Below, a list of constituents for BSCN (Invesco BulletShares 2023 Corporate Bond ETF) is shown. In total, BSCN consists of 355 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 | 037833AK6 | Apple Inc | 2.4 | 05/03/2023 | AA+/Aaa | 36220000 | 36640203.07 |
| nan | 06051GEU9 | Bank of America Corp | 3.3 | 01/11/2023 | A-/A2 | 28074000 | 28559734.38 |
| nan | 097023CS2 | Boeing Co/The | 4.51 | 05/01/2023 | BBB-/Baa2 | 19985000 | 20558208.57 |
| nan | 46625HJH4 | JPMorgan Chase & Co | 3.2 | 01/25/2023 | A-/A2 | 18489000 | 18811024.02 |
| nan | 30231GBL5 | Exxon Mobil Corp | 1.57 | 04/15/2023 | AA-/Aa2 | 18284000 | 18304573.52 |
| nan | 780097BD2 | NatWest Group PLC | 3.88 | 09/12/2023 | BBB/Baa1 | 17542000 | 17956484.83 |
| nan | 68389XBL8 | Oracle Corp | 2.4 | 09/15/2023 | BBB+/Baa2 | 17464000 | 17570357.86 |
| nan | 61746BDJ2 | Morgan Stanley | 3.75 | 02/25/2023 | BBB+/A1 | 16920000 | 17294937.72 |
| nan | 82481LAC3 | Shire Acquisitions Investments Ireland DAC | 2.88 | 09/23/2023 | BBB+/Baa2 | 16810000 | 17019444.87 |
| nan | 61744YAN8 | Morgan Stanley | 3.12 | 01/23/2023 | BBB+/A1 | 16749000 | 16989216.34 |
| nan | 931142EK5 | Walmart Inc | 3.4 | 06/26/2023 | AA/Aa2 | 16010000 | 16411466.92 |
| nan | 38141GRD8 | Goldman Sachs Group Inc/The | 3.62 | 01/22/2023 | BBB+/A2 | 14943000 | 15244778.22 |
| nan | 166764AH3 | Chevron Corp | 3.19 | 06/24/2023 | AA-/Aa2 | 14702000 | 14982755.57 |
| nan | 606822BA1 | Mitsubishi UFJ Financial Group Inc | 3.76 | 07/26/2023 | A-/A1 | 14196000 | 14556507.42 |
| nan | 61747YDU6 | Morgan Stanley | 4.1 | 05/22/2023 | BBB/Baa1 | 14129000 | 14487897.09 |
| nan | 084670BR8 | Berkshire Hathaway Inc | 2.75 | 03/15/2023 | AA/Aa2 | 13837000 | 14008140.31 |
| nan | 46625HJJ0 | JPMorgan Chase & Co | 3.38 | 05/01/2023 | BBB+/A3 | 13565000 | 13806385.92 |
| nan | 404280BA6 | HSBC Holdings PLC | 3.6 | 05/25/2023 | A-/A3 | 13490000 | 13797536.52 |
| nan | 06053FAA7 | Bank of America Corp | 4.1 | 07/24/2023 | A-/A2 | 13210000 | 13629200.06 |
| nan | 65339KBU3 | NextEra Energy Capital Holdings Inc | 0.65 | 03/01/2023 | BBB+/Baa1 | 13400000 | 13283173.57 |
| nan | 46625HRL6 | JPMorgan Chase & Co | 2.7 | 05/18/2023 | A-/A2 | 13067000 | 13207549.7 |
| nan | 22550L2D2 | Credit Suisse AG/New York NY | 1.0 | 05/05/2023 | A+/A1 | 13130000 | 13021758.77 |
| nan | 94974BFJ4 | Wells Fargo & Co | 3.45 | 02/13/2023 | BBB/A3 | 12753000 | 12975743.26 |
| nan | 037833DV9 | Apple Inc | 0.75 | 05/11/2023 | AA+/Aaa | 13053000 | 12948946.05 |
| nan | 38141GZE7 | Goldman Sachs Group Inc/The | 1.22 | 12/06/2023 | BBB+/A2 | 12400000 | 12241053.7 |
| nan | 58933YAF2 | Merck & Co Inc | 2.8 | 05/18/2023 | A+/A1 | 12020000 | 12228932.12 |
| nan | 00774MAT2 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.15 | 10/29/2023 | BBB/Baa3 | 12400000 | 12115656.96 |
| nan | 38141GWT7 | Goldman Sachs Group Inc/The | 3.2 | 02/23/2023 | BBB+/A2 | 11555000 | 11700425.34 |
| nan | 89236TGW9 | Toyota Motor Credit Corp | 2.9 | 03/30/2023 | A+/A1 | 11456000 | 11644872.55 |
| nan | 931142DH3 | Walmart Inc | 2.55 | 04/11/2023 | AA/Aa2 | 11431000 | 11556865.6 |
| nan | 780097AZ4 | NatWest Group PLC | 6.0 | 12/19/2023 | BB+/Baa2 | 10284000 | 10920210.51 |
| nan | 89114QC48 | Toronto-Dominion Bank/The | 3.5 | 07/19/2023 | AA-/Aa2 | 10568000 | 10830520.53 |
| nan | 025816BS7 | American Express Co | 3.4 | 02/27/2023 | BBB+/A2 | 10570000 | 10749217.31 |
| nan | 37045VAE0 | General Motors Co | 4.88 | 10/02/2023 | BBB/Baa3 | 10263000 | 10708527.4 |
| nan | 594918BQ6 | Microsoft Corp | 2.0 | 08/08/2023 | AAA/Aaa | 10574000 | 10664284.72 |
| nan | 03073EAS4 | AmerisourceBergen Corp | 0.74 | 03/15/2023 | BBB+/Baa2 | 10505000 | 10415861.82 |
| nan | 94974BFN5 | Wells Fargo & Co | 4.12 | 08/15/2023 | BBB/A3 | 10082000 | 10396900.89 |
| nan | 87264AAV7 | T-Mobile USA Inc | 4.75 | 02/01/2028 | BB+/Ba2 | 10047000 | 10346149.43 |
| nan | 459200HP9 | International Business Machines Corp | 3.38 | 08/01/2023 | A-/A3 | 10083000 | 10328829.19 |
| nan | 874060AT3 | Takeda Pharmaceutical Co Ltd | 4.4 | 11/26/2023 | BBB+/Baa2 | 9918000 | 10283578.87 |
| nan | 806854AH8 | Schlumberger Investment SA | 3.65 | 12/01/2023 | A/A2 | 9991000 | 10265939.23 |
| nan | 31562QAF4 | Stellantis NV | 5.25 | 04/15/2023 | BBB-/Baa3 | 9870000 | 10200793.05 |
| nan | 606822AT1 | Mitsubishi UFJ Financial Group Inc | 3.46 | 03/02/2023 | A-/A1 | 9910000 | 10087854.27 |
| nan | 594918AW4 | Microsoft Corp | 3.62 | 12/15/2023 | AAA/Aaa | 9745000 | 10072887.97 |
| nan | 785592AD8 | Sabine Pass Liquefaction LLC | 5.62 | 04/15/2023 | BBB-/Baa3 | 9740000 | 10057170.15 |
| nan | 86562MAX8 | Sumitomo Mitsui Financial Group Inc | 3.1 | 01/17/2023 | A-/A1 | 9910000 | 10048849.01 |
| nan | 037833BU3 | Apple Inc | 2.85 | 02/23/2023 | AA+/Aaa | 9874000 | 10010888.3 |
| nan | 694308JS7 | Pacific Gas and Electric Co | 1.37 | 03/10/2023 | BBB-/Baa3 | 10079000 | 9972543.18 |
| nan | 377372AH0 | GlaxoSmithKline Capital Inc | 2.8 | 03/18/2023 | A/A2 | 9728000 | 9872158.45 |
| nan | 140420NB2 | Capital One Bank USA NA | 3.38 | 02/15/2023 | BBB/A3 | 9650000 | 9801910.2 |
| nan | 110122DT2 | Bristol-Myers Squibb Co | 0.54 | 11/13/2023 | A+/A2 | 9948000 | 9770108.07 |
| nan | 444859BP6 | Humana Inc | 0.65 | 08/03/2023 | BBB+/Baa3 | 9920000 | 9756948.63 |
| nan | 89236THF5 | Toyota Motor Credit Corp | 0.5 | 08/14/2023 | A+/A1 | 9378000 | 9226630.64 |
| nan | 00817YAV0 | Aetna Inc | 2.8 | 06/15/2023 | BBB/Baa2 | 9030000 | 9140405.93 |
| nan | 22550L2F7 | Credit Suisse AG/New York NY | 0.52 | 08/09/2023 | A+/A1 | 9290000 | 9114157.02 |
| nan | 98978VAB9 | Zoetis Inc | 3.25 | 02/01/2023 | BBB/Baa1 | 8984000 | 9093414.52 |
| nan | 05964HAG0 | Banco Santander SA | 3.85 | 04/12/2023 | A-/Baa1 | 8900000 | 9089863.52 |
| nan | 25243YAU3 | Diageo Capital PLC | 2.62 | 04/29/2023 | A-/A3 | 8972000 | 9067133.44 |
| nan | 046353AY4 | AstraZeneca PLC | 0.3 | 05/26/2023 | A-/A3 | 9202000 | 9062860.97 |
| nan | 842587CU9 | Southern Co/The | 2.95 | 07/01/2023 | BBB/Baa2 | 8883000 | 8976395.06 |
| nan | 375558BW2 | Gilead Sciences Inc | 0.75 | 09/29/2023 | BBB+/A3 | 9040000 | 8895291.93 |
| nan | 883556CP5 | Thermo Fisher Scientific Inc | 0.8 | 10/18/2023 | BBB+/A3 | 9017000 | 8891059.83 |
| nan | 097023DD4 | Boeing Co/The | 1.17 | 02/04/2023 | BBB-/Baa2 | 8876000 | 8838113.86 |
| nan | 29379VAZ6 | Enterprise Products Operating LLC | 3.35 | 03/15/2023 | BBB+/Baa1 | 8668000 | 8794257.74 |
| nan | 02005NBL3 | Ally Financial Inc | 1.45 | 10/02/2023 | BBB-/Baa3 | 8902000 | 8790489.81 |
| nan | 404121AG0 | HCA Inc | 5.88 | 05/01/2023 | BB-/Baa3 | 8366000 | 8688091.0 |
| nan | 844741BH0 | Southwest Airlines Co | 4.75 | 05/04/2023 | BBB/Baa1 | 8353000 | 8634791.38 |
| nan | 37045XBK1 | General Motors Financial Co Inc | 3.7 | 05/09/2023 | BBB/Baa3 | 8442000 | 8588423.37 |
| nan | 404121AF2 | HCA Inc | 4.75 | 05/01/2023 | BBB-/Baa3 | 8333000 | 8585118.58 |
| nan | 14040HBU8 | Capital One Financial Corp | 3.2 | 01/30/2023 | BBB/Baa1 | 8407000 | 8528241.47 |
| nan | 90331HNV1 | US Bank NA/Cincinnati OH | 3.4 | 07/24/2023 | AA-/A1 | 8300000 | 8489625.37 |
| nan | 26875PAK7 | EOG Resources Inc | 2.62 | 03/15/2023 | A-/A3 | 8401000 | 8468911.42 |
| nan | 377372AL1 | GlaxoSmithKline Capital Inc | 3.38 | 05/15/2023 | A/A2 | 8261000 | 8437235.3 |
| nan | 172967GT2 | Citigroup Inc | 3.5 | 05/15/2023 | BBB/Baa2 | 8260000 | 8433974.6 |
| nan | 713448CG1 | PepsiCo Inc | 2.75 | 03/01/2023 | A+/A1 | 8302000 | 8421443.95 |
| nan | 30231GAR3 | Exxon Mobil Corp | 2.73 | 03/01/2023 | AA-/Aa2 | 8301000 | 8396298.63 |
| nan | 68389XBR5 | Oracle Corp | 2.62 | 02/15/2023 | BBB+/Baa2 | 8245000 | 8313021.25 |
| nan | 02665WDK4 | American Honda Finance Corp | 0.88 | 07/07/2023 | A-/A3 | 8380000 | 8289257.09 |
| nan | 67066GAK0 | NVIDIA Corp | 0.31 | 06/15/2023 | A-/A2 | 8406000 | 8265278.77 |
| nan | 89788JAB5 | Truist Bank | 1.25 | 03/09/2023 | A/A2 | 8260000 | 8240513.59 |
| nan | 377373AL9 | GlaxoSmithKline Capital PLC | 0.53 | 10/01/2023 | A/A2 | 8376000 | 8209105.27 |
| nan | 06406FAD5 | Bank of New York Mellon Corp/The | 2.2 | 08/16/2023 | A/A1 | 8141000 | 8197741.22 |
| nan | 37045XCZ7 | General Motors Financial Co Inc | 1.7 | 08/18/2023 | BBB/Baa3 | 8228000 | 8182473.65 |
| nan | 125523AF7 | Cigna Corp | 3.75 | 07/15/2023 | A-/Baa1 | 7954000 | 8153938.03 |
| nan | 00774MAP0 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.5 | 09/15/2023 | BBB/Baa3 | 7853000 | 8084144.42 |
| nan | 78015K7J7 | Royal Bank of Canada | 0.5 | 10/26/2023 | A/A1 | 8190000 | 8009495.02 |
| nan | 42824CBG3 | Hewlett Packard Enterprise Co | 4.45 | 10/02/2023 | BBB/Baa2 | 7662000 | 7948559.64 |
| nan | 79466LAE4 | salesforce.com Inc | 3.25 | 04/11/2023 | A+/A2 | 7579000 | 7733195.06 |
| nan | 42824CBE8 | Hewlett Packard Enterprise Co | 2.25 | 04/01/2023 | BBB/Baa2 | 7622000 | 7667099.83 |
| nan | 166764BV1 | Chevron Corp | 1.14 | 05/11/2023 | AA-/Aa2 | 7659000 | 7630061.39 |
| nan | 88731EAF7 | Time Warner Entertainment Co LP | 8.38 | 03/15/2023 | BBB-/Ba1 | 7053000 | 7530725.29 |
| nan | 89236THA6 | Toyota Motor Credit Corp | 1.35 | 08/25/2023 | A+/A1 | 7540000 | 7498242.2 |
| nan | 21688AAL6 | Cooperatieve Rabobank UA/NY | 2.75 | 01/10/2023 | A+/Aa2 | 7200000 | 7293078.79 |
| nan | 002824BE9 | Abbott Laboratories | 3.4 | 11/30/2023 | A+/A1 | 7055000 | 7270519.17 |
| nan | 21036PAL2 | Constellation Brands Inc | 4.25 | 05/01/2023 | BBB/Baa3 | 7056000 | 7247693.88 |
| nan | 29364WBF4 | Entergy Louisiana LLC | 0.62 | 11/17/2023 | A/A2 | 7390000 | 7241340.4 |
| nan | 666807BG6 | Northrop Grumman Corp | 3.25 | 08/01/2023 | BBB+/Baa1 | 7056000 | 7202068.3 |
| nan | 049560AU9 | Atmos Energy Corp | 0.62 | 03/09/2023 | A-/A1 | 7280000 | 7200236.1 |
| nan | 136385AW1 | Canadian Natural Resources Ltd | 2.95 | 01/15/2023 | BBB-/Baa2 | 7101000 | 7178070.99 |
| nan | 80282KAS5 | Santander Holdings USA Inc | 3.4 | 01/18/2023 | BBB+/Baa3 | 7079000 | 7177003.87 |
| nan | 59156RBB3 | MetLife Inc | 4.37 | 09/15/2023 | A-/A3 | 6906000 | 7149391.06 |
| nan | 58013MFE9 | McDonald's Corp | 3.35 | 04/01/2023 | BBB+/Baa1 | 7006000 | 7131402.64 |
| nan | 0641598J8 | Bank of Nova Scotia/The | 0.4 | 09/15/2023 | A-/A2 | 7200000 | 7045932.67 |
| nan | 37045VAW0 | General Motors Co | 5.4 | 10/02/2023 | BBB/Baa3 | 6702000 | 7040345.04 |
| nan | 023135AW6 | Amazon.com Inc | 2.4 | 02/22/2023 | AA/A1 | 6884000 | 6954286.4 |
| nan | 13607RAD2 | Canadian Imperial Bank of Commerce | 3.5 | 09/13/2023 | A+/Aa2 | 6724000 | 6918523.3 |
| nan | 742718EB1 | Procter & Gamble Co/The | 3.1 | 08/15/2023 | AA-/Aa3 | 6719000 | 6873393.21 |
| nan | 801060AC8 | Sanofi | 3.38 | 06/19/2023 | AA/A1 | 6702000 | 6854452.61 |
| nan | 717081DH3 | Pfizer Inc | 3.0 | 06/15/2023 | A+/A2 | 6722000 | 6853221.64 |
| nan | 35671DAZ8 | Freeport-McMoRan Inc | 3.88 | 03/15/2023 | BB+/Baa3 | 6744000 | 6845497.2 |
| nan | 717081EN9 | Pfizer Inc | 3.2 | 09/15/2023 | A+/A2 | 6665000 | 6831301.35 |
| nan | 857477AL7 | State Street Corp | 3.1 | 05/15/2023 | A-/A2 | 6709000 | 6828989.39 |
| nan | 03027XAB6 | American Tower Corp | 3.5 | 01/31/2023 | BBB-/Baa3 | 6718000 | 6825325.02 |
| nan | 49456BAM3 | Kinder Morgan Inc | 3.15 | 01/15/2023 | BBB/Baa2 | 6721000 | 6808494.18 |
| nan | 857477AM5 | State Street Corp | 3.7 | 11/20/2023 | A/A1 | 6605000 | 6801558.79 |
| nan | 14040HCD5 | Capital One Financial Corp | 2.6 | 05/11/2023 | BBB/Baa1 | 6722000 | 6784852.78 |
| nan | 55336VAE0 | MPLX LP | 4.5 | 07/15/2023 | BBB/Baa2 | 6603000 | 6778909.86 |
| nan | 24703TAA4 | Dell International LLC / EMC Corp | 5.45 | 06/15/2023 | BBB/Baa3 | 6510000 | 6774152.75 |
| nan | 37045XCL8 | General Motors Financial Co Inc | 4.15 | 06/19/2023 | BBB/Baa3 | 6587000 | 6752140.96 |
| nan | 14987BAE3 | CC Holdings GS V LLC / Crown Castle GS III Corp | 3.85 | 04/15/2023 | BBB-/Baa2 | 6609000 | 6750748.38 |
| nan | 740189AG0 | Precision Castparts Corp | 2.5 | 01/15/2023 | AA/Aa2 | 6697000 | 6750763.78 |
| nan | 68389XAS4 | Oracle Corp | 3.62 | 07/15/2023 | BBB+/Baa2 | 6585000 | 6745579.24 |
| nan | 94973VBA4 | Anthem Inc | 3.3 | 01/15/2023 | A/Baa2 | 6633000 | 6745156.93 |
| nan | 06406RAE7 | Bank of New York Mellon Corp/The | 2.95 | 01/29/2023 | A/A1 | 6647000 | 6743484.06 |
| nan | 00287YAX7 | AbbVie Inc | 2.85 | 05/14/2023 | BBB+/Baa2 | 6655000 | 6738384.69 |
| nan | 89153VAE9 | TotalEnergies Capital International SA | 2.7 | 01/25/2023 | A/A1 | 6654000 | 6735806.41 |
| nan | 89153UAF8 | TotalEnergies Capital Canada Ltd | 2.75 | 07/15/2023 | A/A1 | 6655000 | 6732206.19 |
| nan | 855244AN9 | Starbucks Corp | 3.1 | 03/01/2023 | BBB+/Baa1 | 6607000 | 6699943.31 |
| nan | 24422ETG4 | John Deere Capital Corp | 2.8 | 03/06/2023 | A/A2 | 6613000 | 6695817.05 |
| nan | 911312BK1 | United Parcel Service Inc | 2.5 | 04/01/2023 | A-/A2 | 6628000 | 6694129.41 |
| nan | 437076AZ5 | Home Depot Inc/The | 2.7 | 04/01/2023 | A/A2 | 6606000 | 6680310.96 |
| nan | 594918AT1 | Microsoft Corp | 2.38 | 05/01/2023 | AAA/Aaa | 6582000 | 6649377.83 |
| nan | 595017AZ7 | Microchip Technology Inc | 2.67 | 09/01/2023 | NR/Baa2 | 6580000 | 6641156.03 |
| nan | 172967HD6 | Citigroup Inc | 3.88 | 10/25/2023 | BBB+/A3 | 6432000 | 6634112.54 |
| nan | 713448EY0 | PepsiCo Inc | 0.75 | 05/01/2023 | A+/A1 | 6675000 | 6621552.21 |
| nan | 14913R2D8 | Caterpillar Financial Services Corp | 0.65 | 07/07/2023 | A/A2 | 6704000 | 6617686.4 |
| nan | 78081BAG8 | Royalty Pharma PLC | 0.75 | 09/02/2023 | BBB-/Baa3 | 6724000 | 6588810.15 |
| nan | 14913R2J5 | Caterpillar Financial Services Corp | 0.25 | 03/01/2023 | A/A2 | 6652000 | 6578324.71 |
| nan | 822582CJ9 | Shell International Finance BV | 0.38 | 09/15/2023 | A+/Aa2 | 6702000 | 6576088.19 |
| nan | 68235PAJ7 | ONE Gas Inc | 0.85 | 03/11/2023 | BBB+/A3 | 6632000 | 6573453.3 |
| nan | 14913R2F3 | Caterpillar Financial Services Corp | 0.45 | 09/14/2023 | A/A2 | 6662000 | 6543284.96 |
| nan | 023135BP0 | Amazon.com Inc | 0.4 | 06/03/2023 | AA/A1 | 6576000 | 6497681.42 |
| nan | 89236TJD8 | Toyota Motor Credit Corp | 0.4 | 04/06/2023 | A+/A1 | 6571000 | 6495002.11 |
| nan | 928563AG0 | VMware Inc | 0.6 | 08/15/2023 | BBB-/Baa3 | 6575000 | 6453118.57 |
| nan | 023135BV7 | Amazon.com Inc | 0.25 | 05/12/2023 | AA/A1 | 6538000 | 6442303.88 |
| nan | 747525AR4 | QUALCOMM Inc | 2.6 | 01/30/2023 | A/A2 | 6364000 | 6437074.38 |
| nan | 70450YAF0 | PayPal Holdings Inc | 1.35 | 06/01/2023 | A-/A3 | 6400000 | 6378118.14 |
| nan | 046353AR9 | AstraZeneca PLC | 3.5 | 08/17/2023 | A-/A3 | 6096000 | 6258033.26 |
| nan | 61945CAC7 | Mosaic Co/The | 4.25 | 11/15/2023 | BBB/Baa3 | 5976000 | 6175244.68 |
| nan | 256677AC9 | Dollar General Corp | 3.25 | 04/15/2023 | BBB/Baa2 | 5901000 | 5978742.08 |
| nan | 90331HNL3 | US Bank NA/Cincinnati OH | 2.85 | 01/23/2023 | AA-/A1 | 5900000 | 5975072.66 |
| nan | 06406RAM9 | Bank of New York Mellon Corp/The | 1.85 | 01/27/2023 | A/A1 | 5924000 | 5951242.82 |
| nan | 694308JY4 | Pacific Gas and Electric Co | 1.7 | 11/15/2023 | BBB-/Baa3 | 6008000 | 5904110.63 |
| nan | 06368EA36 | Bank of Montreal | 0.45 | 12/08/2023 | A-/A2 | 6046000 | 5886967.53 |
| nan | 775109AY7 | Rogers Communications Inc | 4.1 | 10/01/2023 | BBB+/Baa1 | 5716000 | 5865390.8 |
| nan | 370334CE2 | General Mills Inc | 3.7 | 10/17/2023 | BBB/Baa2 | 5699000 | 5854670.52 |
| nan | 969457BU3 | Williams Cos Inc/The | 3.7 | 01/15/2023 | BBB/Baa2 | 5748000 | 5823232.81 |
| nan | 125523BV1 | Cigna Corp | 3.0 | 07/15/2023 | A-/Baa1 | 5720000 | 5803438.78 |
| nan | 200340AS6 | Comerica Inc | 3.7 | 07/31/2023 | BBB+/A3 | 5616000 | 5754810.73 |
| nan | 60687YAP4 | Mizuho Financial Group Inc | 3.55 | 03/05/2023 | A-/A1 | 5570000 | 5683764.35 |
| nan | 14040HBD6 | Capital One Financial Corp | 3.5 | 06/15/2023 | BBB/Baa1 | 5536000 | 5652412.89 |
| nan | 37045XCF1 | General Motors Financial Co Inc | 3.25 | 01/05/2023 | BBB/Baa3 | 5586000 | 5650936.47 |
| nan | 02665WDH1 | American Honda Finance Corp | 1.95 | 05/10/2023 | A-/A3 | 5556000 | 5577024.46 |
| nan | 37045XAL0 | General Motors Financial Co Inc | 4.25 | 05/15/2023 | BBB/Baa3 | 5432000 | 5575191.7 |
| nan | 478160BH6 | Johnson & Johnson | 3.38 | 12/05/2023 | AAA/Aaa | 5361000 | 5557459.47 |
| nan | 25466AAK7 | Discover Bank | 3.35 | 02/06/2023 | BBB/Baa2 | 5450000 | 5531862.49 |
| nan | 031162CH1 | Amgen Inc | 2.25 | 08/19/2023 | A-/Baa1 | 5431000 | 5507439.15 |
| nan | 931427AU2 | Walgreens Boots Alliance Inc | 0.95 | 11/17/2023 | BBB/Baa2 | 5600000 | 5507125.29 |
| nan | 29250NAF2 | Enbridge Inc | 4.0 | 10/01/2023 | BBB+/Baa1 | 5301000 | 5441043.3 |
| nan | 12189LAQ4 | Burlington Northern Santa Fe LLC | 3.85 | 09/01/2023 | AA-/A3 | 5281000 | 5426726.55 |
| nan | 90331HPF4 | US Bank NA/Cincinnati OH | 1.95 | 01/09/2023 | AA-/A1 | 5370000 | 5404082.05 |
| nan | 02005NBK5 | Ally Financial Inc | 3.05 | 06/05/2023 | BBB-/Baa3 | 5303000 | 5364710.69 |
| nan | 808513AT2 | Charles Schwab Corp/The | 2.65 | 01/25/2023 | A/A2 | 5282000 | 5342167.9 |
| nan | 29273RAS8 | Energy Transfer LP | 3.6 | 02/01/2023 | BBB-/Baa3 | 5270000 | 5334965.29 |
| nan | 25470DAQ2 | Discovery Communications LLC | 2.95 | 03/20/2023 | BBB-/Baa3 | 5256000 | 5323027.4 |
| nan | 02665WDC2 | American Honda Finance Corp | 2.05 | 01/10/2023 | A-/A3 | 5283000 | 5309127.82 |
| nan | 037833DE7 | Apple Inc | 2.4 | 01/13/2023 | AA+/Aaa | 5227000 | 5286450.38 |
| nan | 03076CAF3 | Ameriprise Financial Inc | 4.0 | 10/15/2023 | A-/A3 | 5075000 | 5236427.43 |
| nan | 723787AU1 | Pioneer Natural Resources Co | 0.55 | 05/15/2023 | BBB/Baa1 | 5296000 | 5214527.82 |
| nan | 375558BL6 | Gilead Sciences Inc | 2.5 | 09/01/2023 | BBB+/A3 | 5146000 | 5198046.75 |
| nan | 05565QCJ5 | BP Capital Markets PLC | 3.99 | 09/26/2023 | A-/A2 | 5036000 | 5192784.03 |
| nan | 06406RAG2 | Bank of New York Mellon Corp/The | 3.5 | 04/28/2023 | A/A1 | 5077000 | 5187606.96 |
| nan | 025816CK3 | American Express Co | 0.75 | 11/03/2023 | BBB+/A2 | 5282000 | 5186460.4 |
| nan | 892331AC3 | Toyota Motor Corp | 3.42 | 07/20/2023 | A+/A1 | 5023000 | 5141350.52 |
| nan | 125581GR3 | First-Citizens Bank & Trust Co | 5.0 | 08/01/2023 | BBB+/Baa2 | 4920000 | 5132139.82 |
| nan | 69349LAM0 | PNC Bank NA | 3.8 | 07/25/2023 | A-/A3 | 5000000 | 5129012.7 |
| nan | 278642AS2 | eBay Inc | 2.75 | 01/30/2023 | BBB+/Baa1 | 5066000 | 5128330.59 |
| nan | 369550BD9 | General Dynamics Corp | 3.38 | 05/15/2023 | A-/A3 | 5026000 | 5125416.14 |
| nan | 91324PCC4 | UnitedHealth Group Inc | 2.88 | 03/15/2023 | A+/A3 | 5022000 | 5107935.11 |
| nan | 22822VAJ0 | Crown Castle International Corp | 3.15 | 07/15/2023 | BBB-/Baa3 | 5027000 | 5105858.85 |
| nan | 04010LAU7 | Ares Capital Corp | 3.5 | 02/10/2023 | BBB-/NA | 5038000 | 5099071.09 |
| nan | 91324PDJ8 | UnitedHealth Group Inc | 3.5 | 06/15/2023 | A+/A3 | 4966000 | 5085853.96 |
| nan | 06406RAJ6 | Bank of New York Mellon Corp/The | 3.45 | 08/11/2023 | A/A1 | 4951000 | 5069927.28 |
| nan | 855244AD1 | Starbucks Corp | 3.85 | 10/01/2023 | BBB+/Baa1 | 4922000 | 5058568.47 |
| nan | 69349LAK4 | PNC Bank NA | 2.95 | 01/30/2023 | A-/A3 | 4950000 | 5024150.95 |
| nan | 17275RBH4 | Cisco Systems Inc/Delaware | 2.2 | 09/20/2023 | AA-/A1 | 4935000 | 4988191.7 |
| nan | 69353RFL7 | PNC Bank NA | 3.5 | 06/08/2023 | A/A2 | 4850000 | 4951399.92 |
| nan | 44644AAE7 | Huntington National Bank/The | 3.55 | 10/06/2023 | A-/A3 | 4780000 | 4905556.55 |
| nan | 718172CQ0 | Philip Morris International Inc | 1.12 | 05/01/2023 | A/A2 | 4924000 | 4899229.82 |
| nan | 713448FB9 | PepsiCo Inc | 0.4 | 10/07/2023 | A+/A1 | 4980000 | 4891134.79 |
| nan | 744573AT3 | Public Service Enterprise Group Inc | 0.84 | 11/08/2023 | BBB/Baa2 | 4951000 | 4860293.32 |
| nan | 166764BK5 | Chevron Corp | 2.57 | 05/16/2023 | AA-/Aa2 | 4800000 | 4855393.3 |
| nan | 747262AK9 | QVC Inc | 4.38 | 03/15/2023 | BB+/Ba2 | 4773000 | 4850465.79 |
| nan | 02665WDM0 | American Honda Finance Corp | 0.65 | 09/08/2023 | A-/A3 | 4933000 | 4847924.99 |
| nan | 45687AAJ1 | Trane Technologies Global Holding Co Ltd | 4.25 | 06/15/2023 | BBB/Baa2 | 4704000 | 4844841.43 |
| nan | 35671DCE3 | Freeport-McMoRan Inc | 4.12 | 03/01/2028 | BB+/Baa3 | 4755000 | 4819192.5 |
| nan | 86562MBB5 | Sumitomo Mitsui Financial Group Inc | 3.75 | 07/19/2023 | A-/A1 | 4699000 | 4817460.99 |
| nan | 72650RBD3 | Plains All American Pipeline LP / PAA Finance Corp | 3.85 | 10/15/2023 | BBB-/Baa3 | 4702000 | 4815062.69 |
| nan | 406216BD2 | Halliburton Co | 3.5 | 08/01/2023 | BBB+/Baa1 | 4702000 | 4798623.61 |
| nan | 00912XAX2 | Air Lease Corp | 2.75 | 01/15/2023 | BBB/NA | 4742000 | 4786740.86 |
| nan | 06406RAP2 | Bank of New York Mellon Corp/The | 0.35 | 12/07/2023 | A/A1 | 4882000 | 4767149.63 |
| nan | 89233P7F7 | Toyota Motor Credit Corp | 2.62 | 01/10/2023 | A+/A1 | 4706000 | 4759901.68 |
| nan | 38141GXY5 | Goldman Sachs Group Inc/The | 0.52 | 03/08/2023 | BBB+/A2 | 4798000 | 4759204.38 |
| nan | 927804FN9 | Virginia Electric and Power Co | 2.75 | 03/15/2023 | BBB+/A2 | 4694000 | 4740473.65 |
| nan | 776743AE6 | Roper Technologies Inc | 3.65 | 09/15/2023 | BBB+/Baa2 | 4626000 | 4740320.21 |
| nan | 00912XAT1 | Air Lease Corp | 3.0 | 09/15/2023 | BBB/NA | 4676000 | 4729748.66 |
| nan | 865622BE3 | Sumitomo Mitsui Banking Corp | 3.95 | 07/19/2023 | A/A1 | 4590000 | 4725786.8 |
| nan | 03027XAQ3 | American Tower Corp | 3.0 | 06/15/2023 | BBB-/Baa3 | 4659000 | 4725503.03 |
| nan | 74949LAB8 | RELX Capital Inc | 3.5 | 03/16/2023 | BBB+/Baa1 | 4625000 | 4707120.99 |
| nan | 373334KM2 | Georgia Power Co | 2.1 | 07/30/2023 | BBB+/Baa1 | 4690000 | 4699994.72 |
| nan | 31620MBP0 | Fidelity National Information Services Inc | 0.38 | 03/01/2023 | BBB/Baa2 | 4755000 | 4687565.45 |
| nan | 92857WBC3 | Vodafone Group PLC | 2.95 | 02/19/2023 | BBB/Baa2 | 4617000 | 4675381.32 |
| nan | 12189LAM3 | Burlington Northern Santa Fe LLC | 3.0 | 03/15/2023 | AA-/A3 | 4582000 | 4638957.65 |
| nan | 49327M2Z6 | KeyBank NA/Cleveland OH | 1.25 | 03/10/2023 | A-/A3 | 4640000 | 4624951.78 |
| nan | 573284AY2 | Martin Marietta Materials Inc | 0.65 | 07/15/2023 | BBB+/Baa2 | 4696000 | 4615874.78 |
| nan | 884903BQ7 | Thomson Reuters Corp | 4.3 | 11/23/2023 | BBB/Baa2 | 4450000 | 4596692.34 |
| nan | 448579AL6 | Hyatt Hotels Corp | 1.3 | 10/01/2023 | BB+/Baa3 | 4626000 | 4560044.53 |
| nan | 92939UAC0 | WEC Energy Group Inc | 0.55 | 09/15/2023 | BBB+/Baa1 | 4662000 | 4555833.44 |
| nan | 44644MAA9 | Huntington National Bank/The | 1.8 | 02/03/2023 | A-/A3 | 4502000 | 4520837.9 |
| nan | 00774MAD7 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.3 | 01/23/2023 | BBB/Baa3 | 4452000 | 4513787.3 |
| nan | 494550BM7 | Kinder Morgan Energy Partners LP | 3.45 | 02/15/2023 | BBB/Baa2 | 4417000 | 4471035.81 |
| nan | 548661CZ8 | Lowe's Cos Inc | 3.88 | 09/15/2023 | BBB+/Baa1 | 4346000 | 4466091.93 |
| nan | 907818EU8 | Union Pacific Corp | 3.5 | 06/08/2023 | A-/Baa1 | 4365000 | 4460192.36 |
| nan | 35671DCG8 | Freeport-McMoRan Inc | 4.38 | 08/01/2028 | BB+/Baa3 | 4345000 | 4414845.88 |
| nan | 15189WAM2 | CenterPoint Energy Resources Corp | 0.7 | 03/02/2023 | BBB+/A3 | 4445000 | 4413428.05 |
| nan | 212015AL5 | Continental Resources Inc/OK | 4.5 | 04/15/2023 | BB+/Baa3u | 4301000 | 4395757.27 |
| nan | 842400FY4 | Southern California Edison Co | 3.5 | 10/01/2023 | A-/A3 | 4295000 | 4375938.07 |
| nan | 891906AE9 | Global Payments Inc | 4.0 | 06/01/2023 | BBB-/Baa3 | 4271000 | 4371630.06 |
| nan | 12594KAA0 | CNH Industrial NV | 4.5 | 08/15/2023 | BBB/Baa3 | 4228000 | 4363807.93 |
| nan | 31677QBS7 | Fifth Third Bank NA | 1.8 | 01/30/2023 | A-/A3 | 4335000 | 4353596.54 |
| nan | 88579YAX9 | 3M Co | 2.25 | 03/15/2023 | A+/A1 | 4290000 | 4329640.97 |
| nan | 654106AC7 | NIKE Inc | 2.25 | 05/01/2023 | AA-/A1 | 4291000 | 4323408.98 |
| nan | 89352HAK5 | TransCanada PipeLines Ltd | 3.75 | 10/16/2023 | BBB+/Baa1 | 4206000 | 4310206.55 |
| nan | 75886AAJ7 | Energy Transfer LP / Regency Energy Finance Corp | 4.5 | 11/01/2023 | BBB-/Baa3 | 4173000 | 4308801.19 |
| nan | 94106LBD0 | Waste Management Inc | 2.4 | 05/15/2023 | A-/Baa1 | 4237000 | 4269090.44 |
| nan | 00774MAF2 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.12 | 07/03/2023 | BBB/Baa3 | 4151000 | 4253067.44 |
| nan | 05724BAB5 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 1.23 | 12/15/2023 | A-/A3 | 4300000 | 4249938.28 |
| nan | 278865BK5 | Ecolab Inc | 0.9 | 12/15/2023 | A-/A3 | 4317000 | 4245206.43 |
| nan | 209115AE4 | Consolidated Edison Inc | 0.65 | 12/01/2023 | BBB+/Baa2 | 4300000 | 4209242.31 |
| nan | 96950FAL8 | Williams Cos Inc/The | 4.5 | 11/15/2023 | BBB/Baa2 | 4038000 | 4187983.27 |
| nan | 494550BQ8 | Kinder Morgan Energy Partners LP | 3.5 | 09/01/2023 | BBB/Baa2 | 4099000 | 4159247.06 |
| nan | 501044CS8 | Kroger Co/The | 3.85 | 08/01/2023 | BBB/Baa1 | 4038000 | 4134725.57 |
| nan | 00846UAJ0 | Agilent Technologies Inc | 3.88 | 07/15/2023 | BBB+/Baa2 | 4032000 | 4127131.01 |
| nan | 89236TEL5 | Toyota Motor Credit Corp | 2.7 | 01/11/2023 | A+/A1 | 4029000 | 4079117.38 |
| nan | 608190AJ3 | Mohawk Industries Inc | 3.85 | 02/01/2023 | BBB+/Baa1 | 4018000 | 4076342.36 |
| nan | 86787EAN7 | Truist Bank | 2.75 | 05/01/2023 | A/A2 | 4031000 | 4075897.72 |
| nan | 36962G6S8 | General Electric Co | 3.1 | 01/09/2023 | BBB+/Baa1 | 4000000 | 4063440.08 |
| nan | 828807DD6 | Simon Property Group LP | 2.75 | 06/01/2023 | A-/A3 | 4024000 | 4062791.12 |
| nan | 682680AR4 | ONEOK Inc | 7.5 | 09/01/2023 | BBB/Baa3 | 3799000 | 4056402.8 |
| nan | 24422EVM8 | John Deere Capital Corp | 0.25 | 01/17/2023 | A/A2 | 4038000 | 4003865.82 |
| nan | 718172AV1 | Philip Morris International Inc | 2.62 | 03/06/2023 | A/A2 | 3934000 | 3979709.93 |
| nan | 655844BL1 | Norfolk Southern Corp | 2.9 | 02/15/2023 | BBB+/Baa1 | 3930000 | 3972078.31 |
| nan | 52532XAB1 | Leidos Inc | 2.95 | 05/15/2023 | BBB-/Baa3 | 3925000 | 3969666.54 |
| nan | 904764BA4 | Unilever Capital Corp | 3.12 | 03/22/2023 | A+/A1 | 3901000 | 3960954.74 |
| nan | 12592BAK0 | CNH Industrial Capital LLC | 1.95 | 07/02/2023 | BBB/Baa3 | 3965000 | 3957920.89 |
| nan | 91324PBZ4 | UnitedHealth Group Inc | 2.75 | 02/15/2023 | A+/A3 | 3913000 | 3955580.41 |
| nan | 863667BB6 | Stryker Corp | 0.6 | 12/01/2023 | A-/Baa1 | 4030000 | 3935880.72 |
| nan | 773903AK5 | Rockwell Automation Inc | 0.35 | 08/15/2023 | A/A3 | 4005000 | 3924819.02 |
| nan | 205887BR2 | Conagra Brands Inc | 3.2 | 01/25/2023 | BBB-/Baa3 | 3858000 | 3906028.9 |
| nan | 21036PAX6 | Constellation Brands Inc | 3.2 | 02/15/2023 | BBB/Baa3 | 3841000 | 3887627.51 |
| nan | 134429BE8 | Campbell Soup Co | 3.65 | 03/15/2023 | BBB-/Baa2 | 3809000 | 3881874.66 |
| nan | 718172BU2 | Philip Morris International Inc | 2.12 | 05/10/2023 | A/A2 | 3797000 | 3815702.84 |
| nan | 540424AQ1 | Loews Corp | 2.62 | 05/15/2023 | A/A3 | 3759000 | 3796500.95 |
| nan | 761713AY2 | Reynolds American Inc | 4.85 | 09/15/2023 | BBB+/Baa2 | 3634000 | 3781495.56 |
| nan | 487836BS6 | Kellogg Co | 2.65 | 12/01/2023 | BBB/Baa2 | 3709000 | 3757643.28 |
| nan | 21684AAA4 | Cooperatieve Rabobank UA | 4.62 | 12/01/2023 | BBB+/Baa1 | 3600000 | 3754960.02 |
| nan | 14149YAY4 | Cardinal Health Inc | 3.2 | 03/15/2023 | BBB/Baa2 | 3708000 | 3754093.7 |
| nan | 166756AJ5 | Chevron USA Inc | 0.43 | 08/11/2023 | AA-/Aa2 | 3797000 | 3734230.77 |
| nan | 891906AB5 | Global Payments Inc | 3.75 | 06/01/2023 | BBB-/Baa3 | 3633000 | 3698679.7 |
| nan | 26442CAV6 | Duke Energy Carolinas LLC | 3.05 | 03/15/2023 | A/Aa3 | 3616000 | 3677565.18 |
| nan | 092113AH2 | Black Hills Corp | 4.25 | 11/30/2023 | BBB+/Baa2 | 3474000 | 3590790.18 |
| nan | 02665WCJ8 | American Honda Finance Corp | 3.45 | 07/14/2023 | A-/A3 | 3482000 | 3552054.57 |
| nan | 694308JB4 | Pacific Gas and Electric Co | 4.25 | 08/01/2023 | BBB-/Baa3 | 3430000 | 3509788.9 |
| nan | 110122AW8 | Bristol-Myers Squibb Co | 3.25 | 11/01/2023 | A+/A2 | 3405000 | 3489776.06 |
| nan | 361841AF6 | GLP Capital LP / GLP Financing II Inc | 5.38 | 11/01/2023 | BBB-/Ba1 | 3295000 | 3445976.9 |
| nan | 606822AH7 | Mitsubishi UFJ Financial Group Inc | 2.53 | 09/13/2023 | A-/A1 | 3402000 | 3434671.79 |
| nan | 49327M2U7 | KeyBank NA/Cleveland OH | 3.38 | 03/07/2023 | A-/A3 | 3360000 | 3422403.36 |
| nan | 46124HAA4 | Intuit Inc | 0.65 | 07/15/2023 | A-/A3 | 3467000 | 3420185.27 |
| nan | 14912L5X5 | Caterpillar Financial Services Corp | 3.75 | 11/24/2023 | A/A2 | 3300000 | 3414699.52 |
| nan | 24422ERT8 | John Deere Capital Corp | 2.8 | 01/27/2023 | A/A2 | 3365000 | 3411322.32 |
| nan | 718172BE8 | Philip Morris International Inc | 3.6 | 11/15/2023 | A/A2 | 3304000 | 3406363.7 |
| nan | 084670BJ6 | Berkshire Hathaway Inc | 3.0 | 02/11/2023 | AA/Aa2 | 3348000 | 3403950.3 |
| nan | 427866AZ1 | Hershey Co/The | 3.38 | 05/15/2023 | A/A1 | 3330000 | 3400034.53 |
| nan | 74005PBF0 | Linde Inc/CT | 2.7 | 02/21/2023 | A/A2 | 3361000 | 3397214.34 |
| nan | 872540AP4 | TJX Cos Inc/The | 2.5 | 05/15/2023 | A/A2 | 3363000 | 3395246.8 |
| nan | 534187BD0 | Lincoln National Corp | 4.0 | 09/01/2023 | A-/Baa1 | 3289000 | 3393509.22 |
| nan | 628530BD8 | Mylan Inc | 4.2 | 11/29/2023 | BBB-/Baa3 | 3298000 | 3390747.84 |
| nan | 478160BT0 | Johnson & Johnson | 2.05 | 03/01/2023 | AAA/Aaa | 3366000 | 3390401.14 |
| nan | 24422EUA5 | John Deere Capital Corp | 2.7 | 01/06/2023 | A/A2 | 3346000 | 3389733.06 |
| nan | 775109AW1 | Rogers Communications Inc | 3.0 | 03/15/2023 | BBB+/Baa1 | 3355000 | 3389507.79 |
| nan | 25243YAY5 | Diageo Capital PLC | 3.5 | 09/18/2023 | A-/A3 | 3303000 | 3387469.53 |
| nan | 865622AZ7 | Sumitomo Mitsui Banking Corp | 3.0 | 01/18/2023 | A/A1 | 3336000 | 3386913.2 |
| nan | 291011BE3 | Emerson Electric Co | 2.62 | 02/15/2023 | A/A2 | 3348000 | 3382600.44 |
| nan | 247109BS9 | Delmarva Power & Light Co | 3.5 | 11/15/2023 | A/A2 | 3299000 | 3381585.19 |
| nan | 88579YBL4 | 3M Co | 1.75 | 02/14/2023 | A+/A1 | 3366000 | 3381022.42 |
| nan | 55261FAJ3 | M&T Bank Corp | 3.55 | 07/26/2023 | BBB+/A3 | 3305000 | 3380640.21 |
| nan | 14913Q2L2 | Caterpillar Financial Services Corp | 3.45 | 05/15/2023 | A/A2 | 3302000 | 3372656.1 |
| nan | 19416QEA4 | Colgate-Palmolive Co | 1.95 | 02/01/2023 | AA-/Aa3 | 3352000 | 3371063.16 |
| nan | 718546AU8 | Phillips 66 | 3.7 | 04/06/2023 | BBB+/A3 | 3297000 | 3370430.82 |
| nan | 26442CAQ7 | Duke Energy Carolinas LLC | 2.5 | 03/15/2023 | A/Aa3 | 3348000 | 3368176.86 |
| nan | 247361ZP6 | Delta Air Lines Inc | 3.8 | 04/19/2023 | B+/Baa3 | 3330000 | 3367662.3 |
| nan | 17401QAQ4 | Citizens Bank NA/Providence RI | 3.7 | 03/29/2023 | A-/Baa1 | 3304000 | 3367499.68 |
| nan | 714046AK5 | PerkinElmer Inc | 0.55 | 09/15/2023 | BBB/Baa3 | 3430000 | 3366692.7 |
| nan | 369550AW8 | General Dynamics Corp | 1.88 | 08/15/2023 | A-/A3 | 3361000 | 3366609.91 |
| nan | 670346AM7 | Nucor Corp | 4.0 | 08/01/2023 | A-/Baa1 | 3281000 | 3366287.5 |
| nan | 00912XBC7 | Air Lease Corp | 3.88 | 07/03/2023 | BBB/NA | 3287000 | 3358112.5 |
| nan | 26138EAW9 | Keurig Dr Pepper Inc | 3.13 | 12/15/2023 | BBB/Baa2 | 3292000 | 3355890.58 |
| nan | 10112RAV6 | Boston Properties LP | 3.12 | 09/01/2023 | BBB+/Baa1 | 3303000 | 3352069.76 |
| nan | 636180BL4 | National Fuel Gas Co | 3.75 | 03/01/2023 | BBB-/Baa3 | 3298000 | 3348781.05 |
| nan | 12527GAC7 | CF Industries Inc | 3.45 | 06/01/2023 | BBB-/Ba1 | 3290000 | 3348594.9 |
| nan | 86787EAV9 | Truist Bank | 3.0 | 02/02/2023 | A/A2 | 3305000 | 3345566.89 |
| nan | 55336VAQ3 | MPLX LP | 3.38 | 03/15/2023 | BBB/Baa2 | 3297000 | 3343627.56 |
| nan | 539830BG3 | Lockheed Martin Corp | 3.1 | 01/15/2023 | A-/A3 | 3300000 | 3343305.74 |
| nan | 24422EVE6 | John Deere Capital Corp | 1.2 | 04/06/2023 | A/A2 | 3348000 | 3341678.74 |
| nan | 341081FJ1 | Florida Power & Light Co | 2.75 | 06/01/2023 | A+/Aa2 | 3312000 | 3338978.82 |
| nan | 74456QBC9 | Public Service Electric and Gas Co | 2.38 | 05/15/2023 | A/A1 | 3305000 | 3329885.76 |
| nan | 89236TDK8 | Toyota Motor Credit Corp | 2.25 | 10/18/2023 | A+/A1 | 3294000 | 3325497.89 |
| nan | 00724PAA7 | Adobe Inc | 1.7 | 02/01/2023 | A+/A2 | 3291000 | 3304315.09 |
| nan | 316773CZ1 | Fifth Third Bancorp | 1.62 | 05/05/2023 | BBB+/Baa1 | 3300000 | 3292289.39 |
| nan | 904764BJ5 | Unilever Capital Corp | 0.38 | 09/14/2023 | A+/A1 | 3357000 | 3289167.32 |
| nan | 67077MAV0 | Nutrien Ltd | 1.9 | 05/13/2023 | BBB/Baa2 | 3286000 | 3287781.18 |
| nan | 17275RBE1 | Cisco Systems Inc/Delaware | 2.6 | 02/28/2023 | AA-/A1 | 3232000 | 3274100.06 |
| nan | 26884ABA0 | ERP Operating LP | 3.0 | 04/15/2023 | A-/A3 | 3234000 | 3273732.86 |
| nan | 670837AC7 | OGE Energy Corp | 0.7 | 05/26/2023 | BBB/Baa1 | 3320000 | 3272628.38 |
| nan | 24422EVJ5 | John Deere Capital Corp | 0.4 | 10/10/2023 | A/A2 | 3336000 | 3271475.59 |
| nan | 882508AW4 | Texas Instruments Inc | 2.25 | 05/01/2023 | A+/Aa3 | 3238000 | 3257968.94 |
| nan | 29278NAC7 | Energy Transfer LP | 4.2 | 09/15/2023 | BBB-/Baa3 | 3163000 | 3254216.56 |
| nan | 452327AL3 | Illumina Inc | 0.55 | 03/23/2023 | BBB/Baa3 | 3297000 | 3251592.27 |
| nan | 678858BW0 | Oklahoma Gas and Electric Co | 0.55 | 05/26/2023 | A-/A3 | 3300000 | 3249137.93 |
| nan | 83088MAJ1 | Skyworks Solutions Inc | 0.9 | 06/01/2023 | BBB-/Ba1u | 3288000 | 3239414.74 |
| nan | 741503BB1 | Booking Holdings Inc | 2.75 | 03/15/2023 | A-/A3 | 3188000 | 3237829.21 |
| nan | 98389BAZ3 | Xcel Energy Inc | 0.5 | 10/15/2023 | BBB+/Baa1 | 3312000 | 3236913.55 |
| nan | 020002AZ4 | Allstate Corp/The | 3.15 | 06/15/2023 | A-/A3 | 3168000 | 3224168.32 |
| nan | 29250NBG9 | Enbridge Inc | 0.55 | 10/04/2023 | BBB+/Baa1 | 3280000 | 3208719.27 |
| nan | 759509AE2 | Reliance Steel & Aluminum Co | 4.5 | 04/15/2023 | BBB/Baa2 | 3124000 | 3197530.53 |
| nan | 205887CG5 | Conagra Brands Inc | 0.5 | 08/11/2023 | BBB-/Baa3 | 3236000 | 3171855.88 |
| nan | 231021AR7 | Cummins Inc | 3.65 | 10/01/2023 | A+/A2 | 3082000 | 3161990.97 |
| nan | 053332AP7 | AutoZone Inc | 3.12 | 07/15/2023 | BBB/Baa1 | 3091000 | 3140053.52 |
| nan | 527288BE3 | Jefferies Financial Group Inc | 5.5 | 10/18/2023 | BBB/Baa2 | 3000000 | 3097994.52 |
| nan | 036752AQ6 | Anthem Inc | 0.45 | 03/15/2023 | A/Baa2 | 3125000 | 3089535.09 |
| nan | 50247VAA7 | LYB International Finance BV | 4.0 | 07/15/2023 | BBB/Baa2 | 2871000 | 2950815.21 |
| nan | 780097AY7 | NatWest Group PLC | 6.1 | 06/10/2023 | BB+/Baa2 | 2800000 | 2932670.33 |
| nan | 126650CC2 | CVS Health Corp | 4.0 | 12/05/2023 | BBB/Baa2 | 2650000 | 2736593.26 |
| AGPXX | 825252885 | Invesco Government & Agency Portfolio | nan | nan | NR/NR | 1637889 | 1637889.08 |
| -CASH- | CASHUSD00 | Cash/Receivables/Payables | 0.0 | nan | NR/NR | 970 | 970.0 |
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