ETF constituents for BSCR

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.

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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