Below, a list of constituents for BSCR (Invesco BulletShares 2027 Corporate Bond ETF) is shown. In total, BSCR consists of 292 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 | 594918BY9 | Microsoft Corp | 3.3 | 02/06/2027 | AAA/Aaa | 5745000 | 6032717.41 |
| nan | 172967KA8 | Citigroup Inc | 4.45 | 09/29/2027 | BBB/Baa2 | 5329000 | 5662613.31 |
| nan | 023135BC9 | Amazon.com Inc | 3.15 | 08/22/2027 | AA/A1 | 5023000 | 5211378.02 |
| nan | 11134LAH2 | Broadcom Corp / Broadcom Cayman Finance Ltd | 3.88 | 01/15/2027 | BBB-/Baa2 | 4904000 | 5074586.57 |
| nan | 92343VDY7 | Verizon Communications Inc | 4.12 | 03/16/2027 | BBB+/Baa1 | 4667000 | 4978265.14 |
| nan | 38141GWB6 | Goldman Sachs Group Inc/The | 3.85 | 01/26/2027 | BBB+/A2 | 4312000 | 4468090.17 |
| nan | 61746BEF9 | Morgan Stanley | 3.62 | 01/20/2027 | BBB+/A1 | 4306000 | 4454437.64 |
| nan | 68389XBN4 | Oracle Corp | 3.25 | 11/15/2027 | BBB+/Baa2 | 3950000 | 3961725.5 |
| nan | 94974BGL8 | Wells Fargo & Co | 4.3 | 07/22/2027 | BBB/A3 | 3594000 | 3825306.68 |
| nan | 06051GGA1 | Bank of America Corp | 3.25 | 10/21/2027 | A-/A2 | 3590000 | 3648474.14 |
| nan | 037833CJ7 | Apple Inc | 3.35 | 02/09/2027 | AA+/Aaa | 3235000 | 3384683.45 |
| nan | 00206RJX1 | AT&T Inc | 2.3 | 06/01/2027 | BBB/Baa2 | 3428000 | 3355655.04 |
| nan | 68389XBU8 | Oracle Corp | 2.8 | 04/01/2027 | BBB+/Baa2 | 3235000 | 3191070.74 |
| nan | 844741BK3 | Southwest Airlines Co | 5.12 | 06/15/2027 | BBB/Baa1 | 2872000 | 3182666.28 |
| nan | 097023CU7 | Boeing Co/The | 5.04 | 05/01/2027 | BBB-/Baa2 | 2872000 | 3108303.59 |
| nan | 61761JZN2 | Morgan Stanley | 3.95 | 04/23/2027 | BBB/Baa1 | 2872000 | 3000768.68 |
| nan | 037833CR9 | Apple Inc | 3.2 | 05/11/2027 | AA+/Aaa | 2873000 | 2988371.64 |
| nan | 747525AU7 | QUALCOMM Inc | 3.25 | 05/20/2027 | A/A2 | 2871000 | 2974188.3 |
| nan | 037833DB3 | Apple Inc | 2.9 | 09/12/2027 | AA+/Aaa | 2873000 | 2940482.63 |
| nan | 06051GGC7 | Bank of America Corp | 4.18 | 11/25/2027 | BBB+/Baa1 | 2765000 | 2889129.34 |
| nan | 126650DM9 | CVS Health Corp | 1.3 | 08/21/2027 | BBB/Baa2 | 3085000 | 2852967.96 |
| nan | 075887BW8 | Becton Dickinson and Co | 3.7 | 06/06/2027 | BBB/Baa3 | 2475000 | 2589935.49 |
| nan | 86562MAR1 | Sumitomo Mitsui Financial Group Inc | 3.36 | 07/12/2027 | A-/A1 | 2478000 | 2550082.77 |
| nan | 031162CT5 | Amgen Inc | 2.2 | 02/21/2027 | A-/Baa1 | 2516000 | 2461467.41 |
| nan | 16412XAG0 | Cheniere Corpus Christi Holdings LLC | 5.12 | 06/30/2027 | BBB-/Baa3 | 2155000 | 2338922.87 |
| nan | 785592AS5 | Sabine Pass Liquefaction LLC | 5.0 | 03/15/2027 | BBB-/Baa3 | 2137000 | 2314611.43 |
| nan | 00206RDQ2 | AT&T Inc | 4.25 | 03/01/2027 | BBB/Baa2 | 2143000 | 2295668.09 |
| nan | 87938WAT0 | Telefonica Emisiones SA | 4.1 | 03/08/2027 | BBB-/Baa3 | 2150000 | 2261005.75 |
| nan | 713448DY1 | PepsiCo Inc | 3.0 | 10/15/2027 | A+/A1 | 2156000 | 2233464.99 |
| nan | 65339KAT7 | NextEra Energy Capital Holdings Inc | 3.55 | 05/01/2027 | BBB+/Baa1 | 2145000 | 2214772.39 |
| nan | 036752AB9 | Anthem Inc | 3.65 | 12/01/2027 | A/Baa2 | 2126000 | 2212781.98 |
| nan | 548661DP9 | Lowe's Cos Inc | 3.1 | 05/03/2027 | BBB+/Baa1 | 2158000 | 2212074.32 |
| nan | 05565QDN5 | BP Capital Markets PLC | 3.28 | 09/19/2027 | A-/A2 | 2158000 | 2210959.5 |
| nan | 46625HNJ5 | JPMorgan Chase & Co | 4.25 | 10/01/2027 | BBB+/A3 | 2078000 | 2207207.59 |
| nan | 824348AW6 | Sherwin-Williams Co/The | 3.45 | 06/01/2027 | BBB/Baa2 | 2061000 | 2133891.63 |
| nan | 037833DK3 | Apple Inc | 3.0 | 11/13/2027 | AA+/Aaa | 2057000 | 2120355.93 |
| nan | 92826CAL6 | Visa Inc | 1.9 | 04/15/2027 | AA-/Aa3 | 2154000 | 2108448.82 |
| nan | 191216CU2 | Coca-Cola Co/The | 1.45 | 06/01/2027 | A+/A1 | 2192000 | 2099548.91 |
| nan | 20030NBW0 | Comcast Corp | 2.35 | 01/15/2027 | A-/A3 | 2096000 | 2079760.59 |
| nan | 58933YBC8 | Merck & Co Inc | 1.7 | 06/10/2027 | A+/A1 | 2150000 | 2077268.25 |
| nan | 96949LAD7 | Williams Cos Inc/The | 3.75 | 06/15/2027 | BBB/Baa2 | 1988000 | 2060994.91 |
| nan | 125523CB4 | Cigna Corp | 3.4 | 03/01/2027 | A-/Baa1 | 2005000 | 2060015.7 |
| nan | 14040HBN4 | Capital One Financial Corp | 3.75 | 03/09/2027 | BBB/Baa1 | 1940000 | 2012636.7 |
| nan | 902494BC6 | Tyson Foods Inc | 3.55 | 06/02/2027 | BBB+/Baa2 | 1941000 | 2012140.81 |
| nan | 05723KAE0 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 3.34 | 12/15/2027 | A-/A3 | 1933000 | 1980355.89 |
| nan | 478160CP7 | Johnson & Johnson | 0.95 | 09/01/2027 | AAA/Aaa | 2077000 | 1947617.65 |
| nan | 50077LBC9 | Kraft Heinz Foods Co | 3.88 | 05/15/2027 | BB+/Baa3 | 1870000 | 1932551.5 |
| nan | 91159HHR4 | US Bancorp | 3.15 | 04/27/2027 | A+/A2 | 1864000 | 1920797.5 |
| nan | 65535HAZ2 | Nomura Holdings Inc | 2.33 | 01/22/2027 | BBB+/Baa1 | 2000000 | 1920673.98 |
| nan | 53944YAD5 | Lloyds Banking Group PLC | 3.75 | 01/11/2027 | BBB+/A2 | 1850000 | 1911797.83 |
| nan | 37045XBT2 | General Motors Financial Co Inc | 4.35 | 01/17/2027 | BBB/Baa3 | 1798000 | 1886253.86 |
| nan | 55336VAK6 | MPLX LP | 4.12 | 03/01/2027 | BBB/Baa2 | 1791000 | 1876875.48 |
| nan | 928563AC9 | VMware Inc | 3.9 | 08/21/2027 | BBB-/Baa3 | 1799000 | 1871611.94 |
| nan | 20030NBY6 | Comcast Corp | 3.3 | 02/01/2027 | A-/A3 | 1793000 | 1849549.32 |
| nan | 86562MAN0 | Sumitomo Mitsui Financial Group Inc | 3.45 | 01/11/2027 | A-/A1 | 1791000 | 1844690.37 |
| nan | 375558BM4 | Gilead Sciences Inc | 2.95 | 03/01/2027 | BBB+/A3 | 1799000 | 1828680.41 |
| nan | 404119BU2 | HCA Inc | 4.5 | 02/15/2027 | BBB-/Baa3 | 1722000 | 1816788.51 |
| nan | 14149YBJ6 | Cardinal Health Inc | 3.41 | 06/15/2027 | BBB/Baa2 | 1760000 | 1814189.61 |
| nan | 038222AL9 | Applied Materials Inc | 3.3 | 04/01/2027 | A/A2 | 1728000 | 1795980.92 |
| nan | 136385AX9 | Canadian Natural Resources Ltd | 3.85 | 06/01/2027 | BBB-/Baa2 | 1728000 | 1794870.56 |
| nan | 66989HAQ1 | Novartis Capital Corp | 2.0 | 02/14/2027 | AA-/A1 | 1799000 | 1770289.85 |
| nan | 10922NAC7 | Brighthouse Financial Inc | 3.7 | 06/22/2027 | BBB+/Baa3 | 1698000 | 1749639.22 |
| nan | 22160KAN5 | Costco Wholesale Corp | 1.38 | 06/20/2027 | A+/Aa3 | 1794000 | 1711664.17 |
| nan | 023135BR6 | Amazon.com Inc | 1.2 | 06/03/2027 | AA/A1 | 1794000 | 1693004.2 |
| nan | 37045VAU4 | General Motors Co | 6.8 | 10/01/2027 | BBB/Baa3 | 1441000 | 1688191.66 |
| nan | 459200KH3 | International Business Machines Corp | 1.7 | 05/15/2027 | A-/A3 | 1730000 | 1652790.32 |
| nan | 913017CR8 | Raytheon Technologies Corp | 3.12 | 05/04/2027 | A-/Baa1 | 1578000 | 1619600.7 |
| nan | 46625HRX0 | JPMorgan Chase & Co | 3.62 | 12/01/2027 | BBB+/A3 | 1525000 | 1569894.06 |
| nan | 458140BQ2 | Intel Corp | 3.75 | 03/25/2027 | A+/A1 | 1437000 | 1518648.13 |
| nan | 80282KAP1 | Santander Holdings USA Inc | 4.4 | 07/13/2027 | BBB+/Baa3 | 1453000 | 1518315.31 |
| nan | 60687YAM1 | Mizuho Financial Group Inc | 3.17 | 09/11/2027 | A-/A1 | 1500000 | 1512628.07 |
| AGPXX | 825252885 | Invesco Government & Agency Portfolio | nan | nan | NR/NR | 1510199 | 1510198.51 |
| nan | 42809HAG2 | Hess Corp | 4.3 | 04/01/2027 | BBB-/Ba1 | 1436000 | 1509792.12 |
| nan | 191216CR9 | Coca-Cola Co/The | 3.38 | 03/25/2027 | A+/A1 | 1441000 | 1507385.96 |
| nan | 099724AL0 | BorgWarner Inc | 2.65 | 07/01/2027 | BBB/Baa1 | 1522000 | 1507209.45 |
| nan | 30231GBJ0 | Exxon Mobil Corp | 3.29 | 03/19/2027 | AA-/Aa2 | 1441000 | 1503717.08 |
| nan | 57636QAR5 | Mastercard Inc | 3.3 | 03/26/2027 | A+/A1 | 1441000 | 1502858.46 |
| nan | 904764AY3 | Unilever Capital Corp | 2.9 | 05/05/2027 | A+/A1 | 1475000 | 1497138.72 |
| nan | 25389JAR7 | Digital Realty Trust LP | 3.7 | 08/15/2027 | BBB/Baa2 | 1432000 | 1490794.48 |
| nan | 911312BM7 | United Parcel Service Inc | 3.05 | 11/15/2027 | A-/A2 | 1433000 | 1486911.17 |
| nan | 14040HCE3 | Capital One Financial Corp | 3.65 | 05/11/2027 | BBB/Baa1 | 1440000 | 1485989.73 |
| nan | 458140AX8 | Intel Corp | 3.15 | 05/11/2027 | A+/A1 | 1440000 | 1483046.73 |
| nan | 22160KAM7 | Costco Wholesale Corp | 3.0 | 05/18/2027 | A+/Aa3 | 1435000 | 1481934.67 |
| nan | 478160CE2 | Johnson & Johnson | 2.95 | 03/03/2027 | AAA/Aaa | 1434000 | 1478157.39 |
| nan | 66989HAN8 | Novartis Capital Corp | 3.1 | 05/17/2027 | AA-/A1 | 1434000 | 1477605.72 |
| nan | 65473QBE2 | NiSource Inc | 3.49 | 05/15/2027 | BBB+/Baa2 | 1434000 | 1477408.57 |
| nan | 05964HAB1 | Banco Santander SA | 4.25 | 04/11/2027 | A-/Baa1 | 1400000 | 1474177.25 |
| nan | 031162CQ1 | Amgen Inc | 3.2 | 11/02/2027 | A-/Baa1 | 1436000 | 1473128.27 |
| nan | 87165BAM5 | Synchrony Financial | 3.95 | 12/01/2027 | BBB-/NA | 1434000 | 1470202.09 |
| nan | 654106AJ2 | NIKE Inc | 2.75 | 03/27/2027 | AA-/A1 | 1441000 | 1468996.89 |
| nan | 037833CX6 | Apple Inc | 3.0 | 06/20/2027 | AA+/Aaa | 1417000 | 1462956.48 |
| nan | 17252MAN0 | Cintas Corp No 2 | 3.7 | 04/01/2027 | A-/A3 | 1396000 | 1461503.84 |
| nan | 606822AR5 | Mitsubishi UFJ Financial Group Inc | 3.29 | 07/25/2027 | A-/A1 | 1433000 | 1458976.36 |
| nan | 25468PDV5 | TWDC Enterprises 18 Corp | 2.95 | 06/15/2027 | BBB+/A2 | 1434000 | 1458577.84 |
| nan | 437076BT8 | Home Depot Inc/The | 2.8 | 09/14/2027 | A/A2 | 1434000 | 1458117.01 |
| nan | 15135UAM1 | Cenovus Energy Inc | 4.25 | 04/15/2027 | BBB-/Baa3 | 1381000 | 1453359.4 |
| nan | 565849AP1 | Marathon Oil Corp | 4.4 | 07/15/2027 | BBB-/Baa3 | 1369000 | 1445487.91 |
| nan | 606822AN4 | Mitsubishi UFJ Financial Group Inc | 3.68 | 02/22/2027 | A-/A1 | 1387000 | 1442085.95 |
| nan | 37045XDR4 | General Motors Financial Co Inc | 2.35 | 02/26/2027 | BBB/Baa3 | 1500000 | 1441223.73 |
| nan | 69353RFG8 | PNC Bank NA | 3.1 | 10/25/2027 | A/A2 | 1400000 | 1435912.95 |
| nan | 58013MFP4 | McDonald's Corp | 3.5 | 07/01/2027 | BBB+/Baa1 | 1376000 | 1431838.4 |
| nan | 22822VAH4 | Crown Castle International Corp | 3.65 | 09/01/2027 | BBB-/Baa3 | 1374000 | 1417263.15 |
| nan | 337738BB3 | Fiserv Inc | 2.25 | 06/01/2027 | BBB/Baa2 | 1441000 | 1403100.68 |
| nan | 526057CD4 | Lennar Corp | 4.75 | 11/29/2027 | BBB-/Baa3 | 1295000 | 1396656.1 |
| nan | 91324PDE9 | UnitedHealth Group Inc | 2.95 | 10/15/2027 | A+/A3 | 1364000 | 1392217.01 |
| nan | 65339KBY5 | NextEra Energy Capital Holdings Inc | 1.88 | 01/15/2027 | BBB+/Baa1 | 1440000 | 1382073.02 |
| nan | 254709AM0 | Discover Financial Services | 4.1 | 02/09/2027 | BBB-/Baa3 | 1324000 | 1379780.33 |
| nan | 50247WAB3 | LYB International Finance II BV | 3.5 | 03/02/2027 | BBB/Baa2 | 1324000 | 1376616.82 |
| nan | 00774MAB1 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.65 | 07/21/2027 | BBB/Baa3 | 1350000 | 1372102.77 |
| nan | 05526DBP9 | BAT Capital Corp | 4.7 | 04/02/2027 | BBB+/Baa2 | 1295000 | 1369393.23 |
| nan | 166764BX7 | Chevron Corp | 2.0 | 05/11/2027 | AA-/Aa2 | 1386000 | 1357501.41 |
| nan | 438516CE4 | Honeywell International Inc | 1.1 | 03/01/2027 | A/A2 | 1440000 | 1354304.03 |
| nan | 595112BP7 | Micron Technology Inc | 4.18 | 02/15/2027 | BBB-/Baa3 | 1250000 | 1318187.54 |
| nan | 38141GES9 | Goldman Sachs Group Inc/The | 5.95 | 01/15/2027 | BBB/Baa2 | 1164000 | 1308256.49 |
| nan | 78081BAJ2 | Royalty Pharma PLC | 1.75 | 09/02/2027 | BBB-/Baa3 | 1370000 | 1279916.6 |
| nan | 278642AU7 | eBay Inc | 3.6 | 06/05/2027 | BBB+/Baa1 | 1220000 | 1273858.47 |
| nan | 02079KAJ6 | Alphabet Inc | 0.8 | 08/15/2027 | AA+/Aa2 | 1371000 | 1266419.65 |
| nan | 58013MFB5 | McDonald's Corp | 3.5 | 03/01/2027 | BBB+/Baa1 | 1220000 | 1264326.98 |
| nan | 37045XDA1 | General Motors Financial Co Inc | 2.7 | 08/20/2027 | BBB/Baa3 | 1294000 | 1259762.86 |
| nan | 88579YAY7 | 3M Co | 2.88 | 10/15/2027 | A+/A1 | 1224000 | 1251897.6 |
| nan | 110122DP0 | Bristol-Myers Squibb Co | 1.12 | 11/13/2027 | A+/A2 | 1331000 | 1241899.31 |
| nan | 694308JF5 | Pacific Gas and Electric Co | 2.1 | 08/01/2027 | BBB-/Baa3 | 1347000 | 1239317.74 |
| nan | 00724PAC3 | Adobe Inc | 2.15 | 02/01/2027 | A+/A2 | 1220000 | 1206985.65 |
| nan | 126408HH9 | CSX Corp | 3.25 | 06/01/2027 | BBB+/Baa1 | 1172000 | 1204993.79 |
| nan | 205887CF7 | Conagra Brands Inc | 1.38 | 11/01/2027 | BBB-/Baa3 | 1301000 | 1185530.76 |
| nan | 30212PBK0 | Expedia Group Inc | 4.62 | 08/01/2027 | BBB-/Baa3 | 1080000 | 1151855.42 |
| nan | 579780AN7 | McCormick & Co Inc/MD | 3.4 | 08/15/2027 | BBB/Baa2 | 1103000 | 1146448.2 |
| nan | 03073EAP0 | AmerisourceBergen Corp | 3.45 | 12/15/2027 | BBB+/Baa2 | 1103000 | 1141479.38 |
| nan | 370334BZ6 | General Mills Inc | 3.2 | 02/10/2027 | BBB/Baa2 | 1103000 | 1129468.27 |
| nan | 369550BL1 | General Dynamics Corp | 3.5 | 04/01/2027 | A-/A3 | 1078000 | 1129412.76 |
| nan | 91324PCW0 | UnitedHealth Group Inc | 3.45 | 01/15/2027 | A+/A3 | 1082000 | 1129322.28 |
| nan | 927804FX7 | Virginia Electric and Power Co | 3.5 | 03/15/2027 | BBB+/A2 | 1080000 | 1128215.49 |
| nan | 49326EEK5 | KeyCorp | 2.25 | 04/06/2027 | BBB+/Baa1 | 1149000 | 1127328.34 |
| nan | 67103HAF4 | O'Reilly Automotive Inc | 3.6 | 09/01/2027 | BBB/Baa1 | 1082000 | 1124717.54 |
| nan | 126650DH0 | CVS Health Corp | 3.62 | 04/01/2027 | BBB/Baa2 | 1078000 | 1124333.74 |
| nan | 816851BA6 | Sempra Energy | 3.25 | 06/15/2027 | BBB/Baa2 | 1105000 | 1124011.72 |
| nan | 26441CAX3 | Duke Energy Corp | 3.15 | 08/15/2027 | BBB/Baa2 | 1103000 | 1120818.68 |
| nan | 89236TDR3 | Toyota Motor Credit Corp | 3.2 | 01/11/2027 | A+/A1 | 1081000 | 1118650.34 |
| nan | 92343VFF6 | Verizon Communications Inc | 3.0 | 03/22/2027 | BBB+/Baa1 | 1103000 | 1117087.0 |
| nan | 47233JAG3 | Jefferies Group LLC / Jefferies Group Capital Finance Inc | 4.85 | 01/15/2027 | BBB/Baa2 | 1026000 | 1114187.77 |
| nan | 177376AE0 | Citrix Systems Inc | 4.5 | 12/01/2027 | BBB/Baa3 | 1080000 | 1110090.94 |
| nan | 693475AT2 | PNC Financial Services Group Inc/The | 3.15 | 05/19/2027 | A-/A3 | 1075000 | 1109703.68 |
| nan | 86765BAU3 | Energy Transfer LP | 4.0 | 10/01/2027 | BBB-/Baa3 | 1080000 | 1109349.38 |
| nan | 06406RAD9 | Bank of New York Mellon Corp/The | 3.25 | 05/16/2027 | A/A1 | 1073000 | 1108652.83 |
| nan | 808513BW4 | Charles Schwab Corp/The | 3.3 | 04/01/2027 | A/A2 | 1069000 | 1105834.81 |
| nan | 046353AN8 | AstraZeneca PLC | 3.12 | 06/12/2027 | A-/A3 | 1074000 | 1105203.63 |
| nan | 828807DC8 | Simon Property Group LP | 3.38 | 06/15/2027 | A-/A3 | 1073000 | 1101092.59 |
| nan | 828807DE4 | Simon Property Group LP | 3.38 | 12/01/2027 | A-/A3 | 1074000 | 1099954.65 |
| nan | 03027XAP5 | American Tower Corp | 3.55 | 07/15/2027 | BBB-/Baa3 | 1076000 | 1098555.28 |
| nan | 666807BK7 | Northrop Grumman Corp | 3.2 | 02/01/2027 | BBB+/Baa1 | 1074000 | 1097663.38 |
| nan | 92826CAH5 | Visa Inc | 2.75 | 09/15/2027 | AA-/Aa3 | 1078000 | 1095278.03 |
| nan | 49338LAE3 | Keysight Technologies Inc | 4.6 | 04/06/2027 | BBB/Baa2 | 1008000 | 1094878.35 |
| nan | 98978VAL7 | Zoetis Inc | 3.0 | 09/12/2027 | BBB/Baa1 | 1078000 | 1091192.82 |
| nan | 437076CA8 | Home Depot Inc/The | 2.5 | 04/15/2027 | A/A2 | 1078000 | 1079030.79 |
| nan | 37045VAN0 | General Motors Co | 4.2 | 10/01/2027 | BBB/Baa3 | 1033000 | 1079012.19 |
| nan | 110122BB3 | Bristol-Myers Squibb Co | 3.25 | 02/27/2027 | A+/A2 | 1035000 | 1076690.92 |
| nan | 20030NDK4 | Comcast Corp | 3.3 | 04/01/2027 | A-/A3 | 1039000 | 1073202.23 |
| nan | 316773DA5 | Fifth Third Bancorp | 2.55 | 05/05/2027 | BBB+/Baa1 | 1076000 | 1069651.62 |
| nan | 03027XAX8 | American Tower Corp | 2.75 | 01/15/2027 | BBB-/Baa3 | 1077000 | 1068606.15 |
| nan | 871829BF3 | Sysco Corp | 3.25 | 07/15/2027 | BBB/Baa1 | 1038000 | 1065659.14 |
| nan | 742718EV7 | Procter & Gamble Co/The | 2.85 | 08/11/2027 | AA-/Aa3 | 1037000 | 1062466.22 |
| nan | 681936BF6 | Omega Healthcare Investors Inc | 4.5 | 04/01/2027 | BBB-/Baa3 | 1009000 | 1057458.24 |
| nan | 89236TJV8 | Toyota Motor Credit Corp | 1.9 | 01/13/2027 | A+/A1 | 1080000 | 1054318.97 |
| nan | 61945CAG8 | Mosaic Co/The | 4.05 | 11/15/2027 | BBB/Baa3 | 1002000 | 1053437.08 |
| nan | 09247XAN1 | BlackRock Inc | 3.2 | 03/15/2027 | AA-/Aa3 | 1008000 | 1045725.22 |
| nan | 29250NAR6 | Enbridge Inc | 3.7 | 07/15/2027 | BBB+/Baa1 | 1001000 | 1039110.21 |
| nan | 37940XAG7 | Global Payments Inc | 2.15 | 01/15/2027 | BBB-/Baa3 | 1080000 | 1036981.63 |
| nan | 92556VAC0 | Viatris Inc | 2.3 | 06/22/2027 | BBB-/Baa3 | 1080000 | 1033760.72 |
| nan | 521865AY1 | Lear Corp | 3.8 | 09/15/2027 | BBB-/Baa2 | 996000 | 1032644.4 |
| nan | 67021CAM9 | NSTAR Electric Co | 3.2 | 05/15/2027 | A/A1 | 1003000 | 1032575.03 |
| nan | 00914AAR3 | Air Lease Corp | 2.2 | 01/15/2027 | BBB/NA | 1080000 | 1032036.12 |
| nan | 86562MAV2 | Sumitomo Mitsui Financial Group Inc | 3.35 | 10/18/2027 | A-/A1 | 995000 | 1017710.95 |
| nan | 94106LBE8 | Waste Management Inc | 3.15 | 11/15/2027 | A-/Baa1 | 995000 | 1017605.2 |
| nan | 292480AK6 | Energy Transfer LP | 4.4 | 03/15/2027 | BBB-/Baa3 | 966000 | 1016405.5 |
| nan | 31677QBR9 | Fifth Third Bank NA | 2.25 | 02/01/2027 | A-/A3 | 1000000 | 988598.78 |
| nan | 278062AG9 | Eaton Corp | 3.1 | 09/15/2027 | A-/Baa1 | 966000 | 987874.32 |
| nan | 701094AJ3 | Parker-Hannifin Corp | 3.25 | 03/01/2027 | BBB+/Baa1 | 956000 | 983267.61 |
| nan | 12503MAA6 | Cboe Global Markets Inc | 3.65 | 01/12/2027 | A-/A3 | 929000 | 972466.95 |
| nan | 26444HAC5 | Duke Energy Florida LLC | 3.2 | 01/15/2027 | A/A1 | 935000 | 962503.48 |
| nan | 444859BQ4 | Humana Inc | 1.35 | 02/03/2027 | BBB+/Baa3 | 1030000 | 962387.6 |
| nan | 281020AN7 | Edison International | 5.75 | 06/15/2027 | BBB-/Baa3 | 866000 | 954328.89 |
| nan | 124857AR4 | Paramount Global | 2.9 | 01/15/2027 | BBB/Baa2 | 956000 | 952351.15 |
| nan | 166756AL0 | Chevron USA Inc | 1.02 | 08/12/2027 | AA-/Aa2 | 1028000 | 952173.55 |
| nan | 89788MAC6 | Truist Financial Corp | 1.12 | 08/03/2027 | A-/A3 | 1028000 | 950021.99 |
| nan | 375558BX0 | Gilead Sciences Inc | 1.2 | 10/01/2027 | BBB+/A3 | 1028000 | 947937.48 |
| nan | 501044DJ7 | Kroger Co/The | 3.7 | 08/01/2027 | BBB/Baa1 | 903000 | 944584.56 |
| nan | 013817AJ0 | Howmet Aerospace Inc | 5.9 | 02/01/2027 | BB+/Ba2 | 863000 | 933893.21 |
| nan | 14913R2G1 | Caterpillar Financial Services Corp | 1.1 | 09/14/2027 | A/A2 | 998000 | 931113.98 |
| nan | 91324PCY6 | UnitedHealth Group Inc | 3.38 | 04/15/2027 | A+/A3 | 895000 | 930358.94 |
| nan | 760759AS9 | Republic Services Inc | 3.38 | 11/15/2027 | BBB+/Baa2 | 901000 | 925565.38 |
| nan | 009158AY2 | Air Products and Chemicals Inc | 1.85 | 05/15/2027 | A/A2 | 937000 | 911028.77 |
| nan | 444859BF8 | Humana Inc | 3.95 | 03/15/2027 | BBB+/Baa3 | 864000 | 907932.06 |
| nan | 256677AE5 | Dollar General Corp | 3.88 | 04/15/2027 | BBB/Baa2 | 863000 | 907933.01 |
| nan | 142339AH3 | Carlisle Cos Inc | 3.75 | 12/01/2027 | BBB/Baa2 | 866000 | 906820.57 |
| nan | 053332AV4 | AutoZone Inc | 3.75 | 06/01/2027 | BBB/Baa1 | 864000 | 905525.64 |
| nan | 120568AZ3 | Bunge Ltd Finance Corp | 3.75 | 09/25/2027 | BBB/Baa2 | 864000 | 899342.9 |
| nan | 20605PAH4 | Concho Resources Inc | 3.75 | 10/01/2027 | A-/WR | 864000 | 895381.59 |
| nan | 487836BU1 | Kellogg Co | 3.4 | 11/15/2027 | BBB/Baa2 | 864000 | 894173.4 |
| nan | 29273RBK4 | Energy Transfer LP | 4.2 | 04/15/2027 | BBB-/Baa3 | 865000 | 892273.74 |
| nan | 776743AN6 | Roper Technologies Inc | 1.4 | 09/15/2027 | BBB+/Baa2 | 958000 | 891151.81 |
| nan | 808513AQ8 | Charles Schwab Corp/The | 3.2 | 03/02/2027 | A/A2 | 865000 | 890575.28 |
| nan | 059438AK7 | JPMorgan Chase & Co | 8.0 | 04/29/2027 | BBB+/A3 | 715000 | 884687.63 |
| nan | 446413AL0 | Huntington Ingalls Industries Inc | 3.48 | 12/01/2027 | BBB-/Baa3 | 862000 | 877750.21 |
| nan | 29379VBL6 | Enterprise Products Operating LLC | 3.95 | 02/15/2027 | BBB+/Baa1 | 824000 | 864535.84 |
| nan | 756109BG8 | Realty Income Corp | 3.95 | 08/15/2027 | A-/A3 | 815000 | 861403.63 |
| nan | 037389AK9 | Aon Corp | 8.21 | 01/01/2027 | BBB/Baa3 | 700000 | 849471.56 |
| nan | 00774MAR6 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.62 | 10/15/2027 | BBB/Baa3 | 800000 | 846209.92 |
| nan | 756109AS3 | Realty Income Corp | 3.0 | 01/15/2027 | A-/A3 | 825000 | 834042.25 |
| nan | 60687YAK5 | Mizuho Financial Group Inc | 3.66 | 02/28/2027 | A-/A1 | 800000 | 825656.22 |
| nan | 59523UAN7 | Mid-America Apartments LP | 3.6 | 06/01/2027 | BBB+/Baa1 | 793000 | 823853.12 |
| nan | 50540RAU6 | Laboratory Corp of America Holdings | 3.6 | 09/01/2027 | BBB/Baa2 | 794000 | 823767.34 |
| nan | 48305QAC7 | Kaiser Foundation Hospitals | 3.15 | 05/01/2027 | AA-/NR | 797000 | 820457.27 |
| nan | 713448ER5 | PepsiCo Inc | 2.62 | 03/19/2027 | A+/A1 | 797000 | 809599.63 |
| nan | 03040WAQ8 | American Water Capital Corp | 2.95 | 09/01/2027 | A/Baa1 | 791000 | 801091.53 |
| nan | 87971MBD4 | TELUS Corp | 2.8 | 02/16/2027 | BBB+/Baa1 | 792000 | 798478.83 |
| nan | 75884RAV5 | Regency Centers LP | 3.6 | 02/01/2027 | BBB+/Baa1 | 754000 | 787615.24 |
| nan | 745867AX9 | PulteGroup Inc | 5.0 | 01/15/2027 | BBB-/Baa3 | 718000 | 780729.28 |
| nan | 24422EWA3 | John Deere Capital Corp | 1.7 | 01/11/2027 | A/A2 | 800000 | 777392.9 |
| nan | 86562MCM0 | Sumitomo Mitsui Financial Group Inc | 2.17 | 01/14/2027 | A-/A1 | 800000 | 777073.74 |
| nan | 14913R2U0 | Caterpillar Financial Services Corp | 1.7 | 01/08/2027 | A/A2 | 800000 | 776839.97 |
| nan | 025676AM9 | American Equity Investment Life Holding Co | 5.0 | 06/15/2027 | BBB-/NR | 716000 | 774839.51 |
| nan | 89236THG3 | Toyota Motor Credit Corp | 1.15 | 08/13/2027 | A+/A1 | 827000 | 771803.65 |
| nan | 928563AE5 | VMware Inc | 4.65 | 05/15/2027 | BBB-/Baa3 | 716000 | 771191.78 |
| nan | 55279HAQ3 | Manufacturers & Traders Trust Co | 3.4 | 08/17/2027 | BBB+/A3 | 750000 | 770068.37 |
| nan | 494368CC5 | Kimberly-Clark Corp | 1.05 | 09/15/2027 | A/A2 | 827000 | 767999.34 |
| nan | 125523AZ3 | Cigna Corp | 3.05 | 10/15/2027 | A-/Baa1 | 758000 | 766672.0 |
| nan | 04010LBD4 | Ares Capital Corp | 2.88 | 06/15/2027 | BBB-/Baa3 | 800000 | 761335.45 |
| nan | 254687FP6 | Walt Disney Co/The | 3.7 | 03/23/2027 | BBB+/A2 | 716000 | 754348.75 |
| nan | 91913YBB5 | Valero Energy Corp | 2.15 | 09/15/2027 | BBB/Baa2 | 777000 | 751027.54 |
| nan | 57772KAD3 | Maxim Integrated Products Inc | 3.45 | 06/15/2027 | A-/Baa1 | 721000 | 750502.13 |
| nan | 12594KAB8 | CNH Industrial NV | 3.85 | 11/15/2027 | BBB/Baa3 | 718000 | 749418.11 |
| nan | 237194AL9 | Darden Restaurants Inc | 3.85 | 05/01/2027 | BBB/Baa2 | 717000 | 748878.35 |
| nan | 42225UAF1 | Healthcare Trust of America Holdings LP | 3.75 | 07/01/2027 | BBB/Baa2 | 713000 | 746226.26 |
| nan | 278865BD1 | Ecolab Inc | 3.25 | 12/01/2027 | A-/A3 | 716000 | 744811.83 |
| nan | 10373QBK5 | BP Capital Markets America Inc | 3.54 | 04/06/2027 | A-/A2 | 716000 | 743416.13 |
| nan | 747262AY9 | QVC Inc | 4.75 | 02/15/2027 | BB+/Ba2 | 797000 | 743214.46 |
| nan | 64110DAJ3 | NetApp Inc | 2.38 | 06/22/2027 | BBB+/Baa2 | 756000 | 743146.5 |
| nan | 832696AR9 | J M Smucker Co/The | 3.38 | 12/15/2027 | BBB/Baa2 | 719000 | 743092.85 |
| nan | 828807DP9 | Simon Property Group LP | 1.38 | 01/15/2027 | A-/A3 | 790000 | 742995.98 |
| nan | 882508BC7 | Texas Instruments Inc | 2.9 | 11/03/2027 | A+/Aa3 | 719000 | 742024.82 |
| nan | 29736RAJ9 | Estee Lauder Cos Inc/The | 3.15 | 03/15/2027 | A+/A1 | 716000 | 740648.38 |
| nan | 126117AU4 | CNA Financial Corp | 3.45 | 08/15/2027 | A-/Baa2 | 717000 | 740312.9 |
| nan | 191216CE8 | Coca-Cola Co/The | 2.9 | 05/25/2027 | A+/A1 | 717000 | 739123.77 |
| nan | 74460DAC3 | Public Storage | 3.09 | 09/15/2027 | A/A2 | 719000 | 738552.97 |
| nan | 465685AP0 | ITC Holdings Corp | 3.35 | 11/15/2027 | BBB+/Baa2 | 720000 | 738531.96 |
| nan | 049560AN5 | Atmos Energy Corp | 3.0 | 06/15/2027 | A-/A1 | 721000 | 737370.76 |
| nan | 742718FG9 | Procter & Gamble Co/The | 2.8 | 03/25/2027 | AA-/Aa3 | 716000 | 732513.03 |
| nan | 87233QAC2 | TC PipeLines LP | 3.9 | 05/25/2027 | BBB+/Baa2u | 694000 | 730829.61 |
| nan | 907818EP9 | Union Pacific Corp | 3.0 | 04/15/2027 | A-/Baa1 | 715000 | 730635.85 |
| nan | 369550AZ1 | General Dynamics Corp | 2.62 | 11/15/2027 | A-/A3 | 723000 | 728883.86 |
| nan | 95040QAK0 | Welltower Inc | 2.7 | 02/15/2027 | BBB+/Baa1 | 722000 | 726655.77 |
| nan | 00912XAY0 | Air Lease Corp | 3.62 | 12/01/2027 | BBB/NR | 718000 | 725830.97 |
| nan | 459200JR3 | International Business Machines Corp | 3.3 | 01/27/2027 | A-/A3 | 700000 | 725217.14 |
| nan | 00912XAV6 | Air Lease Corp | 3.62 | 04/01/2027 | BBB/NR | 715000 | 724672.15 |
| nan | 743315AR4 | Progressive Corp/The | 2.45 | 01/15/2027 | A/A2 | 723000 | 724096.23 |
| nan | 096630AF5 | Boardwalk Pipelines LP | 4.45 | 07/15/2027 | BBB-/Baa2 | 687000 | 724059.86 |
| nan | 918204BB3 | VF Corp | 2.8 | 04/23/2027 | A-/Baa1 | 715000 | 723997.75 |
| nan | 686330AJ0 | ORIX Corp | 3.7 | 07/18/2027 | A-/NA | 690000 | 720925.88 |
| nan | 02665WDJ7 | American Honda Finance Corp | 2.35 | 01/08/2027 | A-/A3 | 722000 | 718256.54 |
| nan | 22822VAE1 | Crown Castle International Corp | 4.0 | 03/01/2027 | BBB-/Baa3 | 687000 | 717598.6 |
| nan | 56501RAK2 | Manulife Financial Corp | 2.48 | 05/19/2027 | A/NA | 717000 | 712629.39 |
| nan | 29446MAE2 | Equinor ASA | 3.0 | 04/06/2027 | AA-/Aa2 | 696000 | 711108.56 |
| nan | 695156AT6 | Packaging Corp of America | 3.4 | 12/15/2027 | BBB/Baa2 | 689000 | 709098.02 |
| nan | 682680AS2 | ONEOK Inc | 4.0 | 07/13/2027 | BBB/Baa3 | 684000 | 709092.77 |
| nan | 524660AY3 | Leggett & Platt Inc | 3.5 | 11/15/2027 | BBB/Baa2 | 690000 | 708851.15 |
| nan | 21036PAS7 | Constellation Brands Inc | 3.5 | 05/09/2027 | BBB/Baa3 | 687000 | 708685.62 |
| nan | 718172CB3 | Philip Morris International Inc | 3.12 | 08/17/2027 | A/A2 | 688000 | 708472.3 |
| nan | 784710AA3 | SSM Health Care Corp | 3.82 | 06/01/2027 | A+/A1 | 669000 | 707950.3 |
| nan | 68902VAJ6 | Otis Worldwide Corp | 2.29 | 04/05/2027 | BBB/Baa2 | 717000 | 703796.62 |
| nan | 24422EVF3 | John Deere Capital Corp | 1.75 | 03/09/2027 | A/A2 | 721000 | 702145.83 |
| nan | 855244AV1 | Starbucks Corp | 2.0 | 03/12/2027 | BBB+/Baa1 | 717000 | 696313.4 |
| nan | 023608AL6 | Ameren Corp | 1.95 | 03/15/2027 | BBB/Baa1 | 720000 | 691207.75 |
| nan | 052769AE6 | Autodesk Inc | 3.5 | 06/15/2027 | BBB/Baa2 | 664000 | 688787.01 |
| nan | 573284AT3 | Martin Marietta Materials Inc | 3.5 | 12/15/2027 | BBB+/Baa2 | 659000 | 687422.78 |
| nan | 98388MAB3 | Xcel Energy Inc | 1.75 | 03/15/2027 | BBB+/Baa1 | 720000 | 685551.87 |
| nan | 418056AV9 | Hasbro Inc | 3.5 | 09/15/2027 | BBB/Baa3 | 666000 | 683768.75 |
| nan | 12189LBA8 | Burlington Northern Santa Fe LLC | 3.25 | 06/15/2027 | AA-/A3 | 652000 | 679000.98 |
| nan | 907818FJ2 | Union Pacific Corp | 2.15 | 02/05/2027 | A-/Baa1 | 687000 | 675436.25 |
| nan | 78409VAM6 | S&P Global Inc | 2.95 | 01/22/2027 | NR/A3 | 661000 | 675181.01 |
| nan | 654902AE5 | Nokia Oyj | 4.38 | 06/12/2027 | BB+/Ba2 | 648000 | 671726.52 |
| nan | 025537AJ0 | American Electric Power Co Inc | 3.2 | 11/13/2027 | BBB+/Baa2 | 660000 | 669837.45 |
| nan | 278865BL3 | Ecolab Inc | 1.65 | 02/01/2027 | A-/A3 | 690000 | 665417.19 |
| nan | 87971MBF9 | TELUS Corp | 3.7 | 09/15/2027 | BBB+/Baa1 | 633000 | 664131.51 |
| nan | 24422ETW9 | John Deere Capital Corp | 2.8 | 09/08/2027 | A/A2 | 652000 | 664081.24 |
| nan | 69121KAF1 | Owl Rock Capital Corp | 2.62 | 01/15/2027 | BBB-/Baa3 | 720000 | 661494.5 |
| nan | 291011BL7 | Emerson Electric Co | 1.8 | 10/15/2027 | A/A2 | 667000 | 646229.84 |
| nan | 92939UAD8 | WEC Energy Group Inc | 1.38 | 10/15/2027 | BBB+/Baa1 | 687000 | 635764.08 |
| nan | 23331ABP3 | DR Horton Inc | 1.4 | 10/15/2027 | BBB/Baa2 | 687000 | 631663.68 |
| nan | 46124HAC0 | Intuit Inc | 1.35 | 07/15/2027 | A-/A3 | 667000 | 627652.05 |
| nan | 92826CAP7 | Visa Inc | 0.75 | 08/15/2027 | AA-/Aa3 | 666000 | 612550.0 |
| nan | 532457BP2 | Eli Lilly & Co | 3.1 | 05/15/2027 | A+/A2 | 528000 | 543604.74 |
| nan | 189754AC8 | Tapestry Inc | 4.12 | 07/15/2027 | BBB-/Baa2 | 170000 | 176946.18 |
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