ETF constituents for BSCU

Below, a list of constituents for BSCU (Invesco BulletShares 2030 Corporate Bond ETF) is shown. In total, BSCU consists of 217 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

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Holding Ticker Security Identifier Name CouponRate MaturityDate rating Shares/Par Value MarketValue
nan 097023CY9 Boeing Co/The 5.15 05/01/2030 BBB-/Baa2 1930000 2108232.14
nan 694308JM0 Pacific Gas and Electric Co 4.55 07/01/2030 BBB-/Baa3 1327000 1349077.29
nan 874060AX4 Takeda Pharmaceutical Co Ltd 2.05 03/31/2030 BBB+/Baa2 1070000 984490.23
nan 15135BAW1 Centene Corp 3.0 10/15/2030 BBB-/Ba1 943000 891135.0
nan 02079KAD9 Alphabet Inc 1.1 08/15/2030 AA+/Aa2 963000 858450.9
nan 30231GBN1 Exxon Mobil Corp 2.61 10/15/2030 AA-/Aa2 863000 847587.49
nan 15135BAV3 Centene Corp 3.38 02/15/2030 BBB-/Ba1 859000 813945.45
nan 65339KBR0 NextEra Energy Capital Holdings Inc 2.25 06/01/2030 BBB+/Baa1 863000 802665.55
nan 023135BS4 Amazon.com Inc 1.5 06/03/2030 AA/A1 863000 791554.68
nan 09857LAR9 Booking Holdings Inc 4.62 04/13/2030 A-/A3 643000 716505.92
nan 037833DU1 Apple Inc 1.65 05/11/2030 AA+/Aaa 753000 695812.72
nan 026874DR5 American International Group Inc 3.4 06/30/2030 BBB+/Baa2 683000 695435.49
nan 22160KAP0 Costco Wholesale Corp 1.6 04/20/2030 A+/Aa3 753000 690520.16
nan 478160CQ5 Johnson & Johnson 1.3 09/01/2030 AAA/Aaa 750000 678801.3
nan 166764BY5 Chevron Corp 2.24 05/11/2030 AA-/Aa2 643000 620266.59
nan 68902VAK3 Otis Worldwide Corp 2.56 02/15/2030 BBB/Baa2 643000 615753.29
nan 125523CL2 Cigna Corp 2.4 03/15/2030 A-/Baa1 643000 602336.77
nan 55336VBQ2 MPLX LP 2.65 08/15/2030 BBB/Baa2 640000 596793.19
nan 191216CV0 Coca-Cola Co/The 1.65 06/01/2030 A+/A1 643000 589916.05
nan 86562MBW9 Sumitomo Mitsui Financial Group Inc 2.75 01/15/2030 A-/A1 600000 583188.63
nan 09062XAH6 Biogen Inc 2.25 05/01/2030 BBB+/Baa1 643000 583166.75
nan 92556VAD8 Viatris Inc 2.7 06/22/2030 BBB-/Baa3 620000 579848.3
nan 81762PAE2 ServiceNow Inc 1.4 09/01/2030 A-/Baa1 643000 560142.58
nan 86562MCB4 Sumitomo Mitsui Financial Group Inc 2.13 07/08/2030 A-/A1 600000 552520.21
nan 606822BU7 Mitsubishi UFJ Financial Group Inc 2.05 07/17/2030 A-/A1 600000 548776.77
nan 459200KJ9 International Business Machines Corp 1.95 05/15/2030 A-/A3 580000 537723.04
nan 609207AT2 Mondelez International Inc 2.75 04/13/2030 BBB/Baa1 533000 520676.05
nan 29379VBX0 Enterprise Products Operating LLC 2.8 01/31/2030 BBB+/Baa1 533000 520032.4
nan 806854AJ4 Schlumberger Investment SA 2.65 06/26/2030 A/A2 533000 516143.08
nan 031162CU2 Amgen Inc 2.45 02/21/2030 A-/Baa1 533000 509249.27
nan 855244AZ2 Starbucks Corp 2.55 11/15/2030 BBB+/Baa1 533000 508166.89
nan 046353AW8 AstraZeneca PLC 1.38 08/06/2030 A-/A3 560000 499354.55
nan 91324PDX7 UnitedHealth Group Inc 2.0 05/15/2030 A+/A3 533000 496657.62
nan 101137BA4 Boston Scientific Corp 2.65 06/01/2030 BBB/Baa1 513000 493589.9
nan 747525BK8 QUALCOMM Inc 2.15 05/20/2030 A/A2 513000 487363.33
nan 126650DN7 CVS Health Corp 1.75 08/21/2030 BBB/Baa2 540000 482551.99
nan 742718FM6 Procter & Gamble Co/The 1.2 10/29/2030 AA-/Aa3 540000 482515.15
nan 58933YAZ8 Merck & Co Inc 1.45 06/24/2030 A+/A1 533000 481492.11
nan 037833DY3 Apple Inc 1.25 08/20/2030 AA+/Aaa 540000 481271.92
nan 110122DQ8 Bristol-Myers Squibb Co 1.45 11/13/2030 A+/A2 540000 480895.54
nan 75886FAE7 Regeneron Pharmaceuticals Inc 1.75 09/15/2030 BBB+/Baa3 540000 478996.16
nan 548661DY0 Lowe's Cos Inc 1.7 10/15/2030 BBB+/Baa1 537000 477757.32
nan 91159HJA9 US Bancorp 1.38 07/22/2030 A+/A2 537000 474998.83
nan 37045XCY0 General Motors Financial Co Inc 3.6 06/21/2030 BBB/Baa3 473000 470285.41
nan 89788KAA4 Truist Bank 2.25 03/11/2030 A-/A2 500000 468618.96
nan 571903BE2 Marriott International Inc/MD 4.62 06/15/2030 BBB-/Baa3 428000 457989.96
nan 036752AN3 Anthem Inc 2.25 05/15/2030 A/Baa2 473000 442654.72
nan 92343VFX7 Verizon Communications Inc 1.68 10/30/2030 BBB+/Baa1 490000 435830.16
nan 74435KAA3 Prudential PLC 3.12 04/14/2030 A/A2 430000 435215.19
nan 969457BX7 Williams Cos Inc/The 3.5 11/15/2030 BBB/Baa2 433000 434778.47
nan 65473PAJ4 NiSource Inc 3.6 05/01/2030 BBB+/Baa2 427000 433514.97
nan 36166NAJ2 GE Capital Funding LLC 4.4 05/15/2030 BBB+/Baa1 400000 427969.72
nan 723787AQ0 Pioneer Natural Resources Co 1.9 08/15/2030 BBB/Baa1 477000 426539.02
nan 25470DBJ7 Discovery Communications LLC 3.62 05/15/2030 BBB-/Baa3 427000 423870.53
nan 037389BE2 Aon Corp 2.8 05/15/2030 A-/Baa2 427000 415728.76
nan 37940XAD4 Global Payments Inc 2.9 05/15/2030 BBB-/Baa3 433000 414208.32
nan 75513EAD3 Raytheon Technologies Corp 2.25 07/01/2030 A-/Baa1 433000 408752.48
nan 337738BC1 Fiserv Inc 2.65 06/01/2030 BBB/Baa2 433000 408476.59
nan 74762EAF9 Quanta Services Inc 2.9 10/01/2030 BBB-/Baa3 427000 406768.02
nan 70450YAH6 PayPal Holdings Inc 2.3 06/01/2030 A-/A3 431000 406417.44
nan 438516BZ8 Honeywell International Inc 1.95 06/01/2030 A/A2 433000 404533.44
nan 665859AV6 Northern Trust Corp 1.95 05/01/2030 A+/A2 427000 403619.24
nan 440452AF7 Hormel Foods Corp 1.8 06/11/2030 A/A1 433000 400552.81
nan 05971KAF6 Banco Santander SA 3.49 05/28/2030 A-/Baa1 400000 399180.65
nan 278642AW3 eBay Inc 2.7 03/11/2030 BBB+/Baa1 410000 396300.62
nan 651639AY2 Newmont Corp 2.25 10/01/2030 BBB/Baa1 427000 395425.21
nan 717081EY5 Pfizer Inc 1.7 05/28/2030 A+/A2 427000 394074.23
nan 713448EZ7 PepsiCo Inc 1.62 05/01/2030 A+/A1 427000 393186.14
nan 863667AY7 Stryker Corp 1.95 06/15/2030 A-/Baa1 427000 391016.87
nan 084659AV3 Berkshire Hathaway Energy Co 3.7 07/15/2030 A-/A3 370000 390547.8
nan 78081BAK9 Royalty Pharma PLC 2.2 09/02/2030 BBB-/Baa3 430000 387394.31
nan 10373QBM1 BP Capital Markets America Inc 1.75 08/10/2030 A-/A2 427000 385800.64
nan 125491AN0 CI Financial Corp 3.2 12/17/2030 BBB/Baa2 410000 383357.51
nan 83192PAA6 Smith & Nephew PLC 2.03 10/14/2030 BBB+/Baa2 427000 383270.32
nan 375558BY8 Gilead Sciences Inc 1.65 10/01/2030 BBB+/A3 427000 383190.15
nan 606822BR4 Mitsubishi UFJ Financial Group Inc 2.56 02/25/2030 A-/A1 400000 383006.63
nan 92343VFL3 Verizon Communications Inc 1.5 09/18/2030 BBB+/Baa1 430000 380636.29
nan 053015AF0 Automatic Data Processing Inc 1.25 09/01/2030 AA-/Aa3 427000 379329.48
nan 62944TAF2 NVR Inc 3.0 05/15/2030 BBB+/Baa1 383000 376907.89
nan 65535HAS8 Nomura Holdings Inc 2.68 07/16/2030 BBB+/Baa1 400000 376586.72
nan 24703TAH9 Dell International LLC / EMC Corp 6.2 07/15/2030 BBB/Baa3 320000 376190.65
nan 25243YBD0 Diageo Capital PLC 2.0 04/29/2030 A-/A3 400000 373817.7
nan 009158BC9 Air Products and Chemicals Inc 2.05 05/15/2030 A/A2 387000 366632.91
nan 71429MAC9 Perrigo Finance Unlimited Co 3.9 06/15/2030 BB/Ba1 400000 361520.5
nan 11120VAJ2 Brixmor Operating Partnership LP 4.05 07/01/2030 BBB-/Baa3 340000 352768.12
nan 26875PAU5 EOG Resources Inc 4.38 04/15/2030 A-/A3 320000 351771.32
nan 620076BT5 Motorola Solutions Inc 2.3 11/15/2030 BBB-/Baa3 383000 349945.29
nan 11271LAE2 Brookfield Finance Inc 4.35 04/15/2030 A-/Baa1 327000 349244.36
nan 26441CBH7 Duke Energy Corp 2.45 06/01/2030 BBB/Baa2 360000 338652.51
nan 260543DC4 Dow Chemical Co/The 2.1 11/15/2030 BBB/Baa2 363000 334310.85
nan 718546AW4 Phillips 66 2.15 12/15/2030 BBB+/A3 360000 328815.95
nan 406216BL4 Halliburton Co 2.92 03/01/2030 BBB+/Baa1 337000 328804.2
nan 929160AZ2 Vulcan Materials Co 3.5 06/01/2030 BBB+/Baa2 320000 328768.64
nan 24906PAA7 DENTSPLY SIRONA Inc 3.25 06/01/2030 BBB/Baa2 327000 327990.56
nan 50077LAV8 Kraft Heinz Foods Co 3.75 04/01/2030 BB+/Baa3 320000 327400.0
nan 49271VAJ9 Keurig Dr Pepper Inc 3.2 05/01/2030 BBB/Baa2 327000 326966.63
nan 86562MBZ2 Sumitomo Mitsui Financial Group Inc 2.14 09/23/2030 BBB+/A2 360000 325566.26
nan 72650RBN1 Plains All American Pipeline LP / PAA Finance Corp 3.8 09/15/2030 BBB-/Baa3 327000 323929.86
nan 231021AT3 Cummins Inc 1.5 09/01/2030 A+/A2 363000 323367.9
nan 682680BB8 ONEOK Inc 3.1 03/15/2030 BBB/Baa3 336000 323117.98
nan 174610AT2 Citizens Financial Group Inc 3.25 04/30/2030 BBB+/NA 320000 321485.99
nan 354613AL5 Franklin Resources Inc 1.6 10/30/2030 A/A2 361000 320974.87
nan 177376AF7 Citrix Systems Inc 3.3 03/01/2030 BBB/Baa3 320000 319109.39
nan 02209SBJ1 Altria Group Inc 3.4 05/06/2030 BBB/A3 327000 318563.17
nan 74949LAD4 RELX Capital Inc 3.0 05/22/2030 BBB+/Baa1 320000 318477.77
nan 075887CJ6 Becton Dickinson and Co 2.82 05/20/2030 BBB/Baa3 327000 318224.95
nan 731572AB9 Ralph Lauren Corp 2.95 06/15/2030 A-/A3 321000 316367.54
nan 29446MAK8 Equinor ASA 2.38 05/22/2030 AA-/Aa2 327000 313973.44
nan 918204BC1 VF Corp 2.95 04/23/2030 A-/Baa1 320000 313654.2
nan 133131AZ5 Camden Property Trust 2.8 05/15/2030 A-/A3 318000 313221.3
nan 983919AK7 Xilinx Inc 2.38 06/01/2030 A-/A3 327000 312502.09
nan 44107TAZ9 Host Hotels & Resorts LP 3.5 09/15/2030 BBB-/Baa3 320000 310251.49
nan 797440BZ6 San Diego Gas & Electric Co 1.7 10/01/2030 A/A1 343000 308807.58
nan 828807DK0 Simon Property Group LP 2.65 07/15/2030 A-/A3 320000 308681.03
nan 559222AV6 Magna International Inc 2.45 06/15/2030 A-/A3 321000 306849.04
nan 03027XBA7 American Tower Corp 2.9 01/15/2030 BBB-/Baa3 320000 306488.44
nan 00914AAK8 Air Lease Corp 3.12 12/01/2030 BBB/NR 320000 304853.44
nan 571748BN1 Marsh & McLennan Cos Inc 2.25 11/15/2030 A-/Baa1 327000 304140.77
nan 58013MFM1 McDonald's Corp 2.12 03/01/2030 BBB+/Baa1 321000 302240.88
nan 855244AW9 Starbucks Corp 2.25 03/12/2030 BBB+/Baa1 320000 299702.63
nan 893574AP8 Transcontinental Gas Pipe Line Co LLC 3.25 05/15/2030 BBB/Baa1 300000 299580.23
nan 718172CP2 Philip Morris International Inc 2.1 05/01/2030 A/A2 320000 298093.7
nan 512807AV0 Lam Research Corp 1.9 06/15/2030 A-/A2 321000 297968.64
nan 03027XBG4 American Tower Corp 1.88 10/15/2030 BBB-/Baa3 340000 297718.07
nan 882508BJ2 Texas Instruments Inc 1.75 05/04/2030 A+/Aa3 319000 297201.92
nan 038222AN5 Applied Materials Inc 1.75 06/01/2030 A/A2 321000 297020.67
nan 29736RAQ3 Estee Lauder Cos Inc/The 2.6 04/15/2030 A+/A1 300000 296619.73
nan 98978VAS2 Zoetis Inc 2.0 05/15/2030 BBB/Baa1 320000 294836.12
nan 10922NAG8 Brighthouse Financial Inc 5.62 05/15/2030 BBB+/Baa3 260000 293670.09
nan 718172CS6 Philip Morris International Inc 1.75 11/01/2030 A/A2 324000 290061.4
nan 084664CW9 Berkshire Hathaway Finance Corp 1.45 10/15/2030 AA/Aa2 321000 289929.07
nan 64110DAK0 NetApp Inc 2.7 06/22/2030 BBB+/Baa2 300000 287451.6
nan 03027XBC3 American Tower Corp 2.1 06/15/2030 BBB-/Baa3 320000 286488.88
nan 86944BAG8 Sutter Health 2.29 08/15/2030 A/A1 300000 283934.5
nan 093662AH7 Block Financial LLC 3.88 08/15/2030 BBB/Baa3 282000 283229.11
nan 74340XBR1 Prologis LP 1.25 10/15/2030 A-/A3 321000 280086.88
nan 31620RAJ4 Fidelity National Financial Inc 3.4 06/15/2030 BBB/Baa2 280000 278645.88
nan 883203CB5 Textron Inc 3.0 06/01/2030 BBB/Baa2 281000 274756.34
nan 52532XAF2 Leidos Inc 4.38 05/15/2030 BBB-/Baa3 260000 274657.5
nan 842434CU4 Southern California Gas Co 2.55 02/01/2030 A+/Aa3 280000 270607.15
nan 75884RBA0 Regency Centers LP 3.7 06/15/2030 BBB+/Baa1 260000 269284.1
nan 74005PBT0 Linde Inc/CT 1.1 08/10/2030 A/A2 301000 265070.61
nan 835495AL6 Sonoco Products Co 3.12 05/01/2030 BBB/Baa2 260000 259178.02
nan 759351AP4 Reinsurance Group of America Inc 3.15 06/15/2030 A/Baa1 260000 256206.4
nan 457187AC6 Ingredion Inc 2.9 06/01/2030 BBB/Baa1 260000 254836.35
nan 002824BQ2 Abbott Laboratories 1.4 06/30/2030 A+/A1 281000 254688.99
nan 294429AS4 Equifax Inc 3.1 05/15/2030 BBB/Baa2 260000 254677.03
nan 08652BAB5 Best Buy Co Inc 1.95 10/01/2030 BBB+/A3 281000 253296.25
nan 21036PBF4 Constellation Brands Inc 2.88 05/01/2030 BBB/Baa3 260000 250932.75
nan 681919BB1 Omnicom Group Inc 2.45 04/30/2030 BBB+/Baa1 261000 248799.74
nan 892356AA4 Tractor Supply Co 1.75 11/01/2030 BBB/Baa1 281000 247641.42
nan 760759AV2 Republic Services Inc 2.3 03/01/2030 BBB+/Baa2 260000 246800.65
nan 29364GAL7 Entergy Corp 2.8 06/15/2030 BBB/Baa2 257000 245641.31
nan 47837RAA8 Johnson Controls International plc / Tyco Fire & Security Fi 1.75 09/15/2030 BBB+/Baa2 271000 245606.13
nan 74251VAS1 Principal Financial Group Inc 2.12 06/15/2030 A-/Baa1 261000 244567.77
nan 878742BG9 Teck Resources Ltd 3.9 07/15/2030 BBB-/Baa3 240000 242283.62
nan 89788MAB8 Truist Financial Corp 1.95 06/05/2030 A-/A3 260000 241265.23
nan 05724BAA7 Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.49 05/01/2030 A-/A3 218000 238540.38
nan 00108WAM2 AEP Texas Inc 2.1 07/01/2030 A-/Baa2 257000 235597.15
nan 24422EVD8 John Deere Capital Corp 2.45 01/09/2030 A/A2 240000 234862.28
nan 020002BJ9 Allstate Corp/The 1.45 12/15/2030 A-/A3 260000 232944.95
nan 05329WAQ5 AutoNation Inc 4.75 06/01/2030 BBB-/Baa3 218000 232400.59
nan 010392FU7 Alabama Power Co 1.45 09/15/2030 A-/A1 261000 230800.21
nan 78409VAS3 S&P Global Inc 1.25 08/15/2030 NA/A3 261000 229658.64
nan 30040WAK4 Eversource Energy 1.65 08/15/2030 BBB+/Baa1 261000 229195.43
nan 361448BF9 GATX Corp 4.0 06/30/2030 BBB/Baa2 217000 228125.56
nan 540424AT5 Loews Corp 3.2 05/15/2030 A/A3 218000 221810.58
nan 931427AS7 Walgreens Boots Alliance Inc 3.2 04/15/2030 BBB/Baa2 218000 219258.83
nan 78486QAE1 SVB Financial Group 3.12 06/05/2030 BBB/A3 217000 216063.74
nan 017175AE0 Alleghany Corp 3.62 05/15/2030 BBB+/Baa1 210000 215314.96
nan 45167RAG9 IDEX Corp 3.0 05/01/2030 BBB/Baa2 218000 215212.28
nan 67077MAW8 Nutrien Ltd 2.95 05/13/2030 BBB/Baa2 217000 214290.1
nan 744573AQ9 Public Service Enterprise Group Inc 1.6 08/15/2030 BBB/Baa2 241000 213400.13
nan 466313AJ2 Jabil Inc 3.6 01/15/2030 BBB-/Baa3 210000 212807.87
nan 608190AL8 Mohawk Industries Inc 3.62 05/15/2030 BBB+/Baa1 210000 212772.78
nan 03040WAW5 American Water Capital Corp 2.8 05/01/2030 A/Baa1 217000 212600.48
nan 670346AS4 Nucor Corp 2.7 06/01/2030 A-/Baa1 218000 212354.8
nan 03073EAR6 AmerisourceBergen Corp 2.8 05/15/2030 BBB+/Baa2 218000 212268.75
nan 29670GAD4 Essential Utilities Inc 2.7 04/15/2030 A-/Baa2 218000 211332.44
nan 26442CBA1 Duke Energy Carolinas LLC 2.45 02/01/2030 A/Aa3 218000 210960.32
nan 053611AK5 Avery Dennison Corp 2.65 04/30/2030 BBB/Baa2 218000 208766.72
nan 579780AQ0 McCormick & Co Inc/MD 2.5 04/15/2030 BBB/Baa2 218000 208715.41
nan 573284AV8 Martin Marietta Materials Inc 2.5 03/15/2030 BBB+/Baa2 218000 207086.94
nan 34354PAF2 Flowserve Corp 3.5 10/01/2030 BBB-/Baa3 210000 206984.78
nan 74432QCG8 Prudential Financial Inc 2.1 03/10/2030 A/A3 218000 206558.06
nan 081437AT2 Amcor Flexibles North America Inc 2.63 06/19/2030 BBB/Baa2 215000 206169.48
nan 00914AAG7 Air Lease Corp 3.0 02/01/2030 BBB/NR 220000 206064.69
nan 824348BL9 Sherwin-Williams Co/The 2.3 05/15/2030 BBB/Baa2 218000 205653.64
nan 832696AS7 J M Smucker Co/The 2.38 03/15/2030 BBB/Baa2 218000 205647.06
nan 084664CU3 Berkshire Hathaway Finance Corp 1.85 03/12/2030 AA/Aa2 218000 205509.72
nan 134429BJ7 Campbell Soup Co 2.38 04/24/2030 BBB-/Baa2 218000 205276.05
nan 501044DP3 Kroger Co/The 2.2 05/01/2030 BBB/Baa1 218000 205213.43
nan 052769AG1 Autodesk Inc 2.85 01/15/2030 BBB/Baa2 210000 205004.06
nan 291011BN3 Emerson Electric Co 1.95 10/15/2030 A/A2 218000 203243.95
nan 49446RAW9 Kimco Realty Corp 2.7 10/01/2030 BBB+/Baa1 210000 202103.46
nan 759509AG7 Reliance Steel & Aluminum Co 2.15 08/15/2030 BBB/Baa2 218000 201206.61
nan 00510RAD5 Acuity Brands Lighting Inc 2.15 12/15/2030 BBB/Baa1 218000 201031.88
nan 00846UAM3 Agilent Technologies Inc 2.1 06/04/2030 BBB+/Baa2 218000 199965.61
nan 26444HAJ0 Duke Energy Florida LLC 1.75 06/15/2030 A/A1 218000 198757.94
nan 559080AQ9 Magellan Midstream Partners LP 3.25 06/01/2030 BBB+/Baa1 200000 198552.22
nan 46124HAD8 Intuit Inc 1.65 07/15/2030 A-/A3 218000 198364.69
nan 189054AX7 Clorox Co/The 1.8 05/15/2030 BBB+/Baa1 218000 198205.34
nan 302445AE1 Teledyne FLIR LLC 2.5 08/01/2030 BBB/Baa3 210000 196471.34
nan 15189YAF3 CenterPoint Energy Resources Corp 1.75 10/01/2030 BBB+/A3 218000 195824.63
nan 50249AAG8 LYB International Finance III LLC 2.25 10/01/2030 BBB/Baa2 210000 195095.5
nan 372460AA3 Genuine Parts Co 1.88 11/01/2030 BBB/Baa1 218000 193817.67
nan 126117AW0 CNA Financial Corp 2.05 08/15/2030 A-/Baa2 210000 192760.39
nan 00507VAP4 Activision Blizzard Inc 1.35 09/15/2030 A-/Baa1 218000 192621.29
nan 12503MAC2 Cboe Global Markets Inc 1.62 12/15/2030 A-/A3 210000 187288.7
nan 13648TAA5 Canadian Pacific Railway Co 2.05 03/05/2030 BBB+/Baa2 200000 186476.64
nan 904764BK2 Unilever Capital Corp 1.38 09/14/2030 A+/A1 200000 177102.37
nan 20268JAF0 CommonSpirit Health 2.78 10/01/2030 A-/Baa1 170000 164861.05
nan 136385BA8 Canadian Natural Resources Ltd 2.95 07/15/2030 BBB-/Baa2 168000 162669.68
nan 487836BX5 Kellogg Co 2.1 06/01/2030 BBB/Baa2 168000 156555.71
nan 263534CP2 EI du Pont de Nemours and Co 2.3 07/15/2030 A-/A3 160000 153637.67
nan 98459LAB9 Yale University 1.48 04/15/2030 AAA/Aaa 138000 127367.51
nan 50249AAC7 LYB International Finance III LLC 3.38 05/01/2030 BBB/Baa2 77000 77956.72