Below, a list of constituents for BSCV (Invesco BulletShares 2031 Corporate Bond ETF) is shown. In total, BSCV consists of 232 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 | 92343VGJ7 | Verizon Communications Inc | 2.55 | 03/21/2031 | BBB+/Baa1 | 410000 | 387469.56 |
| nan | 35177PAL1 | Orange SA | 9.0 | 03/01/2031 | BBB+/Baa1 | 240000 | 340538.26 |
| nan | 68389XCE3 | Oracle Corp | 2.88 | 03/25/2031 | BBB+/Baa2 | 310000 | 291657.22 |
| nan | 00206RJY9 | AT&T Inc | 2.75 | 06/01/2031 | BBB/Baa2 | 290000 | 278696.1 |
| nan | 023135BZ8 | Amazon.com Inc | 2.1 | 05/12/2031 | AA/A1 | 290000 | 275340.85 |
| nan | 36186CBY8 | Ally Financial Inc | 8.0 | 11/01/2031 | BBB-/Baa3 | 190000 | 249348.41 |
| nan | 037833ED8 | Apple Inc | 1.65 | 02/08/2031 | AA+/Aaa | 260000 | 238288.13 |
| nan | 254687FX9 | Walt Disney Co/The | 2.65 | 01/13/2031 | BBB+/A2 | 240000 | 233911.14 |
| nan | 233835AQ0 | Daimler Finance North America LLC | 8.5 | 01/18/2031 | A-/A3 | 140000 | 197475.14 |
| nan | 92343VFR0 | Verizon Communications Inc | 1.75 | 01/20/2031 | BBB+/Baa1 | 220000 | 195491.9 |
| nan | 15135BAX9 | Centene Corp | 2.5 | 03/01/2031 | BBB-/Ba1 | 210000 | 191694.57 |
| nan | 65535HAX7 | Nomura Holdings Inc | 2.61 | 07/14/2031 | BBB+/Baa1 | 200000 | 185479.36 |
| nan | 86562MCJ7 | Sumitomo Mitsui Financial Group Inc | 2.22 | 09/17/2031 | A-/A1 | 200000 | 183967.51 |
| nan | 58933YBE4 | Merck & Co Inc | 2.15 | 12/10/2031 | A+/A1 | 190000 | 178650.48 |
| nan | 931142ET6 | Walmart Inc | 1.8 | 09/22/2031 | AA/Aa2 | 190000 | 175366.62 |
| nan | 20030NDN8 | Comcast Corp | 1.5 | 02/15/2031 | A-/A3 | 170000 | 150505.4 |
| nan | 694308JG3 | Pacific Gas and Electric Co | 2.5 | 02/01/2031 | BBB-/Baa3 | 170000 | 148931.69 |
| nan | 161175BU7 | Charter Communications Operating LLC / Charter Communication | 2.8 | 04/01/2031 | BBB-/Ba1 | 150000 | 138016.31 |
| nan | 91324PED0 | UnitedHealth Group Inc | 2.3 | 05/15/2031 | A+/A3 | 140000 | 132869.38 |
| nan | 92556HAB3 | Paramount Global | 4.95 | 01/15/2031 | BBB/Baa2 | 120000 | 131720.92 |
| nan | 78016EYH4 | Royal Bank of Canada | 2.3 | 11/03/2031 | A/A1 | 140000 | 131396.98 |
| nan | 969457BY5 | Williams Cos Inc/The | 2.6 | 03/15/2031 | BBB/Baa2 | 140000 | 131052.55 |
| nan | 79466LAJ3 | salesforce.com Inc | 1.95 | 07/15/2031 | A+/A2 | 140000 | 130260.65 |
| nan | 125523CM0 | Cigna Corp | 2.38 | 03/15/2031 | A-/Baa1 | 140000 | 129864.3 |
| nan | 097023DC6 | Boeing Co/The | 3.62 | 02/01/2031 | BBB-/Baa2 | 130000 | 129166.67 |
| nan | 20030NDM0 | Comcast Corp | 1.95 | 01/15/2031 | A-/A3 | 140000 | 128827.72 |
| nan | 438516CF1 | Honeywell International Inc | 1.75 | 09/01/2031 | A/A2 | 140000 | 127597.41 |
| nan | 928563AL9 | VMware Inc | 2.2 | 08/15/2031 | BBB-/Baa3 | 140000 | 126662.55 |
| nan | 13645RBF0 | Canadian Pacific Railway Co | 2.45 | 12/02/2031 | BBB+/Baa2 | 130000 | 123453.91 |
| nan | 10112RBD5 | Boston Properties LP | 3.25 | 01/30/2031 | BBB+/Baa1 | 120000 | 118739.1 |
| nan | 548661EA1 | Lowe's Cos Inc | 2.62 | 04/01/2031 | BBB+/Baa1 | 120000 | 114921.71 |
| nan | 55342UAM6 | MPT Operating Partnership LP / MPT Finance Corp | 3.5 | 03/15/2031 | BBB-/Ba1 | 120000 | 113098.8 |
| nan | 713448FE3 | PepsiCo Inc | 1.95 | 10/21/2031 | A+/A1 | 120000 | 112519.95 |
| nan | 67066GAN4 | NVIDIA Corp | 2.0 | 06/15/2031 | A-/A2 | 120000 | 111676.63 |
| nan | 031162CW8 | Amgen Inc | 2.3 | 02/25/2031 | A-/Baa1 | 120000 | 110758.94 |
| nan | 09247XAR2 | BlackRock Inc | 1.9 | 01/28/2031 | AA-/Aa3 | 120000 | 110495.03 |
| nan | 458140BU3 | Intel Corp | 2.0 | 08/12/2031 | A+/A1 | 120000 | 110464.76 |
| nan | 883556CL4 | Thermo Fisher Scientific Inc | 2.0 | 10/15/2031 | BBB+/A3 | 120000 | 110179.32 |
| nan | 15135BAZ4 | Centene Corp | 2.62 | 08/01/2031 | BBB-/Ba1 | 120000 | 109564.2 |
| nan | 31620MBT2 | Fidelity National Information Services Inc | 2.25 | 03/01/2031 | BBB/Baa2 | 120000 | 108982.97 |
| nan | 05526DBS3 | BAT Capital Corp | 2.73 | 03/25/2031 | BBB+/Baa2 | 120000 | 108557.68 |
| nan | 126650DQ0 | CVS Health Corp | 1.88 | 02/28/2031 | BBB/Baa2 | 120000 | 107530.87 |
| nan | 191216DE7 | Coca-Cola Co/The | 1.38 | 03/15/2031 | A+/A1 | 120000 | 106428.43 |
| nan | 437076CF7 | Home Depot Inc/The | 1.38 | 03/15/2031 | A/A2 | 120000 | 106035.2 |
| nan | 879360AE5 | Teledyne Technologies Inc | 2.75 | 04/01/2031 | BBB/Baa3 | 110000 | 105114.94 |
| nan | 571903BG7 | Marriott International Inc/MD | 2.85 | 04/15/2031 | BBB-/Baa3 | 110000 | 103828.61 |
| nan | 12513GBJ7 | CDW LLC / CDW Finance Corp | 3.57 | 12/01/2031 | BBB-/Ba1 | 100000 | 96194.5 |
| nan | 907818FU7 | Union Pacific Corp | 2.38 | 05/20/2031 | A-/Baa1 | 100000 | 95649.4 |
| nan | 742718FQ7 | Procter & Gamble Co/The | 1.95 | 04/23/2031 | AA-/Aa3 | 100000 | 95390.66 |
| nan | 03073EAT2 | AmerisourceBergen Corp | 2.7 | 03/15/2031 | BBB+/Baa2 | 100000 | 95227.4 |
| nan | 036752AP8 | Anthem Inc | 2.55 | 03/15/2031 | A/Baa2 | 100000 | 95147.73 |
| nan | 30212PBH7 | Expedia Group Inc | 2.95 | 03/15/2031 | BBB-/NR | 100000 | 94590.19 |
| nan | 120568BC3 | Bunge Ltd Finance Corp | 2.75 | 05/14/2031 | BBB/Baa2 | 100000 | 94113.82 |
| nan | 31428XCD6 | FedEx Corp | 2.4 | 05/15/2031 | BBB/Baa2 | 100000 | 94113.9 |
| nan | 032654AV7 | Analog Devices Inc | 2.1 | 10/01/2031 | A-/A3 | 100000 | 94071.54 |
| nan | 291011BR4 | Emerson Electric Co | 2.2 | 12/21/2031 | A/A2 | 100000 | 93339.96 |
| nan | 11133TAE3 | Broadridge Financial Solutions Inc | 2.6 | 05/01/2031 | BBB+/Baa1 | 100000 | 93225.0 |
| nan | 26441CBL8 | Duke Energy Corp | 2.55 | 06/15/2031 | BBB/Baa2 | 100000 | 93041.89 |
| nan | 87264ABT1 | T-Mobile USA Inc | 2.88 | 02/15/2031 | BB+/Ba2 | 100000 | 92751.0 |
| nan | 89352HBC2 | TransCanada PipeLines Ltd | 2.5 | 10/12/2031 | BBB+/Baa1 | 100000 | 92606.97 |
| nan | 437076CJ9 | Home Depot Inc/The | 1.88 | 09/15/2031 | A/A2 | 100000 | 92187.79 |
| nan | 29444UBS4 | Equinix Inc | 2.5 | 05/15/2031 | BBB/Baa3 | 100000 | 92071.59 |
| nan | 47233JGT9 | Jefferies Group LLC / Jefferies Group Capital Finance Inc | 2.62 | 10/15/2031 | BBB/Baa2 | 100000 | 91980.35 |
| nan | 037833EJ5 | Apple Inc | 1.7 | 08/05/2031 | AA+/Aaa | 100000 | 91650.04 |
| nan | 294429AT2 | Equifax Inc | 2.35 | 09/15/2031 | BBB/Baa2 | 100000 | 91623.18 |
| nan | 37045XDL7 | General Motors Financial Co Inc | 2.7 | 06/10/2031 | BBB/Baa3 | 100000 | 91617.9 |
| nan | 717081FB4 | Pfizer Inc | 1.75 | 08/18/2031 | A+/A2 | 100000 | 91603.62 |
| nan | 25746UDL0 | Dominion Energy Inc | 2.25 | 08/15/2031 | BBB/Baa2 | 100000 | 91575.76 |
| nan | 00130HCG8 | AES Corp/The | 2.45 | 01/15/2031 | BBB-/NA | 100000 | 91234.6 |
| nan | 723787AR8 | Pioneer Natural Resources Co | 2.15 | 01/15/2031 | BBB/Baa1 | 100000 | 91061.23 |
| nan | 126650DR8 | CVS Health Corp | 2.12 | 09/15/2031 | BBB/Baa2 | 100000 | 91040.14 |
| nan | 21036PBH0 | Constellation Brands Inc | 2.25 | 08/01/2031 | BBB/Baa3 | 100000 | 90780.21 |
| nan | 756109AX2 | Realty Income Corp | 3.25 | 01/15/2031 | A-/A3 | 90000 | 90741.85 |
| nan | 52532XAH8 | Leidos Inc | 2.3 | 02/15/2031 | BBB-/Baa3 | 100000 | 90569.5 |
| nan | 904764BQ9 | Unilever Capital Corp | 1.75 | 08/12/2031 | A+/A1 | 100000 | 90523.25 |
| nan | 075887CL1 | Becton Dickinson and Co | 1.96 | 02/11/2031 | BBB/Baa3 | 100000 | 90138.28 |
| nan | 22822VAW1 | Crown Castle International Corp | 2.1 | 04/01/2031 | BBB-/Baa3 | 100000 | 89056.62 |
| nan | 94106LBP3 | Waste Management Inc | 1.5 | 03/15/2031 | A-/Baa1 | 100000 | 87957.23 |
| nan | 92826CAN2 | Visa Inc | 1.1 | 02/15/2031 | AA-/Aa3 | 100000 | 87628.09 |
| nan | 25278XAR0 | Diamondback Energy Inc | 3.12 | 03/24/2031 | BBB-/Baa3 | 90000 | 86919.62 |
| nan | 209111GA5 | Consolidated Edison Co of New York Inc | 2.4 | 06/15/2031 | A-/Baa1 | 90000 | 85342.08 |
| nan | 573284AW6 | Martin Marietta Materials Inc | 2.4 | 07/15/2031 | BBB+/Baa2 | 90000 | 83890.59 |
| nan | 023608AJ1 | Ameren Corp | 3.5 | 01/15/2031 | BBB/Baa1 | 80000 | 81858.53 |
| nan | 22822VAT8 | Crown Castle International Corp | 2.25 | 01/15/2031 | BBB-/Baa3 | 90000 | 81249.5 |
| nan | 487836AT5 | Kellogg Co | 7.45 | 04/01/2031 | BBB/Baa2 | 60000 | 80494.13 |
| nan | 12201PAB2 | Burlington Resources LLC | 7.2 | 08/15/2031 | A-/A3 | 60000 | 80061.77 |
| nan | 25179SAD2 | Devon Energy Corp | 7.88 | 09/30/2031 | BBB-/Baa3 | 60000 | 79970.22 |
| nan | 035240AR1 | Anheuser-Busch InBev Worldwide Inc | 4.9 | 01/23/2031 | BBB+/Baa1 | 70000 | 79306.63 |
| nan | 02344AAA6 | Amcor Flexibles North America Inc | 2.69 | 05/25/2031 | BBB/Baa2 | 80000 | 76201.43 |
| nan | 681919BD7 | Omnicom Group Inc | 2.6 | 08/01/2031 | BBB+/Baa1 | 80000 | 76051.41 |
| nan | 256746AJ7 | Dollar Tree Inc | 2.65 | 12/01/2031 | BBB/Baa2 | 80000 | 75163.41 |
| nan | 857477BP7 | State Street Corp | 2.2 | 03/03/2031 | A-/A2 | 80000 | 74933.07 |
| nan | 620076BU2 | Motorola Solutions Inc | 2.75 | 05/24/2031 | BBB-/Baa3 | 80000 | 74898.99 |
| nan | 78574MAA1 | Sabra Health Care LP | 3.2 | 12/01/2031 | BBB-/Ba1 | 80000 | 73486.69 |
| nan | 052769AH9 | Autodesk Inc | 2.4 | 12/15/2031 | BBB/Baa2 | 80000 | 73334.36 |
| nan | 808513BT1 | Charles Schwab Corp/The | 1.95 | 12/01/2031 | A/A2 | 80000 | 73117.68 |
| nan | 75513ECM1 | Raytheon Technologies Corp | 1.9 | 09/01/2031 | A-/Baa1 | 80000 | 72051.39 |
| nan | 42225UAH7 | Healthcare Trust of America Holdings LP | 2.0 | 03/15/2031 | BBB/Baa2 | 80000 | 71720.67 |
| nan | 37045XDE3 | General Motors Financial Co Inc | 2.35 | 01/08/2031 | BBB/Baa3 | 80000 | 71559.95 |
| nan | 682680BE2 | ONEOK Inc | 6.35 | 01/15/2031 | BBB/Baa3 | 60000 | 71037.63 |
| nan | 015271AR0 | Alexandria Real Estate Equities Inc | 3.38 | 08/15/2031 | BBB+/Baa1 | 70000 | 70863.69 |
| nan | 776743AL0 | Roper Technologies Inc | 1.75 | 02/15/2031 | BBB+/Baa2 | 80000 | 70179.72 |
| nan | 20825UAC8 | Conoco Funding Co | 7.25 | 10/15/2031 | A-/A3 | 50000 | 67150.17 |
| nan | 95040QAM6 | Welltower Inc | 2.8 | 06/01/2031 | BBB+/Baa1 | 70000 | 67144.27 |
| nan | 573874AJ3 | Marvell Technology Inc | 2.95 | 04/15/2031 | BBB-/Baa3 | 70000 | 67124.76 |
| nan | 14448CAL8 | Carrier Global Corp | 2.7 | 02/15/2031 | BBB/Baa3 | 70000 | 67027.24 |
| nan | 04636NAB9 | Astrazeneca Finance LLC | 2.25 | 05/28/2031 | A-/A3 | 70000 | 66604.02 |
| nan | 278642AY9 | eBay Inc | 2.6 | 05/10/2031 | BBB+/Baa1 | 70000 | 66463.36 |
| nan | 808513BS3 | Charles Schwab Corp/The | 2.3 | 05/13/2031 | A/A2 | 70000 | 66428.82 |
| nan | 37940XAH5 | Global Payments Inc | 2.9 | 11/15/2031 | BBB-/Baa3 | 70000 | 66331.93 |
| nan | 744573AU0 | Public Service Enterprise Group Inc | 2.45 | 11/15/2031 | BBB/Baa2 | 70000 | 65646.75 |
| nan | 743263AE5 | Progress Energy Inc | 7.75 | 03/01/2031 | BBB/Baa1 | 50000 | 65549.41 |
| nan | 92343EAM4 | VeriSign Inc | 2.7 | 06/15/2031 | BBB/Baa3 | 70000 | 65508.1 |
| nan | 57636QAU8 | Mastercard Inc | 2.0 | 11/18/2031 | A+/A1 | 70000 | 65473.25 |
| nan | 191216DK3 | Coca-Cola Co/The | 2.0 | 03/05/2031 | A+/A1 | 70000 | 65471.26 |
| nan | 681936BM1 | Omega Healthcare Investors Inc | 3.38 | 02/01/2031 | BBB-/Baa3 | 70000 | 65412.32 |
| nan | 03027XBM1 | American Tower Corp | 2.7 | 04/15/2031 | BBB-/Baa3 | 70000 | 65282.75 |
| nan | 866677AE7 | Sun Communities Operating LP | 2.7 | 07/15/2031 | BBB/Baa3 | 70000 | 65148.74 |
| nan | 98956PAV4 | Zimmer Biomet Holdings Inc | 2.6 | 11/24/2031 | BBB/Baa3 | 70000 | 64974.65 |
| nan | 26969PAB4 | Eagle Materials Inc | 2.5 | 07/01/2031 | BBB/Baa2 | 70000 | 64959.77 |
| nan | 828807DM6 | Simon Property Group LP | 2.2 | 02/01/2031 | A-/A3 | 70000 | 64694.48 |
| nan | 115236AC5 | Brown & Brown Inc | 2.38 | 03/15/2031 | BBB-/Baa3 | 70000 | 64638.87 |
| nan | 00846UAN1 | Agilent Technologies Inc | 2.3 | 03/12/2031 | BBB+/Baa2 | 70000 | 64505.34 |
| nan | 22822VAY7 | Crown Castle International Corp | 2.5 | 07/15/2031 | BBB-/Baa3 | 70000 | 64303.74 |
| nan | 87165BAR4 | Synchrony Financial | 2.88 | 10/28/2031 | BBB-/NR | 70000 | 64183.9 |
| nan | 744448CV1 | Public Service Co of Colorado | 1.88 | 06/15/2031 | A/A1 | 70000 | 64120.88 |
| nan | 032095AL5 | Amphenol Corp | 2.2 | 09/15/2031 | BBB+/Baa1 | 70000 | 63840.6 |
| nan | 404119CC1 | HCA Inc | 2.38 | 07/15/2031 | BBB-/Baa3 | 70000 | 63764.84 |
| nan | 285512AE9 | Electronic Arts Inc | 1.85 | 02/15/2031 | BBB+/Baa1 | 70000 | 63296.9 |
| nan | 808513BG9 | Charles Schwab Corp/The | 1.65 | 03/11/2031 | A/A2 | 70000 | 63162.0 |
| nan | 023551AJ3 | Hess Corp | 7.3 | 08/15/2031 | BBB-/Ba1 | 50000 | 63025.03 |
| nan | 03027XBS8 | American Tower Corp | 2.3 | 09/15/2031 | BBB-/Baa3 | 70000 | 63021.65 |
| nan | 49456BAR2 | Kinder Morgan Inc | 2.0 | 02/15/2031 | BBB/Baa2 | 70000 | 62171.63 |
| nan | 65473PAL9 | NiSource Inc | 1.7 | 02/15/2031 | BBB+/Baa2 | 70000 | 60967.07 |
| nan | 361841AQ2 | GLP Capital LP / GLP Financing II Inc | 4.0 | 01/15/2031 | BBB-/Ba1 | 60000 | 60150.9 |
| nan | 42250PAB9 | Healthpeak Properties Inc | 2.88 | 01/15/2031 | BBB+/Baa1 | 60000 | 58748.16 |
| nan | 23338VAM8 | DTE Electric Co | 2.62 | 03/01/2031 | A/Aa3 | 60000 | 58578.31 |
| nan | 95040QAL8 | Welltower Inc | 2.75 | 01/15/2031 | BBB+/Baa1 | 60000 | 57481.83 |
| nan | 26444HAK7 | Duke Energy Florida LLC | 2.4 | 12/15/2031 | A/A1 | 60000 | 57258.81 |
| nan | 74164MAB4 | Primerica Inc | 2.8 | 11/19/2031 | A-/Baa1 | 60000 | 57247.79 |
| nan | 74460WAE7 | Public Storage | 2.3 | 05/01/2031 | A/A2 | 60000 | 57157.02 |
| nan | 466313AK9 | Jabil Inc | 3.0 | 01/15/2031 | BBB-/Baa3 | 60000 | 57131.63 |
| nan | 059165EN6 | Baltimore Gas and Electric Co | 2.25 | 06/15/2031 | A/A3 | 60000 | 56724.72 |
| nan | 57636QAS3 | Mastercard Inc | 1.9 | 03/15/2031 | A+/A1 | 60000 | 56466.79 |
| nan | 24422EVS5 | John Deere Capital Corp | 2.0 | 06/17/2031 | A/A2 | 60000 | 56277.0 |
| nan | 494368CD3 | Kimberly-Clark Corp | 2.0 | 11/02/2031 | A/A2 | 60000 | 55911.5 |
| nan | 22003BAM8 | Corporate Office Properties LP | 2.75 | 04/15/2031 | BBB-/Baa3 | 60000 | 55838.68 |
| nan | 31620RAK1 | Fidelity National Financial Inc | 2.45 | 03/15/2031 | BBB/Baa2 | 60000 | 55645.97 |
| nan | 26442UAL8 | Duke Energy Progress LLC | 2.0 | 08/15/2031 | A/Aa3 | 60000 | 55418.96 |
| nan | 53227JAD6 | Life Storage LP | 2.4 | 10/15/2031 | BBB/Baa2 | 60000 | 55278.86 |
| nan | 12201PAN6 | Burlington Resources LLC | 7.4 | 12/01/2031 | A-/A3 | 40000 | 55061.76 |
| nan | 29364GAP8 | Entergy Corp | 2.4 | 06/15/2031 | BBB/Baa2 | 60000 | 55059.52 |
| nan | 615369AW5 | Moody's Corp | 2.0 | 08/19/2031 | BBB+/NR | 60000 | 54438.99 |
| nan | 31847RAH5 | First American Financial Corp | 2.4 | 08/15/2031 | BBB-/Baa2 | 60000 | 54165.73 |
| nan | 24422EVL0 | John Deere Capital Corp | 1.45 | 01/15/2031 | A/A2 | 60000 | 54165.57 |
| nan | 574599BQ8 | Masco Corp | 2.0 | 02/15/2031 | BBB/Baa2 | 60000 | 54132.97 |
| nan | 04010LBC6 | Ares Capital Corp | 3.2 | 11/15/2031 | BBB-/Baa3 | 60000 | 54132.9 |
| nan | 713448FA1 | PepsiCo Inc | 1.4 | 02/25/2031 | A+/A1 | 60000 | 54061.77 |
| nan | 071813CB3 | Baxter International Inc | 1.73 | 04/01/2031 | BBB/Baa2 | 60000 | 53586.03 |
| nan | 502431AN9 | L3Harris Technologies Inc | 1.8 | 01/15/2031 | BBB/Baa2 | 60000 | 53516.82 |
| nan | 29365TAK0 | Entergy Texas Inc | 1.75 | 03/15/2031 | A/A3 | 60000 | 53345.98 |
| nan | 50077LBF2 | Kraft Heinz Foods Co | 4.25 | 03/01/2031 | BB+/Baa3 | 50000 | 53312.5 |
| nan | 78081BAN3 | Royalty Pharma PLC | 2.15 | 09/02/2031 | BBB-/Baa3 | 60000 | 53149.85 |
| nan | 46188BAA0 | Invitation Homes Operating Partnership LP | 2.0 | 08/15/2031 | BBB-/Baa3 | 60000 | 53034.68 |
| nan | 278865BF6 | Ecolab Inc | 1.3 | 01/30/2031 | A-/A3 | 60000 | 52811.83 |
| nan | 053332BA9 | AutoZone Inc | 1.65 | 01/15/2031 | BBB/Baa1 | 60000 | 52713.71 |
| nan | 760759AX8 | Republic Services Inc | 1.45 | 02/15/2031 | BBB+/Baa2 | 60000 | 52624.55 |
| nan | 28368EAD8 | Kinder Morgan Inc | 7.8 | 08/01/2031 | BBB/Baa2 | 40000 | 52421.83 |
| nan | 63111XAD3 | Nasdaq Inc | 1.65 | 01/15/2031 | BBB+/Baa2 | 60000 | 52356.85 |
| nan | 370425RZ5 | Ally Financial Inc | 8.0 | 11/01/2031 | BBB-/Baa3 | 40000 | 52161.35 |
| nan | 534187BK4 | Lincoln National Corp | 3.4 | 01/15/2031 | A-/Baa1 | 50000 | 50688.33 |
| nan | 012873AK1 | Ovintiv Inc | 7.38 | 11/01/2031 | BBB-/Baa3 | 40000 | 49987.05 |
| nan | 858119BM1 | Steel Dynamics Inc | 3.25 | 01/15/2031 | BBB-/Baa3 | 50000 | 49426.41 |
| nan | 500255AX2 | Kohl's Corp | 3.38 | 05/01/2031 | BBB-/Baa2 | 50000 | 48807.26 |
| nan | 892331AN9 | Toyota Motor Corp | 2.36 | 03/25/2031 | A+/A1 | 50000 | 48600.92 |
| nan | 26442CBB9 | Duke Energy Carolinas LLC | 2.55 | 04/15/2031 | A/Aa3 | 50000 | 48578.63 |
| nan | 096630AH1 | Boardwalk Pipelines LP | 3.4 | 02/15/2031 | BBB-/Baa2 | 50000 | 48511.93 |
| nan | 05348EBH1 | AvalonBay Communities Inc | 2.45 | 01/15/2031 | A-/A3 | 50000 | 48197.22 |
| nan | 74834LBC3 | Quest Diagnostics Inc | 2.8 | 06/30/2031 | BBB+/Baa2 | 50000 | 47945.81 |
| nan | 037735CZ8 | Appalachian Power Co | 2.7 | 04/01/2031 | A-/Baa1 | 50000 | 47795.12 |
| nan | 45167RAH7 | IDEX Corp | 2.62 | 06/15/2031 | BBB/Baa2 | 50000 | 47660.26 |
| nan | 50540RAY8 | Laboratory Corp of America Holdings | 2.7 | 06/01/2031 | BBB/Baa2 | 50000 | 47567.33 |
| nan | 149123CK5 | Caterpillar Inc | 1.9 | 03/12/2031 | A/A2 | 50000 | 47497.07 |
| nan | 655844CK2 | Norfolk Southern Corp | 2.3 | 05/15/2031 | BBB+/Baa1 | 50000 | 47421.88 |
| nan | 03740LAC6 | Aon Corp / Aon Global Holdings PLC | 2.6 | 12/02/2031 | A-/Baa2 | 50000 | 47356.82 |
| nan | 686330AN1 | ORIX Corp | 2.25 | 03/09/2031 | A-/A3 | 50000 | 47194.62 |
| nan | 15189TBB2 | CenterPoint Energy Inc | 2.65 | 06/01/2031 | BBB/Baa2 | 50000 | 47176.38 |
| nan | 74460DAJ8 | Public Storage | 2.25 | 11/09/2031 | A/A2 | 50000 | 47138.55 |
| nan | 12505BAE0 | CBRE Services Inc | 2.5 | 04/01/2031 | BBB+/Baa1 | 50000 | 47014.62 |
| nan | 452327AM1 | Illumina Inc | 2.55 | 03/23/2031 | BBB/Baa3 | 50000 | 46954.19 |
| nan | 636180BR1 | National Fuel Gas Co | 2.95 | 03/01/2031 | BBB-/Baa3 | 50000 | 46933.9 |
| nan | 460690BT6 | Interpublic Group of Cos Inc/The | 2.4 | 03/01/2031 | BBB/Baa2 | 50000 | 46919.03 |
| nan | 343498AC5 | Flowers Foods Inc | 2.4 | 03/15/2031 | BBB/Baa2 | 50000 | 46877.96 |
| nan | 91913YBC3 | Valero Energy Corp | 2.8 | 12/01/2031 | BBB/Baa2 | 50000 | 46795.6 |
| nan | 03040WAY1 | American Water Capital Corp | 2.3 | 06/01/2031 | A/Baa1 | 50000 | 46773.57 |
| nan | 883203CC3 | Textron Inc | 2.45 | 03/15/2031 | BBB/Baa2 | 50000 | 46703.75 |
| nan | 98419MAL4 | Xylem Inc/NY | 2.25 | 01/30/2031 | BBB/Baa2 | 50000 | 46654.84 |
| nan | 29736RAR1 | Estee Lauder Cos Inc/The | 1.95 | 03/15/2031 | A+/A1 | 50000 | 46632.28 |
| nan | 882508BL7 | Texas Instruments Inc | 1.9 | 09/15/2031 | A+/Aa3 | 50000 | 46596.56 |
| nan | 71951QAC6 | Physicians Realty LP | 2.62 | 11/01/2031 | BBB/Baa2 | 50000 | 46575.01 |
| nan | 92277GAW7 | Ventas Realty LP | 2.5 | 09/01/2031 | BBB+/Baa1 | 50000 | 46555.89 |
| nan | 92936UAG4 | WP Carey Inc | 2.4 | 02/01/2031 | BBB/Baa2 | 50000 | 46409.72 |
| nan | 49271VAN0 | Keurig Dr Pepper Inc | 2.25 | 03/15/2031 | BBB/Baa2 | 50000 | 46400.44 |
| nan | 89236TJQ9 | Toyota Motor Credit Corp | 1.9 | 09/12/2031 | A+/A1 | 50000 | 45988.88 |
| nan | 83088MAL6 | Skyworks Solutions Inc | 3.0 | 06/01/2031 | BBB-/Ba1u | 50000 | 45844.11 |
| nan | 06406RAR8 | Bank of New York Mellon Corp/The | 1.65 | 01/28/2031 | A/A1 | 50000 | 45787.97 |
| nan | 49446RAY5 | Kimco Realty Corp | 2.25 | 12/01/2031 | BBB+/Baa1 | 50000 | 45775.25 |
| nan | 02665WDT5 | American Honda Finance Corp | 1.8 | 01/13/2031 | A-/A3 | 50000 | 45716.72 |
| nan | 11120VAL7 | Brixmor Operating Partnership LP | 2.5 | 08/16/2031 | BBB-/Baa3 | 50000 | 45677.77 |
| nan | 26884ABN2 | ERP Operating LP | 1.85 | 08/01/2031 | A-/A3 | 50000 | 45646.73 |
| nan | 34959EAB5 | Fortinet Inc | 2.2 | 03/15/2031 | BBB+/Baa1 | 50000 | 45599.35 |
| nan | 06406RAW7 | Bank of New York Mellon Corp/The | 1.8 | 07/28/2031 | A/A1 | 50000 | 45388.11 |
| nan | 89236THX6 | Toyota Motor Credit Corp | 1.65 | 01/10/2031 | A+/A1 | 50000 | 45385.18 |
| nan | 714046AN9 | PerkinElmer Inc | 2.25 | 09/15/2031 | BBB/Baa3 | 50000 | 45313.6 |
| nan | 47837RAD2 | Johnson Controls International plc / Tyco Fire & Security Fi | 2.0 | 09/16/2031 | BBB+/Baa2 | 50000 | 45240.39 |
| nan | 579780AS6 | McCormick & Co Inc/MD | 1.85 | 02/15/2031 | BBB/Baa2 | 50000 | 45077.4 |
| nan | 117043AT6 | Brunswick Corp/DE | 2.4 | 08/18/2031 | BBB-/Baa2 | 50000 | 45069.45 |
| nan | 501044DQ1 | Kroger Co/The | 1.7 | 01/15/2031 | BBB/Baa1 | 50000 | 44803.47 |
| nan | 78486QAF8 | SVB Financial Group | 1.8 | 02/02/2031 | BBB/A3 | 50000 | 44766.63 |
| nan | 778296AG8 | Ross Stores Inc | 1.88 | 04/15/2031 | BBB+/A2 | 50000 | 44730.37 |
| nan | 084659BD2 | Berkshire Hathaway Energy Co | 1.65 | 05/15/2031 | A-/A3 | 50000 | 44675.99 |
| nan | 872540AW9 | TJX Cos Inc/The | 1.6 | 05/15/2031 | A/A2 | 50000 | 44673.75 |
| nan | 67103HAK3 | O'Reilly Automotive Inc | 1.75 | 03/15/2031 | BBB/Baa1 | 50000 | 44378.67 |
| nan | 049560AT2 | Atmos Energy Corp | 1.5 | 01/15/2031 | A-/A1 | 50000 | 44093.32 |
| nan | 609207AX3 | Mondelez International Inc | 1.5 | 02/04/2031 | BBB/Baa1 | 50000 | 44074.25 |
| nan | 04621WAD2 | Assured Guaranty US Holdings Inc | 3.15 | 06/15/2031 | A/Baa2 | 40000 | 39220.88 |
| nan | 02401LAA2 | American Assets Trust LP | 3.38 | 02/01/2031 | BBB-/Baa3 | 40000 | 38349.42 |
| nan | 369550BP2 | General Dynamics Corp | 2.25 | 06/01/2031 | A-/A3 | 40000 | 38227.42 |
| nan | 11271LAH5 | Brookfield Finance Inc | 2.72 | 04/15/2031 | A-/Baa1 | 40000 | 37814.06 |
| nan | 927804GE8 | Virginia Electric and Power Co | 2.3 | 11/15/2031 | BBB+/A2 | 40000 | 37601.27 |
| nan | 370334CQ5 | General Mills Inc | 2.25 | 10/14/2031 | BBB/Baa2 | 40000 | 37327.88 |
| nan | 8426EPAD0 | Southern Co Gas Capital Corp | 1.75 | 01/15/2031 | BBB+/Baa1 | 40000 | 35144.36 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
