05
nan 606822AJ3 Mitsubishi UFJ Financial Group Inc 2.76 09/13/2026 A-/A1 2100000 2095404.09
nan 458140AU4 Intel Corp 2.6 05/19/2026 A+/A1 2066000 2095019.76
nan 039483BL5 Archer-Daniels-Midland Co 2.5 08/11/2026 A/A2 2068000 2086062.55
nan 87264ABU8 T-Mobile USA Inc 2.62 04/15/2026 BB+/Ba2 2140000 2083290.0
nan 654106AF0 NIKE Inc 2.38 11/01/2026 AA-/A1 2066000 2080670.05
nan 822582BX9 Shell International Finance BV 2.5 09/12/2026 A+/Aa2 2069000 2079223.63
nan 713448DN5 PepsiCo Inc 2.38 10/06/2026 A+/A1 2060000 2077036.63
nan 30231GBD3 Exxon Mobil Corp 2.27 08/16/2026 AA-/Aa2 2065000 2065406.23
nan 872540AQ2 TJX Cos Inc/The 2.25 09/15/2026 A/A2 2066000 2060924.77
nan 437076BN1 Home Depot Inc/The 2.12 09/15/2026 A/A2 2068000 2058344.84
nan 60687YAG4 Mizuho Financial Group Inc 2.84 09/13/2026 A-/A1 2060000 2057908.75
nan 10112RAY0 Boston Properties LP 2.75 10/01/2026 BBB+/Baa1 2063000 2057393.36
nan 05526DBJ3 BAT Capital Corp 3.21 09/06/2026 BBB+/Baa2 2065000 2056321.82
nan 302635AG2 FS KKR Capital Corp 3.4 01/15/2026 NA/Baa3 2066000 2031032.31
nan 25468PDM5 TWDC Enterprises 18 Corp 1.85 07/30/2026 BBB+/A2 2065000 2015800.22
nan 12513GBG3 CDW LLC / CDW Finance Corp 2.67 12/01/2026 BBB-/Ba1 2060000 2004985.02
nan 892331AM1 Toyota Motor Corp 1.34 03/25/2026 A+/A1 2068000 1988603.52
nan 13645RBE3 Canadian Pacific Railway Co 1.75 12/02/2026 BBB+/Baa2 2060000 1985469.22
nan 742718FP9 Procter & Gamble Co/The 1.0 04/23/2026 AA-/Aa3 2068000 1976531.06
nan 808513BR5 Charles Schwab Corp/The 1.15 05/13/2026 A/A2 2068000 1975659.87
nan 91324PEC2 UnitedHealth Group Inc 1.15 05/15/2026 A+/A3 2068000 1968491.38
nan 89236TJK2 Toyota Motor Credit Corp 1.12 06/18/2026 A+/A1 2068000 1963674.61
nan 22822VAB7 Crown Castle International Corp 4.45 02/15/2026 BBB-/Baa3 1853000 1962168.09
nan 58933YAY1 Merck & Co Inc 0.75 02/24/2026 A+/A1 2067000 1960008.3
nan 64110LAN6 Netflix Inc 4.38 11/15/2026 BBB/Ba1 1863000 1958087.52
nan 00774MAS4 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75 01/30/2026 BBB/Baa3 2060000 1949875.76
nan 04010LBA0 Ares Capital Corp 2.15 07/15/2026 BBB-/Baa3 2068000 1945364.35
nan 032654AN5 Analog Devices Inc 3.5 12/05/2026 A-/A3 1854000 1943835.64
nan 22822VAV3 Crown Castle International Corp 1.05 07/15/2026 BBB-/Baa3 2068000 1925905.47
nan 34959JAG3 Fortive Corp 3.15 06/15/2026 BBB/Baa1 1862000 1914856.05
nan 29379VBH5 Enterprise Products Operating LLC 3.7 02/15/2026 BBB+/Baa1 1810000 1882628.55
nan 0641593U8 Bank of Nova Scotia/The 1.05 03/02/2026 A-/A2 1957000 1840548.46
nan 742718ER6 Procter & Gamble Co/The 2.45 11/03/2026 AA-/Aa3 1809000 1834513.94
nan 25468PDK9 TWDC Enterprises 18 Corp 3.0 02/13/2026 BBB+/A2 1785000 1829156.17
nan 00507VAK5 Activision Blizzard Inc 3.4 09/15/2026 A-/Baa1 1756000 1824424.79
nan 87612EBE5 Target Corp 2.5 04/15/2026 A/A2 1776000 1809822.14
nan 487836BP2 Kellogg Co 3.25 04/01/2026 BBB/Baa2 1751000 1792579.26
nan 0641598K5 Bank of Nova Scotia/The 1.3 09/15/2026 A-/A2 1857000 1757561.29
nan 24422EVK2 John Deere Capital Corp 0.7 01/15/2026 A/A2 1856000 1747844.79
nan 124857AQ6 Paramount Global 4.0 01/15/2026 BBB/Baa2 1653000 1721769.96
nan 87264ABR5 T-Mobile USA Inc 2.25 02/15/2026 BB+/Ba2 1778000 1708711.34
nan 31677AAB0 Fifth Third Bank NA 3.85 03/15/2026 BBB+/A3 1625000 1700177.16
nan 61746BCY0 Morgan Stanley 6.25 08/09/2026 BBB+/A1 1490000 1692031.83
nan 86562MCD0 Sumitomo Mitsui Financial Group Inc 0.95 01/12/2026 A-/A1 1800000 1689597.31
nan 828807CW5 Simon Property Group LP 3.3 01/15/2026 A-/A3 1649000 1682756.91
nan 25278XAM1 Diamondback Energy Inc 3.25 12/01/2026 BBB-/Baa3 1650000 1677185.68
nan 30212PAM7 Expedia Group Inc 5.0 02/15/2026 BBB-/Baa3 1547000 1669120.13
nan 26875PAP6 EOG Resources Inc 4.15 01/15/2026 A-/A3 1553000 1652762.31
nan 86787GAJ1 Truist Bank 3.3 05/15/2026 A-/A2 1600000 1647775.79
nan 891906AC3 Global Payments Inc 4.8 04/01/2026 BBB-/Baa3 1545000 1647765.95
nan 72650RBL5 Plains All American Pipeline LP / PAA Finance Corp 4.5 12/15/2026 BBB-/Baa3 1553000 1644554.49
nan 29250NAL9 Enbridge Inc 4.25 12/01/2026 BBB+/Baa1 1548000 1643731.32
nan 09261LAC2 Blackstone Secured Lending Fund 3.62 01/15/2026 NA/Baa3 1646000 1641063.5
nan 89352HAT6 TransCanada PipeLines Ltd 4.88 01/15/2026 BBB+/Baa1 1513000 1631576.14
nan 960413AT9 Westlake Corp 3.6 08/15/2026 BBB/Baa2 1552000 1609897.75
nan 37045XBQ8 General Motors Financial Co Inc 4.0 10/06/2026 BBB/Baa3 1548000 1604800.42
nan 31428XBF2 FedEx Corp 3.25 04/01/2026 BBB/Baa2 1544000 1602414.57
nan 57636QAG9 Mastercard Inc 2.95 11/21/2026 A+/A1 1548000 1599179.37
nan 17275RBC5 Cisco Systems Inc/Delaware 2.95 02/28/2026 AA-/A1 1550000 1598368.43
nan 22822VAC5 Crown Castle International Corp 3.7 06/15/2026 BBB-/Baa3 1546000 1597525.18
nan 29103DAJ5 Emera US Finance LP 3.55 06/15/2026 BBB-/Baa3 1551000 1594275.89
nan 30161NAU5 Exelon Corp 3.4 04/15/2026 BBB/Baa2 1550000 1593848.66
nan 25160PAF4 Deutsche Bank AG/New York NY 1.69 03/19/2026 A-/A2 1650000 1589136.09
nan 927804FU3 Virginia Electric and Power Co 3.15 01/15/2026 BBB+/A2 1551000 1587221.39
nan 828807CY1 Simon Property Group LP 3.25 11/30/2026 A-/A3 1547000 1583951.13
nan 713448DF2 PepsiCo Inc 2.85 02/24/2026 A+/A1 1544000 1582228.16
nan 857477AW3 State Street Corp 2.65 05/19/2026 A/A1 1553000 1576411.41
nan 125523CP3 Cigna Corp 1.25 03/15/2026 A-/Baa1 1656000 1576172.6
nan 278865AV2 Ecolab Inc 2.7 11/01/2026 A-/A3 1551000 1575742.22
nan 06406FAC7 Bank of New York Mellon Corp/The 2.8 05/04/2026 A/A1 1544000 1570686.63
nan 29364GAJ2 Entergy Corp 2.95 09/01/2026 BBB/Baa2 1550000 1569748.98
nan 960386AL4 Westinghouse Air Brake Technologies Corp 3.45 11/15/2026 BBB-/Ba1 1547000 1568555.22
nan 718172BT5 Philip Morris International Inc 2.75 02/25/2026 A/A2 1551000 1568257.95
nan 571903AS2 Marriott International Inc/MD 3.12 06/15/2026 BBB-/Baa3 1544000 1561465.08
nan 06406FAE3 Bank of New York Mellon Corp/The 2.45 08/17/2026 A/A1 1546000 1554521.3
nan 501044DE8 Kroger Co/The 2.65 10/15/2026 BBB/Baa1 1545000 1548277.49
nan 74005PBQ6 Linde Inc/CT 3.2 01/30/2026 A/A2 1496000 1546291.23
nan 071813BQ1 Baxter International Inc 2.6 08/15/2026 BBB/Baa2 1548000 1544700.14
nan 25470DAL3 Discovery Communications LLC 4.9 03/11/2026 BBB-/Baa3 1446000 1540663.42
nan 95040QAC8 Welltower Inc 4.25 04/01/2026 BBB+/Baa1 1440000 1527163.85
nan 29446MAJ1 Equinor ASA 1.75 01/22/2026 AA-/Aa2 1553000 1516111.13
nan 776743AD8 Roper Technologies Inc 3.8 12/15/2026 BBB+/Baa2 1444000 1511809.11
nan 177376AG5 Citrix Systems Inc 1.25 03/01/2026 BBB/Baa3 1546000 1511671.35
nan 913017CH0 Raytheon Technologies Corp 2.65 11/01/2026 A-/Baa1 1490000 1510253.44
nan 036752AR4 Anthem Inc 1.5 03/15/2026 A/Baa2 1545000 1492613.52
nan 42824CBK4 Hewlett Packard Enterprise Co 1.75 04/01/2026 BBB/Baa2 1553000 1490619.73
nan 278642AX1 eBay Inc 1.4 05/10/2026 BBB+/Baa1 1550000 1478044.89
nan 02665WDZ1 American Honda Finance Corp 1.3 09/09/2026 A-/A3 1546000 1474973.1
nan 120568AX8 Bunge Ltd Finance Corp 3.25 08/15/2026 BBB/Baa2 1446000 1473798.74
nan 0641594A1 Bank of Nova Scotia/The 1.35 06/24/2026 A-/A2 1551000 1471469.06
nan 07330MAA5 Truist Bank 3.8 10/30/2026 A-/A2 1400000 1467761.86
nan 14913R2K2 Caterpillar Financial Services Corp 0.9 03/02/2026 A/A2 1546000 1466587.95
nan 723787AT4 Pioneer Natural Resources Co 1.12 01/15/2026 BBB/Baa1 1546000 1464012.11
nan 78016EZT7 Royal Bank of Canada 1.15 07/14/2026 A/A1 1546000 1458377.95
nan 126408HE6 CSX Corp 2.6 11/01/2026 BBB+/Baa1 1443000 1453347.32
nan 291011BP8 Emerson Electric Co 0.88 10/15/2026 A/A2 1553000 1452687.89
nan 718172CR8 Philip Morris International Inc 0.88 05/01/2026 A/A2 1553000 1451354.33
nan 559080AK2 Magellan Midstream Partners LP 5.0 03/01/2026 BBB+/Baa1 1339000 1448693.42
nan 651290AR9 Ovintiv Exploration Inc 5.38 01/01/2026 BBB-/Baa3 1341000 1442143.97
nan 418056AY3 Hasbro Inc 3.55 11/19/2026 BBB/Baa3 1391000 1427800.21
nan 904764AU1 Unilever Capital Corp 2.0 07/28/2026 A+/A1 1443000 1421012.99
nan 756109AR5 Realty Income Corp 4.12 10/15/2026 A-/A3 1339000 1414556.42
nan 09261XAB8 Blackstone Secured Lending Fund 2.75 09/16/2026 NA/Baa3 1446000 1387447.25
nan 40414LAQ2 Healthpeak Properties Inc 3.25 07/15/2026 BBB+/Baa1 1342000 1382883.14
nan 03027XBL3 American Tower Corp 1.6 04/15/2026 BBB-/Baa3 1445000 1379688.05
nan 682680BD4 ONEOK Inc 5.85 01/15/2026 BBB/Baa3 1240000 1378314.19
nan 693506BU0 PPG Industries Inc 1.2 03/15/2026 BBB+/A3 1445000 1376834.61
nan 693475BB0 PNC Financial Services Group Inc/The 1.15 08/13/2026 A-/A3 1445000 1374701.11
nan 23355LAL0 DXC Technology Co 1.8 09/15/2026 BBB-/Baa2 1445000 1369823.74
nan 06406RAQ0 Bank of New York Mellon Corp/The 0.75 01/28/2026 A/A1 1445000 1364848.05
nan 29444UBQ8 Equinix Inc 1.45 05/15/2026 BBB/Baa3 1440000 1363538.64
nan 89236THW8 Toyota Motor Credit Corp 0.8 01/09/2026 A+/A1 1443000 1362891.0
nan 69352PAL7 PPL Capital Funding Inc 3.1 05/15/2026 BBB+/Baa2 1341000 1358174.11
nan 444454AD4 Hughes Satellite Systems Corp 5.25 08/01/2026 BBB-/Ba1 1336000 1357663.24
nan 12505BAD2 CBRE Services Inc 4.88 03/01/2026 BBB+/Baa1 1235000 1347739.96
nan 756109BF0 Realty Income Corp 4.88 06/01/2026 A-/A3 1229000 1342799.48
nan 88579YAV3 3M Co 2.25 09/19/2026 A+/A1 1344000 1341227.73
nan 49327V2A1 KeyBank NA/Cleveland OH 3.4 05/20/2026 BBB+/Baa1 1300000 1337280.18
nan 00130HCE3 AES Corp/The 1.38 01/15/2026 BBB-/Ba1 1417000 1336037.64
nan 05578DAX0 BPCE SA 3.38 12/02/2026 A/A1 1300000 1335328.8
nan 681936BH2 Omega Healthcare Investors Inc 5.25 01/15/2026 BBB-/Baa3 1240000 1318497.64
nan 571748AZ5 Marsh & McLennan Cos Inc 3.75 03/14/2026 A-/Baa1 1239000 1303510.54
nan 11120VAC7 Brixmor Operating Partnership LP 4.12 06/15/2026 BBB-/Baa3 1239000 1302740.69
nan 78486QAL5 SVB Financial Group 1.8 10/28/2026 BBB/A3 1345000 1292437.86
nan 21036PAQ1 Constellation Brands Inc 3.7 12/06/2026 BBB/Baa3 1243000 1292385.32
nan 74460DAG4 Public Storage 1.5 11/09/2026 A/A2 1339000 1289853.8
nan 84610WAB1 LifeStorage LP/CA 3.5 07/01/2026 BBB/Baa2 1238000 1284877.45
nan 29364DAU4 Entergy Arkansas LLC 3.5 04/01/2026 A/A2 1234000 1277333.11
nan 26442CAS3 Duke Energy Carolinas LLC 2.95 12/01/2026 A/Aa3 1240000 1274090.18
nan 84756NAH2 Spectra Energy Partners LP 3.38 10/15/2026 BBB+/Baa1 1238000 1269478.77
nan 742718EP0 Procter & Gamble Co/The 2.7 02/02/2026 AA-/Aa3 1238000 1268739.01
nan 655844BS6 Norfolk Southern Corp 2.9 06/15/2026 BBB+/Baa1 1238000 1261979.7
nan 096630AE8 Boardwalk Pipelines LP 5.95 06/01/2026 BBB-/Baa2 1136000 1257735.93
nan 233331AY3 DTE Energy Co 2.85 10/01/2026 BBB/Baa2 1237000 1247487.64
nan 907818EH7 Union Pacific Corp 2.75 03/01/2026 A-/Baa1 1205000 1218757.15
nan 89641UAC5 Trinity Acquisition PLC 4.4 03/15/2026 BBB/Baa3 1134000 1207279.17
nan 05724BAD1 Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 2.06 12/15/2026 A-/A3 1240000 1206052.45
nan 053807AS2 Avnet Inc 4.62 04/15/2026 BBB-/Baa3 1136000 1204297.31
nan 680223AK0 Old Republic International Corp 3.88 08/26/2026 BBB+/Baa2 1138000 1189011.58
nan 71429MAB1 Perrigo Finance Unlimited Co 4.38 03/15/2026 BB/Ba1 1200000 1188200.2
nan 25746UDJ5 Dominion Energy Inc 1.45 04/15/2026 BBB/Baa2 1235000 1179847.53
nan 959802AZ2 Western Union Co/The 1.35 03/15/2026 BBB/Baa2 1237000 1174158.67
nan 020002BD2 Allstate Corp/The 3.28 12/15/2026 A-/A3 1135000 1173289.3
nan 86765BAT6 Energy Transfer LP 3.9 07/15/2026 BBB-/Baa3 1135000 1171030.09
nan 12592BAM6 CNH Industrial Capital LLC 1.45 07/15/2026 BBB/Baa3 1235000 1170255.14
nan 63743HEW8 National Rural Utilities Cooperative Finance Corp 1.0 06/15/2026 A-/A2 1235000 1164104.41
nan 03027XBR0 American Tower Corp 1.45 09/15/2026 BBB-/Baa3 1235000 1163700.91
nan 23331ABQ1 DR Horton Inc 1.3 10/15/2026 BBB/Baa2 1235000 1155871.46
nan 18551PAC3 Cleco Corporate Holdings LLC 3.74 05/01/2026 BBB-/Baa3 1106000 1148449.41
nan 745867AW1 PulteGroup Inc 5.5 03/01/2026 BBB-/Baa3 1028000 1128312.03
nan 126117AT7 CNA Financial Corp 4.5 03/01/2026 A-/Baa2 1036000 1109503.91
nan 11271LAA0 Brookfield Finance Inc 4.25 06/02/2026 A-/Baa1 1029000 1093021.95
nan 03939CAA1 Arch Capital Finance LLC 4.01 12/15/2026 A-/Baa1 1030000 1093013.53
nan 92277GAG2 Ventas Realty LP 4.12 01/15/2026 BBB+/Baa1 1037000 1091272.3
nan 059438AH4 JPMorgan Chase & Co 7.62 10/15/2026 BBB+/A3 909000 1090464.4
nan 03027XAJ9 American Tower Corp 4.4 02/15/2026 BBB-/Baa3 1031000 1090446.32
nan 540424AS7 Loews Corp 3.75 04/01/2026 A/A3 1035000 1089512.63
nan 24422EVR7 John Deere Capital Corp 1.05 06/17/2026 A/A2 1134000 1080847.13
nan 631103AG3 Nasdaq Inc 3.85 06/30/2026 BBB+/Baa2 1032000 1077579.04
nan 501044DC2 Kroger Co/The 3.5 02/01/2026 BBB/Baa1 1037000 1075464.57
nan 11133TAC7 Broadridge Financial Solutions Inc 3.4 06/27/2026 BBB+/Baa1 1036000 1071524.71
nan 74834LAZ3 Quest Diagnostics Inc 3.45 06/01/2026 BBB+/Baa2 1034000 1066695.06
nan 98389BAU4 Xcel Energy Inc 3.35 12/01/2026 BBB+/Baa1 1035000 1066197.83
nan 67103HAE7 O'Reilly Automotive Inc 3.55 03/15/2026 BBB/Baa1 1028000 1064753.05
nan 718549AD0 Phillips 66 Partners LP 3.55 10/01/2026 BBB/Baa3 1036000 1063376.01
nan 98419MAJ9 Xylem Inc/NY 3.25 11/01/2026 BBB/Baa2 1035000 1062720.8
nan 457187AB8 Ingredion Inc 3.2 10/01/2026 BBB/Baa1 1034000 1057822.98
nan 884903BV6 Thomson Reuters Corp 3.35 05/15/2026 BBB/Baa2 1029000 1057075.04
nan 03076CAH9 Ameriprise Financial Inc 2.88 09/15/2026 A-/A3 1037000 1055585.38
nan 87165BAL7 Synchrony Financial 3.7 08/04/2026 BBB-/NA 1037000 1055326.02
nan 26884ABF9 ERP Operating LP 2.85 11/01/2026 A-/A3 1034000 1049380.28
nan 478375AR9 Johnson Controls International plc 3.9 02/14/2026 BBB+/Baa2 1000000 1048640.81
nan 775109BF7 Rogers Communications Inc 2.9 11/15/2026 BBB+/Baa1 1036000 1046109.12
nan 136375CJ9 Canadian National Railway Co 2.75 03/01/2026 A/A2 1031000 1045997.31
nan 302491AT2 FMC Corp 3.2 10/01/2026 BBB-/Baa2 1028000 1045931.78
nan 24422ETH2 John Deere Capital Corp 2.65 06/10/2026 A/A2 1029000 1043409.86
nan 911312AY2 United Parcel Service Inc 2.4 11/15/2026 A-/A2 1036000 1040288.89
nan 427866AX6 Hershey Co/The 2.3 08/15/2026 A/A1 1037000 1040192.9
nan 202795JH4 Commonwealth Edison Co 2.55 06/15/2026 A/A1 1033000 1039810.78
nan 842434CQ3 Southern California Gas Co 2.6 06/15/2026 A+/Aa3 1029000 1038406.0
nan 797440BU7 San Diego Gas & Electric Co 2.5 05/15/2026 A/A1 1029000 1035116.62
nan 69121KAD6 Owl Rock Capital Corp 4.25 01/15/2026 BBB-/Baa3 1029000 1032498.47
nan 49446RAP4 Kimco Realty Corp 2.8 10/01/2026 BBB+/Baa1 1031000 1030597.45
nan 855244AK5 Starbucks Corp 2.45 06/15/2026 BBB+/Baa1 1030000 1029992.02
nan 02209SAU7 Altria Group Inc 2.62 09/16/2026 BBB/A3 1037000 1029864.36
nan 02665WBH3 American Honda Finance Corp 2.3 09/09/2026 A-/A3 1032000 1027679.98
nan 369550AX6 General Dynamics Corp 2.12 08/15/2026 A-/A3 1032000 1021932.88
nan 38147UAD9 Goldman Sachs BDC Inc 2.88 01/15/2026 NA/Baa3 1030000 1005492.58
nan 12592BAL8 CNH Industrial Capital LLC 1.88 01/15/2026 BBB/Baa3 1030000 1002458.92
nan 74432QCH6 Prudential Financial Inc 1.5 03/10/2026 A/A3 1028000 996762.3
nan 91324PDW9 UnitedHealth Group Inc 1.25 01/15/2026 A+/A3 1035000 995634.94
nan 845437BS0 Southwestern Electric Power Co 1.65 03/15/2026 A-/Baa2 1035000 995566.1
nan 466313AL7 Jabil Inc 1.7 04/15/2026 BBB-/Baa3 1035000 993810.37
nan 83088MAK8 Skyworks Solutions Inc 1.8 06/01/2026 BBB-/Ba1u 1035000 992086.05
nan 882508BK9 Texas Instruments Inc 1.12 09/15/2026 A+/Aa3 1035000 991233.81
nan 15189TBA4 CenterPoint Energy Inc 1.45 06/01/2026 BBB/Baa2 1035000 990365.19
nan 50540RAX0 Laboratory Corp of America Holdings 1.55 06/01/2026 BBB/Baa2 1035000 989287.18
nan 49456BAU5 Kinder Morgan Inc 1.75 11/15/2026 BBB/Baa2 1035000 986197.56
nan 369550BN7 General Dynamics Corp 1.15 06/01/2026 A-/A3 1035000 985724.06
nan 573874AC8 Marvell Technology Inc 1.65 04/15/2026 BBB-/Baa3 1028000 984044.63
nan 14913R2Q9 Caterpillar Financial Services Corp 1.15 09/14/2026 A/A2 1034000 983701.41
nan 29250NBH7 Enbridge Inc 1.6 10/04/2026 BBB+/Baa1 1035000 982534.08
nan 74460WAA5 Public Storage 0.88 02/15/2026 A/A2 1035000 980706.01
nan 718546AZ7 Phillips 66 1.3 02/15/2026 BBB+/A3 1031000 978476.85
nan 581557BR5 McKesson Corp 1.3 08/15/2026 BBB+/Baa2 1035000 975872.64
nan 06406RAV9 Bank of New York Mellon Corp/The 1.05 10/15/2026 A/A1 1032000 974457.54
nan 579780AR8 McCormick & Co Inc/MD 0.9 02/15/2026 BBB/Baa2 1035000 972021.16
nan 778296AF0 Ross Stores Inc 0.88 04/15/2026 BBB+/A2 1031000 969087.42
nan 929089AB6 Voya Financial Inc 3.65 06/15/2026 BBB+/Baa2 926000 968920.12
nan 34959EAA7 Fortinet Inc 1.0 03/15/2026 BBB+/Baa1 1035000 964242.97
nan 636180BQ3 National Fuel Gas Co 5.5 01/15/2026 BBB-/Baa3 879000 945878.62
nan 14162VAB2 Sabra Health Care LP 5.12 08/15/2026 BBB-/Ba1 887000 937608.22
nan 723787AM9 Pioneer Natural Resources Co 4.45 01/15/2026 BBB/Baa1 860000 926516.12
nan 760759AR1 Republic Services Inc 2.9 07/01/2026 BBB+/Baa2 890000 898274.05