ETF constituents for BSCV

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.

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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