ETF constituents for BSCS

Below, a list of constituents for BSCS (Invesco BulletShares 2028 Corporate Bond ETF) is shown. In total, BSCS consists of 211 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.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Holding Ticker Security Identifier Name CouponRate MaturityDate rating Shares/Par Value MarketValue
nan 126650CX6 CVS Health Corp 4.3 03/25/2028 BBB/Baa2 5892000 6303646.88
nan 125523AH3 Cigna Corp 4.38 10/15/2028 A-/Baa1 4395000 4725232.52
nan 913017CY3 Raytheon Technologies Corp 4.12 11/16/2028 A-/Baa1 3467000 3710781.62
nan 92857WBK5 Vodafone Group PLC 4.38 05/30/2028 BBB/Baa2 3355000 3596882.42
nan 92343VGH1 Verizon Communications Inc 2.1 03/22/2028 BBB+/Baa1 3360000 3225528.3
nan 00774MAW5 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.0 10/29/2028 BBB/Baa3 3290000 3154212.62
nan 035240AL4 Anheuser-Busch InBev Worldwide Inc 4.0 04/13/2028 BBB+/Baa1 2752000 2906666.72
nan 25470DAR0 Discovery Communications LLC 3.95 03/20/2028 BBB-/Baa3 2766000 2834439.75
nan 037833EC0 Apple Inc 1.2 02/08/2028 AA+/Aaa 2895000 2696104.38
nan 478160CK8 Johnson & Johnson 2.9 01/15/2028 AAA/Aaa 2446000 2507091.81
nan 172967KU4 Citigroup Inc 4.12 07/25/2028 BBB/Baa2 2399000 2495634.74
nan 037833EH9 Apple Inc 1.4 08/05/2028 AA+/Aaa 2659000 2486225.63
nan 64110LAT3 Netflix Inc 5.88 11/15/2028 BBB/Ba1 2194000 2476203.25
nan 023135BY1 Amazon.com Inc 1.65 05/12/2028 AA/A1 2545000 2422261.5
nan 666807BN1 Northrop Grumman Corp 3.25 01/15/2028 BBB+/Baa1 2311000 2355108.49
nan 00206RKG6 AT&T Inc 1.65 02/01/2028 BBB/Baa2 2461000 2308169.51
nan 06738EAW5 Barclays PLC 4.84 05/09/2028 BB+/Baa2 2190000 2306401.98
nan 68389XCD5 Oracle Corp 2.3 03/25/2028 BBB+/Baa2 2313000 2185165.88
nan 377372AN7 GlaxoSmithKline Capital Inc 3.88 05/15/2028 A/A2 2028000 2157551.66
nan 874060AW6 Takeda Pharmaceutical Co Ltd 5.0 11/26/2028 BBB+/Baa2 1880000 2110296.48
nan 15135BAY7 Centene Corp 2.45 07/15/2028 BBB-/Ba1 2060000 1931507.5
nan 20030NCA7 Comcast Corp 3.15 02/15/2028 A-/A3 1877000 1913540.22
nan 404121AJ4 HCA Inc 5.62 09/01/2028 BB-/Baa3 1737000 1907304.17
nan 110122DE5 Bristol-Myers Squibb Co 3.9 02/20/2028 A+/A2 1678000 1796642.3
nan 05526DBR5 BAT Capital Corp 2.26 03/25/2028 BBB+/Baa2 1934000 1789810.96
nan 29278NAF0 Energy Transfer LP 4.95 06/15/2028 BBB-/Baa3 1625000 1746605.48
nan 539439AR0 Lloyds Banking Group PLC 4.38 03/22/2028 BBB+/A2 1645000 1745905.47
nan 79466LAF1 salesforce.com Inc 3.7 04/11/2028 A+/A2 1633000 1730585.58
nan 89352HAW9 TransCanada PipeLines Ltd 4.25 05/15/2028 BBB+/Baa1 1621000 1718591.61
nan 370334CG7 General Mills Inc 4.2 04/17/2028 BBB/Baa2 1573000 1681739.49
nan 161175BJ2 Charter Communications Operating LLC / Charter Communication 3.75 02/15/2028 BBB-/Ba1 1624000 1655747.2
nan 785592AU0 Sabine Pass Liquefaction LLC 4.2 03/15/2028 BBB-/Baa3 1562000 1642424.68
nan 65339KBW9 NextEra Energy Capital Holdings Inc 1.9 06/15/2028 BBB+/Baa1 1735000 1635008.46
nan 14040HBW4 Capital One Financial Corp 3.8 01/31/2028 BBB/Baa1 1570000 1628432.5
nan 904764BC0 Unilever Capital Corp 3.5 03/22/2028 A+/A1 1540000 1611970.02
nan 606822AV6 Mitsubishi UFJ Financial Group Inc 3.96 03/02/2028 A-/A1 1507000 1581153.08
nan 960386AM2 Westinghouse Air Brake Technologies Corp 4.95 09/15/2028 BBB-/Ba1 1450000 1571020.87
nan 036752AG8 Anthem Inc 4.1 03/01/2028 A/Baa2 1450000 1541325.47
nan 256746AH1 Dollar Tree Inc 4.2 05/15/2028 BBB/Baa2 1443000 1531909.48
nan 49456BAP6 Kinder Morgan Inc 4.3 03/01/2028 BBB/Baa2 1431000 1513507.83
nan 60687YAR0 Mizuho Financial Group Inc 4.02 03/05/2028 A-/A1 1445000 1512634.66
nan 05964HAJ4 Banco Santander SA 4.38 04/12/2028 A-/Baa1 1400000 1483081.24
nan 161175BK9 Charter Communications Operating LLC / Charter Communication 4.2 03/15/2028 BBB-/Ba1 1430000 1481389.42
nan 55336VAR1 MPLX LP 4.0 03/15/2028 BBB/Baa2 1426000 1479090.19
nan 71713UAW2 Pharmacia LLC 6.6 12/01/2028 A+/A2 1185000 1468045.31
nan 69349LAR9 PNC Bank NA 4.05 07/26/2028 A-/A3 1370000 1455171.15
nan 79466LAH7 salesforce.com Inc 1.5 07/15/2028 A+/A2 1543000 1442808.72
nan 11134LAR0 Broadcom Corp / Broadcom Cayman Finance Ltd 3.5 01/15/2028 BBB-/Baa2 1406000 1425131.85
nan 91324PDK5 UnitedHealth Group Inc 3.85 06/15/2028 A+/A3 1327000 1411324.53
nan 04636NAE3 Astrazeneca Finance LLC 1.75 05/28/2028 A-/A3 1450000 1374356.68
nan 931142ES8 Walmart Inc 1.5 09/22/2028 AA/Aa2 1450000 1369030.72
nan 67066GAM6 NVIDIA Corp 1.55 06/15/2028 A-/A2 1441000 1347943.75
nan 031162DB3 Amgen Inc 1.65 08/15/2028 A-/Baa1 1449000 1336197.22
nan 907818EY0 Union Pacific Corp 3.95 09/10/2028 A-/Baa1 1219000 1300602.12
nan 191216DD9 Coca-Cola Co/The 1.0 03/15/2028 A+/A1 1403000 1287795.62
nan 04010LBB8 Ares Capital Corp 2.88 06/15/2028 BBB-/Baa3 1390000 1279984.28
nan 58013MFF6 McDonald's Corp 3.8 04/01/2028 BBB+/Baa1 1213000 1277519.11
nan 801060AD6 Sanofi 3.62 06/19/2028 AA/A1 1155000 1238187.88
nan 369550BC1 General Dynamics Corp 3.75 05/15/2028 A-/A3 1153000 1228472.32
nan 134429BG3 Campbell Soup Co 4.15 03/15/2028 BBB-/Baa2 1155000 1224279.08
nan 606822BC7 Mitsubishi UFJ Financial Group Inc 4.05 09/11/2028 A-/A1 1155000 1220159.94
nan 29446MAB8 Equinor ASA 3.62 09/10/2028 AA-/Aa2 1153000 1210885.21
nan 20030NCH2 Comcast Corp 3.55 05/01/2028 A-/A3 1160000 1207339.03
nan 22822VAK7 Crown Castle International Corp 3.8 02/15/2028 BBB-/Baa3 1160000 1195367.33
nan 717081EP4 Pfizer Inc 3.6 09/15/2028 A+/A2 1125000 1195089.41
nan 609207AM7 Mondelez International Inc 4.12 05/07/2028 BBB/Baa1 1099000 1189910.4
nan 30212PAP0 Expedia Group Inc 3.8 02/15/2028 BBB-/Baa3 1161000 1187190.4
AGPXX 825252885 Invesco Government & Agency Portfolio nan nan NR/NR 1185548 1185547.93
nan 097023DB8 Boeing Co/The 3.25 02/01/2028 BBB-/Baa2 1182000 1177641.98
nan 816851BG3 Sempra Energy 3.4 02/01/2028 BBB/Baa2 1152000 1176635.59
nan 808513AU9 Charles Schwab Corp/The 3.2 01/25/2028 A/A2 1140000 1173730.34
nan 694308JW8 Pacific Gas and Electric Co 3.0 06/15/2028 BBB-/Baa3 1228000 1166232.95
nan 212015AS0 Continental Resources Inc/OK 4.38 01/15/2028 BB+/Baa3u 1121000 1160319.08
nan 254687FW1 Walt Disney Co/The 2.2 01/13/2028 BBB+/A2 1157000 1125876.53
nan 25466AAP6 Discover Bank 4.65 09/13/2028 BBB/Baa2 1040000 1122830.48
nan 06406RAH0 Bank of New York Mellon Corp/The 3.85 04/28/2028 A/A1 1057000 1121624.82
nan 11271LAC6 Brookfield Finance Inc 3.9 01/25/2028 A-/Baa1 1063000 1109273.17
nan 694308JK4 Pacific Gas and Electric Co 3.75 07/01/2028 BBB-/Baa3 1120000 1106925.84
nan 053015AG8 Automatic Data Processing Inc 1.7 05/15/2028 AA-/Aa3 1156000 1104362.56
nan 247361ZV3 Delta Air Lines 2020-1 Class AA Pass Through Trust 2.0 06/10/2028 A+/A1 1144259 1097094.87
nan 37045XDP8 General Motors Financial Co Inc 2.4 10/15/2028 BBB/Baa3 1160000 1088109.3
nan 548661ED5 Lowe's Cos Inc 1.7 09/15/2028 BBB+/Baa1 1160000 1079313.01
nan 37045XDH6 General Motors Financial Co Inc 2.4 04/10/2028 BBB/Baa3 1124000 1062831.31
nan 413875AW5 L3Harris Technologies Inc 4.4 06/15/2028 BBB/Baa2 984000 1056823.63
nan 487836BW7 Kellogg Co 4.3 05/15/2028 BBB/Baa2 973000 1052345.28
nan 28176EAD0 Edwards Lifesciences Corp 4.3 06/15/2028 BBB/Baa2 978000 1052018.73
nan 20605PAK7 Concho Resources Inc 4.3 08/15/2028 A-/WR 985000 1049865.59
nan 91159HHS2 US Bancorp 3.9 04/26/2028 A+/A2 984000 1046502.64
nan 37045VAS9 General Motors Co 5.0 10/01/2028 BBB/Baa3 965000 1045389.6
nan 548661DX2 Lowe's Cos Inc 1.3 04/15/2028 BBB+/Baa1 1124000 1030115.25
nan 65535HAY5 Nomura Holdings Inc 2.17 07/14/2028 BBB+/Baa1 1100000 1026084.16
nan 863667AQ4 Stryker Corp 3.65 03/07/2028 A-/Baa1 976000 1016919.16
nan 776743AF3 Roper Technologies Inc 4.2 09/15/2028 BBB+/Baa2 927000 983808.05
nan 682680AU7 ONEOK Inc 4.55 07/15/2028 BBB/Baa3 921000 975203.78
nan 760759AT7 Republic Services Inc 3.95 05/15/2028 BBB+/Baa2 921000 972827.34
nan 126408HJ5 CSX Corp 3.8 03/01/2028 BBB+/Baa1 921000 968431.53
nan 292480AL4 Energy Transfer LP 4.95 05/15/2028 BBB-/Baa3 900000 963592.92
nan 693506BP1 PPG Industries Inc 3.75 03/15/2028 BBB+/A3 894000 958064.59
nan 343412AF9 Fluor Corp 4.25 09/15/2028 BBB-/Ba1 978000 953083.82
nan 681936BK5 Omega Healthcare Investors Inc 4.75 01/15/2028 BBB-/Baa3 901000 935694.04
nan 05565QDH8 BP Capital Markets PLC 3.72 11/28/2028 A-/A2 892000 930470.39
nan 718546AR5 Phillips 66 3.9 03/15/2028 BBB+/A3 891000 928461.21
nan 86562MCG3 Sumitomo Mitsui Financial Group Inc 1.9 09/17/2028 A-/A1 1000000 927572.19
nan 756109AU8 Realty Income Corp 3.65 01/15/2028 A-/A3 893000 926995.55
nan 855244AR0 Starbucks Corp 4.0 11/15/2028 BBB+/Baa1 866000 922355.22
nan 86562MBC3 Sumitomo Mitsui Financial Group Inc 3.94 07/19/2028 A-/A1 864000 912030.17
nan 06406RAF4 Bank of New York Mellon Corp/The 3.4 01/29/2028 A/A1 867000 902512.62
nan 620076BL2 Motorola Solutions Inc 4.6 02/23/2028 BBB-/Baa3 835000 898701.47
nan 95040QAD6 Welltower Inc 4.25 04/15/2028 BBB+/Baa1 841000 898377.15
nan 026874DK0 American International Group Inc 4.2 04/01/2028 BBB+/Baa2 826000 888919.86
nan 13645RAY0 Canadian Pacific Railway Co 4.0 06/01/2028 BBB+/Baa2 820000 872850.78
nan 191216DJ6 Coca-Cola Co/The 1.5 03/05/2028 A+/A1 917000 870970.59
nan 12572QAJ4 CME Group Inc 3.75 06/15/2028 AA-/Aa3 821000 870819.52
nan 49326EEG4 KeyCorp 4.1 04/30/2028 BBB+/Baa1 817000 870587.34
nan 91914JAB8 Valero Energy Partners LP 4.5 03/15/2028 BBB/Baa2 820000 870428.13
nan 91913YAV2 Valero Energy Corp 4.35 06/01/2028 BBB/Baa2 819000 868149.24
nan 828807DL8 Simon Property Group LP 1.75 02/01/2028 A-/A3 928000 867004.02
nan 189054AW9 Clorox Co/The 3.9 05/15/2028 BBB+/Baa1 815000 865092.5
nan 21036PAY4 Constellation Brands Inc 3.6 02/15/2028 BBB/Baa3 832000 852196.57
nan 98978VAN3 Zoetis Inc 3.9 08/20/2028 BBB/Baa1 810000 851735.35
nan 927804FZ2 Virginia Electric and Power Co 3.8 04/01/2028 BBB+/A2 806000 850776.15
nan 86562MAY6 Sumitomo Mitsui Financial Group Inc 3.54 01/17/2028 A-/A1 818000 844903.09
nan 718172CE7 Philip Morris International Inc 3.12 03/02/2028 A/A2 820000 841551.49
nan 573874AF1 Marvell Technology Inc 2.45 04/15/2028 BBB-/Baa3 870000 832548.45
nan 637432NP6 National Rural Utilities Cooperative Finance Corp 3.4 02/07/2028 A-/A1 806000 828951.4
nan 02665WDW8 American Honda Finance Corp 2.0 03/24/2028 A-/A3 863000 827294.43
nan 032654AU9 Analog Devices Inc 1.7 10/01/2028 A-/A3 870000 822464.24
nan 247361ZN1 Delta Air Lines Inc 4.38 04/19/2028 B+/Baa3 819000 819000.0
nan 25389JAT3 Digital Realty Trust LP 4.45 07/15/2028 BBB/Baa2 759000 812377.22
nan 02005NBP4 Ally Financial Inc 2.2 11/02/2028 BBB-/Baa3 870000 809683.51
nan 12541WAA8 CH Robinson Worldwide Inc 4.2 04/15/2028 BBB+/Baa2 746000 805506.65
nan 703481AB7 Patterson-UTI Energy Inc 3.95 02/01/2028 BB+/Baa3 831000 802426.51
nan 879360AD7 Teledyne Technologies Inc 2.25 04/01/2028 BBB/Baa3 833000 800202.52
nan 92277GAM9 Ventas Realty LP 4.0 03/01/2028 BBB+/Baa1 756000 795204.11
nan 316773CV0 Fifth Third Bancorp 3.95 03/14/2028 BBB+/Baa1 750000 793332.73
nan 808513BP9 Charles Schwab Corp/The 2.0 03/20/2028 A/A2 812000 782752.74
nan 89236TJF3 Toyota Motor Credit Corp 1.9 04/06/2028 A+/A1 816000 780198.24
nan 69353RFJ2 PNC Bank NA 3.25 01/22/2028 A/A2 750000 771747.89
nan 302635AK3 FS KKR Capital Corp 3.12 10/12/2028 NA/Baa3 830000 768102.7
nan 98389BAV2 Xcel Energy Inc 4.0 06/15/2028 BBB+/Baa1 728000 766507.48
nan 440452AH3 Hormel Foods Corp 1.7 06/03/2028 A/A1 797000 757486.89
nan 03040WAS4 American Water Capital Corp 3.75 09/01/2028 A/Baa1 722000 757351.73
nan 31620MBS4 Fidelity National Information Services Inc 1.65 03/01/2028 BBB/Baa2 816000 750577.53
nan 03027XAR1 American Tower Corp 3.6 01/15/2028 BBB-/Baa3 735000 748863.65
nan 747262AZ6 QVC Inc 4.38 09/01/2028 BB+/Ba2 816000 738888.0
nan 896239AC4 Trimble Inc 4.9 06/15/2028 BBB-/Baa3 690000 738529.26
nan 970648AG6 Willis North America Inc 4.5 09/15/2028 BBB/Baa3 690000 733697.67
nan 88579YBC4 3M Co 3.62 09/14/2028 A+/A1 692000 732208.12
nan 00774MAE5 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.88 01/23/2028 BBB/Baa3 721000 731053.59
nan 26444HAE1 Duke Energy Florida LLC 3.8 07/15/2028 A/A1 695000 729931.67
nan 855244AP4 Starbucks Corp 3.5 03/01/2028 BBB+/Baa1 699000 724879.78
nan 96145DAH8 WRKCo Inc 4.0 03/15/2028 BBB/Baa2 679000 720382.39
nan 084659AM3 Berkshire Hathaway Energy Co 3.25 04/15/2028 A-/A3 695000 713949.41
nan 166756AR7 Chevron USA Inc 3.85 01/15/2028 AA-/Aa2 668000 711384.73
nan 74460WAD9 Public Storage 1.85 05/01/2028 A/A2 751000 710910.81
nan 29364GAN3 Entergy Corp 1.9 06/15/2028 BBB/Baa2 759000 709994.31
nan 23355LAM8 DXC Technology Co 2.38 09/15/2028 BBB-/Baa2 750000 705962.17
nan 845437BR2 Southwestern Electric Power Co 4.1 09/15/2028 A-/Baa2 670000 704468.62
nan 002824BP4 Abbott Laboratories 1.15 01/30/2028 A+/A1 752000 698943.14
nan 7591EPAT7 Regions Financial Corp 1.8 08/12/2028 BBB+/Baa1 750000 696658.49
nan 756109BH6 Realty Income Corp 3.4 01/15/2028 A-/A3 667000 686023.28
nan 29444UBL9 Equinix Inc 1.55 03/15/2028 BBB/Baa3 752000 685416.39
nan 03027XBJ8 American Tower Corp 1.5 01/31/2028 BBB-/Baa3 752000 684868.19
nan 281020AM9 Edison International 4.12 03/15/2028 BBB-/Baa3 663000 677927.12
nan 202795JN1 Commonwealth Edison Co 3.7 08/15/2028 A/A1 639000 667125.92
nan 45687AAP7 Trane Technologies Global Holding Co Ltd 3.75 08/21/2028 BBB/Baa2 636000 656900.76
nan 46188BAB8 Invitation Homes Operating Partnership LP 2.3 11/15/2028 BBB-/Baa3 694000 655137.3
nan 23338VAN6 DTE Electric Co 1.9 04/01/2028 A/Aa3 680000 647907.35
nan 256677AF2 Dollar General Corp 4.12 05/01/2028 BBB/Baa2 605000 645427.46
nan 25243YAZ2 Diageo Capital PLC 3.88 05/18/2028 A-/A3 600000 641960.86
nan 892331AD1 Toyota Motor Corp 3.67 07/20/2028 A+/A1 603000 641298.63
nan 361841AK5 GLP Capital LP / GLP Financing II Inc 5.75 06/01/2028 BBB-/Ba1 581000 640636.75
nan 57636QAJ3 Mastercard Inc 3.5 02/26/2028 A+/A1 607000 639853.14
nan 741503BC9 Booking Holdings Inc 3.55 03/15/2028 A-/A3 607000 639061.95
nan 26442UAG9 Duke Energy Progress LLC 3.7 09/01/2028 A/Aa3 608000 638962.84
nan 534187BH1 Lincoln National Corp 3.8 03/01/2028 A-/Baa1 607000 636445.01
nan 574599BS4 Masco Corp 1.5 02/15/2028 BBB/Baa2 696000 634328.09
nan 02665WCE9 American Honda Finance Corp 3.5 02/15/2028 A-/A3 608000 633163.51
nan 718549AF5 Phillips 66 Partners LP 3.75 03/01/2028 BBB/Baa3 611000 628448.05
nan 101137AS6 Boston Scientific Corp 4.0 03/01/2028 BBB/Baa1 590000 627096.06
nan 89236TEM3 Toyota Motor Credit Corp 3.05 01/11/2028 A+/A1 611000 626530.12
nan 665859AT1 Northern Trust Corp 3.65 08/03/2028 A+/A2 585000 624475.2
nan 67103HAG2 O'Reilly Automotive Inc 4.35 06/01/2028 BBB/Baa1 577000 618714.15
nan 124857AT0 Paramount Global 3.38 02/15/2028 BBB/Baa2 607000 615999.42
nan 670346AP0 Nucor Corp 3.95 05/01/2028 A-/Baa1 581000 614610.26
nan 74460DAH2 Public Storage 1.95 11/09/2028 A/A2 640000 607285.97
nan 22966RAH9 CubeSmart LP 2.25 12/15/2028 BBB/Baa2 640000 603777.02
nan 02666TAA5 American Homes 4 Rent LP 4.25 02/15/2028 BBB-/Baa3 576000 602342.15
nan 26884ABJ1 ERP Operating LP 3.5 03/01/2028 A-/A3 576000 600945.39
nan 466313AH6 Jabil Inc 3.95 01/12/2028 BBB-/Baa3 576000 600292.23
nan 042735BF6 Arrow Electronics Inc 3.88 01/12/2028 BBB-/Baa3 575000 596724.98
nan 497266AC0 Kirby Corp 4.2 03/01/2028 BBB-/Baa3 582000 596123.35
nan 06406GAA9 Bank of New York Mellon Corp/The 3.0 10/30/2028 A-/A2 581000 582090.1
nan 31428XBP0 FedEx Corp 3.4 02/15/2028 BBB/Baa2 557000 575157.73
nan 093662AJ3 Block Financial LLC 2.5 07/15/2028 BBB/Baa3 598000 569133.19
nan 42250PAD5 Healthpeak Properties Inc 2.12 12/01/2028 BBB+/Baa1 580000 553192.26
nan 92939UAG1 WEC Energy Group Inc 2.2 12/15/2028 BBB+/Baa1 580000 550391.79
nan 98419MAM2 Xylem Inc/NY 1.95 01/30/2028 BBB/Baa2 574000 546011.46
nan 872540AV1 TJX Cos Inc/The 1.15 05/15/2028 A/A2 582000 533054.03
nan 24422EVP1 John Deere Capital Corp 1.5 03/06/2028 A/A2 561000 531329.63
nan 00914AAQ5 Air Lease Corp 2.1 09/01/2028 BBB/NA 575000 526701.27
nan 06406RAU1 Bank of New York Mellon Corp/The 1.65 07/14/2028 A/A1 548000 518128.13
nan 78486QAH4 SVB Financial Group 2.1 05/15/2028 BBB/A3 534000 507551.82
nan 94106LBN8 Waste Management Inc 1.15 03/15/2028 A-/Baa1 552000 501967.85
nan 756109BJ2 Realty Income Corp 2.2 06/15/2028 A-/A3 504000 485877.34
nan 126650BP4 CVS Pass-Through Trust 6.04 12/10/2028 BBB/Baa2 431494 470314.38
nan 437076CE0 Home Depot Inc/The 0.9 03/15/2028 A/A2 511000 465859.65
nan 883556CK6 Thermo Fisher Scientific Inc 1.75 10/15/2028 BBB+/A3 400000 376295.27
nan 458140BT6 Intel Corp 1.6 08/12/2028 A+/A1 355000 333241.36
nan 714046AM1 PerkinElmer Inc 1.9 09/15/2028 BBB/Baa3 300000 278858.99
-CASH- CASHUSD00 Cash/Receivables/Payables 0.0 nan NR/NR 668 668.09