ETF constituents for BSCN

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.

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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