Below, a list of constituents for BSCP (Invesco BulletShares 2025 Corporate Bond ETF) is shown. In total, BSCP consists of 365 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 | 161175AY0 | Charter Communications Operating LLC / Charter Communication | 4.91 | 07/23/2025 | BBB-/Ba1 | 13643000 | 14424992.2026 |
| nan | 92826CAD4 | Visa Inc | 3.15 | 12/14/2025 | AA-/Aa3 | 12156000 | 12550950.38496 |
| nan | 00287YAQ2 | AbbVie Inc | 3.6 | 05/14/2025 | BBB+/Baa2 | 11248000 | 11593158.3776 |
| nan | 097023CT0 | Boeing Co/The | 4.88 | 05/01/2025 | BBB-/Baa2 | 10556000 | 11195067.21 |
| nan | 38141GXJ8 | Goldman Sachs Group Inc/The | 3.5 | 04/01/2025 | BBB+/A2 | 10629000 | 10901654.57655 |
| nan | 68389XBT1 | Oracle Corp | 2.5 | 04/01/2025 | BBB+/Baa2 | 10626000 | 10566101.238 |
| nan | 594918BJ2 | Microsoft Corp | 3.12 | 11/03/2025 | AAA/Aaa | 9112000 | 9446663.80472 |
| nan | 6174468C6 | Morgan Stanley | 4.0 | 07/23/2025 | BBB+/A1 | 9004000 | 9413786.98664 |
| nan | 126650CL2 | CVS Health Corp | 3.88 | 07/20/2025 | BBB/Baa2 | 8516000 | 8869670.93 |
| nan | 822582BD3 | Shell International Finance BV | 3.25 | 05/11/2025 | A+/Aa2 | 8481000 | 8761427.82702 |
| nan | 30231GBH4 | Exxon Mobil Corp | 2.99 | 03/19/2025 | AA-/Aa2 | 8238000 | 8438229.77994 |
| nan | 404119BR9 | HCA Inc | 5.38 | 02/01/2025 | BB-/Baa3 | 7610000 | 8045672.5 |
| nan | 42824CAW9 | Hewlett Packard Enterprise Co | 4.9 | 10/15/2025 | BBB/Baa2 | 7483000 | 8016789.85261 |
| nan | 46625HMN7 | JPMorgan Chase & Co | 3.9 | 07/15/2025 | A-/A2 | 7594000 | 7925385.14944 |
| nan | 06051GFM6 | Bank of America Corp | 4.0 | 01/22/2025 | BBB+/Baa1 | 7652000 | 7914841.07 |
| nan | 172967JT9 | Citigroup Inc | 4.4 | 06/10/2025 | BBB/Baa2 | 7527000 | 7875607.21 |
| nan | 761713BG0 | Reynolds American Inc | 4.45 | 06/12/2025 | BBB+/Baa2 | 7503000 | 7830319.72554 |
| nan | 06051GFP9 | Bank of America Corp | 3.95 | 04/21/2025 | BBB+/Baa1 | 7529000 | 7785545.18 |
| nan | 94974BGP9 | Wells Fargo & Co | 3.55 | 09/29/2025 | BBB+/A1 | 7499000 | 7752506.91957 |
| nan | 606822BN3 | Mitsubishi UFJ Financial Group Inc | 2.19 | 02/25/2025 | A-/A1 | 7800000 | 7724836.16 |
| nan | 94974BGH7 | Wells Fargo & Co | 3.0 | 02/19/2025 | BBB+/A1 | 7586000 | 7703875.36444 |
| nan | 38148LAC0 | Goldman Sachs Group Inc/The | 3.5 | 01/23/2025 | BBB+/A2 | 7504000 | 7698979.73376 |
| nan | 46625HKC3 | JPMorgan Chase & Co | 3.12 | 01/23/2025 | A-/A2 | 7529000 | 7693213.44 |
| nan | 58933YAR6 | Merck & Co Inc | 2.75 | 02/10/2025 | A+/A1 | 7496000 | 7649277.30848 |
| nan | 68389XBC8 | Oracle Corp | 2.95 | 05/15/2025 | BBB+/Baa2 | 7410000 | 7448192.47 |
| nan | 166764BW9 | Chevron Corp | 1.55 | 05/11/2025 | AA-/Aa2 | 7501000 | 7364435.59384 |
| nan | 00206RCN0 | AT&T Inc | 3.4 | 05/15/2025 | BBB/Baa2 | 6890000 | 7098832.94 |
| nan | 38148LAE6 | Goldman Sachs Group Inc/The | 3.75 | 05/22/2025 | BBB+/A2 | 6751000 | 6972779.53136 |
| nan | 125523AG5 | Cigna Corp | 4.12 | 11/15/2025 | A-/Baa1 | 6627000 | 6964492.7 |
| nan | 594918BB9 | Microsoft Corp | 2.7 | 02/12/2025 | AAA/Aaa | 6753000 | 6907090.6293 |
| nan | 458140AS9 | Intel Corp | 3.7 | 07/29/2025 | A+/A1 | 6614000 | 6899014.72 |
| nan | 86562MCA6 | Sumitomo Mitsui Financial Group Inc | 1.47 | 07/08/2025 | A-/A1 | 6900000 | 6643311.65 |
| nan | 37045VAV2 | General Motors Co | 6.12 | 10/01/2025 | BBB/Baa3 | 6005000 | 6635404.9 |
| nan | 037833DT4 | Apple Inc | 1.12 | 05/11/2025 | AA+/Aaa | 6748000 | 6553617.17948 |
| nan | 785592AM8 | Sabine Pass Liquefaction LLC | 5.62 | 03/01/2025 | BBB-/Baa3 | 6070000 | 6535758.7482 |
| nan | 6174467X1 | Morgan Stanley | 5.0 | 11/24/2025 | BBB/Baa1 | 6028000 | 6471065.78 |
| nan | 38141GVR2 | Goldman Sachs Group Inc/The | 4.25 | 10/21/2025 | BBB/Baa2 | 6025000 | 6295797.12 |
| nan | 91324PCP5 | UnitedHealth Group Inc | 3.75 | 07/15/2025 | A+/A3 | 6005000 | 6274573.39745 |
| nan | 046353AL2 | AstraZeneca PLC | 3.38 | 11/16/2025 | A-/A3 | 6004000 | 6225698.6 |
| nan | 037833BG4 | Apple Inc | 3.2 | 05/13/2025 | AA+/Aaa | 6004000 | 6215879.41884 |
| nan | 585055BS4 | Medtronic Inc | 3.5 | 03/15/2025 | A/A3 | 5672000 | 5899134.84296 |
| nan | 110122DC9 | Bristol-Myers Squibb Co | 3.88 | 08/15/2025 | A+/A2 | 5387000 | 5664647.81 |
| nan | 06051GFS3 | Bank of America Corp | 3.88 | 08/01/2025 | A-/A2 | 5379000 | 5606529.5484 |
| nan | 98956PAF9 | Zimmer Biomet Holdings Inc | 3.55 | 04/01/2025 | BBB/Baa3 | 5339000 | 5485825.54 |
| nan | 254687FN1 | Walt Disney Co/The | 3.35 | 03/24/2025 | BBB+/A2 | 5311000 | 5485414.08976 |
| nan | 09062XAF0 | Biogen Inc | 4.05 | 09/15/2025 | BBB+/Baa1 | 5253000 | 5478282.88956 |
| nan | 375558AZ6 | Gilead Sciences Inc | 3.5 | 02/01/2025 | BBB+/A3 | 5253000 | 5413359.85437 |
| nan | 30231GAF9 | Exxon Mobil Corp | 2.71 | 03/06/2025 | AA-/Aa2 | 5272000 | 5360911.65 |
| nan | 66989HAJ7 | Novartis Capital Corp | 3.0 | 11/20/2025 | AA-/A1 | 5095000 | 5232282.94 |
| nan | 844741BJ6 | Southwest Airlines Co | 5.25 | 05/04/2025 | BBB/Baa1 | 4737000 | 5098010.98593 |
| nan | 606822BS2 | Mitsubishi UFJ Financial Group Inc | 1.41 | 07/17/2025 | A-/A1 | 5300000 | 5077522.27 |
| nan | 16412XAC9 | Cheniere Corpus Christi Holdings LLC | 5.88 | 03/31/2025 | BBB-/Baa3 | 4519000 | 4872882.84 |
| nan | 92857WBJ8 | Vodafone Group PLC | 4.12 | 05/30/2025 | BBB/Baa2 | 4573000 | 4791177.88 |
| nan | 14040HBJ3 | Capital One Financial Corp | 4.2 | 10/29/2025 | BBB-/Baa1 | 4550000 | 4762981.2685 |
| nan | 21684AAC0 | Cooperatieve Rabobank UA | 4.38 | 08/04/2025 | BBB+/Baa1 | 4550000 | 4754451.84 |
| nan | 913017DD8 | Raytheon Technologies Corp | 3.95 | 08/16/2025 | A-/Baa1 | 4517000 | 4744847.82 |
| nan | 87612EBL9 | Target Corp | 2.25 | 04/15/2025 | A/A2 | 4721000 | 4736255.01 |
| nan | 49456BAF8 | Kinder Morgan Inc | 4.3 | 06/01/2025 | BBB/Baa2 | 4513000 | 4713675.42 |
| nan | 20030NBN0 | Comcast Corp | 3.38 | 08/15/2025 | A-/A3 | 4563000 | 4712185.41417 |
| nan | 458140BP4 | Intel Corp | 3.4 | 03/25/2025 | A+/A1 | 4549000 | 4704137.64032 |
| nan | 251525AP6 | Deutsche Bank AG | 4.5 | 04/01/2025 | BB+/Ba1 | 4600000 | 4692217.626 |
| nan | 65535HAR0 | Nomura Holdings Inc | 1.85 | 07/16/2025 | BBB+/Baa1 | 4800000 | 4656249.456 |
| nan | 172967JP7 | Citigroup Inc | 3.3 | 04/27/2025 | BBB+/A3 | 4563000 | 4655720.98134 |
| nan | 666807BM3 | Northrop Grumman Corp | 2.93 | 01/15/2025 | BBB+/Baa1 | 4569000 | 4644592.2774 |
| nan | 172967HB0 | Citigroup Inc | 5.5 | 09/13/2025 | BBB/Baa2 | 4257000 | 4626074.70567 |
| nan | 037833DF4 | Apple Inc | 2.75 | 01/13/2025 | AA+/Aaa | 4513000 | 4605572.51 |
| nan | 05971KAE9 | Banco Santander SA | 2.75 | 05/28/2025 | A-/Baa1 | 4600000 | 4593944.468 |
| nan | 404280AU3 | HSBC Holdings PLC | 4.25 | 08/18/2025 | BBB/Baa1 | 4410000 | 4571769.16 |
| nan | 713448EQ7 | PepsiCo Inc | 2.25 | 03/19/2025 | A+/A1 | 4502000 | 4532691.9348 |
| nan | 026874DQ7 | American International Group Inc | 2.5 | 06/30/2025 | BBB+/Baa2 | 4518000 | 4518580.88 |
| nan | 404119BQ1 | HCA Inc | 5.25 | 04/15/2025 | BBB-/Baa3 | 4220000 | 4517433.62 |
| nan | 037833AZ3 | Apple Inc | 2.5 | 02/09/2025 | AA+/Aaa | 4451000 | 4511678.12 |
| nan | 22550L2C4 | Credit Suisse AG/New York NY | 2.95 | 04/09/2025 | A+/A1 | 4400000 | 4447120.83 |
| nan | 91159HHZ6 | US Bancorp | 1.45 | 05/12/2025 | A+/A2 | 4504000 | 4389407.70064 |
| nan | 747525AF0 | QUALCOMM Inc | 3.45 | 05/20/2025 | A/A2 | 4144000 | 4291059.70272 |
| nan | 857477AT0 | State Street Corp | 3.55 | 08/18/2025 | A/A1 | 4081000 | 4258809.82296 |
| nan | 539439AM1 | Lloyds Banking Group PLC | 4.58 | 12/10/2025 | BBB-/A3 | 4000000 | 4183950.48 |
| AGPXX | 825252885 | Invesco Government & Agency Portfolio | nan | nan | NR/NR | 4175983 | 4175983.02 |
| nan | 92343VEN0 | Verizon Communications Inc | 3.38 | 02/15/2025 | BBB+/Baa1 | 4044000 | 4173696.37764 |
| nan | 00774MAN5 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.5 | 07/15/2025 | BBB/Baa3 | 3761000 | 4141325.22 |
| nan | 92556HAA5 | Paramount Global | 4.75 | 05/15/2025 | BBB/Baa2 | 3867000 | 4112881.2615 |
| nan | 92343VFS8 | Verizon Communications Inc | 0.85 | 11/20/2025 | BBB+/Baa1 | 4340000 | 4104791.36 |
| nan | 56585ABH4 | Marathon Petroleum Corp | 4.7 | 05/01/2025 | BBB/Baa2 | 3859000 | 4085576.20689 |
| nan | 89236TGT6 | Toyota Motor Credit Corp | 1.8 | 02/13/2025 | A+/A1 | 4124000 | 4079870.97 |
| nan | 931142ED1 | Walmart Inc | 3.55 | 06/26/2025 | AA/Aa2 | 3800000 | 3976944.34 |
| nan | 07330MAB3 | Truist Bank | 3.62 | 09/16/2025 | A-/A2 | 3800000 | 3941149.71 |
| nan | 084659AT8 | Berkshire Hathaway Energy Co | 4.05 | 04/15/2025 | A-/A3 | 3740000 | 3933012.424 |
| nan | 42217KBF2 | Welltower Inc | 4.0 | 06/01/2025 | BBB+/Baa1 | 3763000 | 3929752.68 |
| nan | 855244AQ2 | Starbucks Corp | 3.8 | 08/15/2025 | BBB+/Baa1 | 3767000 | 3926113.26 |
| nan | 026874DD6 | American International Group Inc | 3.75 | 07/10/2025 | BBB+/Baa2 | 3752000 | 3901992.84104 |
| nan | 68902VAH0 | Otis Worldwide Corp | 2.06 | 04/05/2025 | BBB/Baa2 | 3934000 | 3891578.6945 |
| nan | 55336VAJ9 | MPLX LP | 4.88 | 06/01/2025 | BBB/Baa2 | 3663000 | 3889702.89 |
| nan | 89236TGX7 | Toyota Motor Credit Corp | 3.0 | 04/01/2025 | A+/A1 | 3760000 | 3841215.17 |
| nan | 29446MAD4 | Equinor ASA | 2.88 | 04/06/2025 | AA-/Aa2 | 3760000 | 3823044.94 |
| nan | 438516CB0 | Honeywell International Inc | 1.35 | 06/01/2025 | A/A2 | 3920000 | 3808127.98 |
| nan | 86562MBV1 | Sumitomo Mitsui Financial Group Inc | 2.35 | 01/15/2025 | A-/A1 | 3800000 | 3784313.94 |
| nan | 89788JAA7 | Truist Bank | 1.5 | 03/10/2025 | A/A2 | 3850000 | 3775731.27 |
| nan | 036752AJ2 | Anthem Inc | 2.38 | 01/15/2025 | A/Baa2 | 3766000 | 3764385.7 |
| nan | 04010LAY9 | Ares Capital Corp | 3.25 | 07/15/2025 | BBB-/Baa3 | 3791000 | 3760356.05806 |
| nan | 37045XCX2 | General Motors Financial Co Inc | 2.75 | 06/20/2025 | BBB/Baa3 | 3753000 | 3741519.9483 |
| nan | 37045XCV6 | General Motors Financial Co Inc | 2.9 | 02/26/2025 | BBB/Baa3 | 3702000 | 3710407.72 |
| nan | 06406RAN7 | Bank of New York Mellon Corp/The | 1.6 | 04/24/2025 | A/A1 | 3768000 | 3694754.11 |
| nan | 65473PAK1 | NiSource Inc | 0.95 | 08/15/2025 | BBB+/Baa2 | 3908000 | 3689636.55 |
| nan | 29379VBE2 | Enterprise Products Operating LLC | 3.75 | 02/15/2025 | BBB+/Baa1 | 3488000 | 3610057.46752 |
| nan | 023135BQ8 | Amazon.com Inc | 0.8 | 06/03/2025 | AA/A1 | 3751000 | 3605566.34053 |
| nan | 80282KAE6 | Santander Holdings USA Inc | 4.5 | 07/17/2025 | BBB+/Baa3 | 3315000 | 3473826.16 |
| nan | 037833DX5 | Apple Inc | 0.55 | 08/20/2025 | AA+/Aaa | 3638000 | 3441694.94 |
| nan | 89236TJT3 | Toyota Motor Credit Corp | 1.45 | 01/13/2025 | A+/A1 | 3500000 | 3436813.28 |
| nan | 911312BX3 | United Parcel Service Inc | 3.9 | 04/01/2025 | A-/A2 | 3246000 | 3403663.9 |
| nan | 828807CV7 | Simon Property Group LP | 3.5 | 09/01/2025 | A-/A3 | 3303000 | 3401096.16033 |
| nan | 69353REQ7 | PNC Bank NA | 3.25 | 06/01/2025 | A/A2 | 3265000 | 3358496.54 |
| nan | 11135FBC4 | Broadcom Inc | 4.7 | 04/15/2025 | BBB-/Baa3 | 3157000 | 3347807.47 |
| nan | 341081FZ5 | Florida Power & Light Co | 2.85 | 04/01/2025 | A+/Aa2 | 3258000 | 3316451.91 |
| nan | 24703TAC0 | Dell International LLC / EMC Corp | 5.85 | 07/15/2025 | BBB/Baa3 | 3000000 | 3287833.77 |
| nan | 377372AM9 | GlaxoSmithKline Capital Inc | 3.62 | 05/15/2025 | A/A2 | 3092000 | 3228283.11568 |
| nan | 031162BY5 | Amgen Inc | 3.12 | 05/01/2025 | A-/Baa1 | 3148000 | 3210933.17904 |
| nan | 198280AF6 | Columbia Pipeline Group Inc | 4.5 | 06/01/2025 | NR/A3 | 3008000 | 3185525.12 |
| nan | 91913YAY6 | Valero Energy Corp | 2.85 | 04/15/2025 | BBB/Baa2 | 3147000 | 3176265.49503 |
| nan | 72650RBJ0 | Plains All American Pipeline LP / PAA Finance Corp | 4.65 | 10/15/2025 | BBB-/Baa3 | 2996000 | 3164922.17972 |
| nan | 87165BAG8 | Synchrony Financial | 4.5 | 07/23/2025 | BBB-/NA | 3011000 | 3150710.4 |
| nan | 37045XCK0 | General Motors Financial Co Inc | 4.35 | 04/09/2025 | BBB/Baa3 | 3007000 | 3132274.72 |
| nan | 20030NBL4 | Comcast Corp | 3.38 | 02/15/2025 | A-/A3 | 3028000 | 3127461.20048 |
| nan | 053015AE3 | Automatic Data Processing Inc | 3.38 | 09/15/2025 | AA-/Aa3 | 3001000 | 3121428.17935 |
| nan | 05531FBE2 | Truist Financial Corp | 3.7 | 06/05/2025 | A-/A3 | 2997000 | 3119426.76069 |
| nan | 00724FAC5 | Adobe Inc | 3.25 | 02/01/2025 | A+/A2 | 3028000 | 3116600.1884 |
| nan | 256746AG3 | Dollar Tree Inc | 4.0 | 05/15/2025 | BBB/Baa2 | 3002000 | 3115268.04172 |
| nan | 37045XAS5 | General Motors Financial Co Inc | 4.0 | 01/15/2025 | BBB/Baa3 | 3014000 | 3111362.09 |
| nan | 832696AK4 | J M Smucker Co/The | 3.5 | 03/15/2025 | BBB/Baa2 | 3010000 | 3109873.15 |
| nan | 29273RBD0 | Energy Transfer LP | 4.05 | 03/15/2025 | BBB-/Baa3 | 3007000 | 3106359.88 |
| nan | 14040HBG9 | Capital One Financial Corp | 3.2 | 02/05/2025 | BBB/Baa1 | 3042000 | 3098237.39316 |
| nan | 172967JL6 | Citigroup Inc | 3.88 | 03/26/2025 | BBB/Baa2 | 3008000 | 3096012.58 |
| nan | 50540RAQ5 | Laboratory Corp of America Holdings | 3.6 | 02/01/2025 | BBB/Baa2 | 2999000 | 3083464.55576 |
| nan | 713448CT3 | PepsiCo Inc | 2.75 | 04/30/2025 | A+/A1 | 3002000 | 3057415.74922 |
| nan | 80282KBB1 | Santander Holdings USA Inc | 3.45 | 06/02/2025 | BBB+/Baa3 | 2998000 | 3046165.95794 |
| nan | 89153VAS8 | TotalEnergies Capital International SA | 2.43 | 01/10/2025 | A/A1 | 3014000 | 3040262.79 |
| nan | 002824BB5 | Abbott Laboratories | 2.95 | 03/15/2025 | A+/A1 | 2956000 | 3019354.53 |
| nan | 437076BK7 | Home Depot Inc/The | 3.35 | 09/15/2025 | A/A2 | 2901000 | 3001285.05 |
| nan | 05565QDA3 | BP Capital Markets PLC | 3.51 | 03/17/2025 | A-/A2 | 2907000 | 3000952.84 |
| nan | 654106AH6 | NIKE Inc | 2.4 | 03/27/2025 | AA-/A1 | 2966000 | 2995391.78 |
| nan | 126650CW8 | CVS Health Corp | 4.1 | 03/25/2025 | BBB/Baa2 | 2858000 | 2987475.06 |
| nan | 21688AAS1 | Cooperatieve Rabobank UA/NY | 1.38 | 01/10/2025 | A+/Aa2 | 3010000 | 2943289.43 |
| nan | 70450YAG8 | PayPal Holdings Inc | 1.65 | 06/01/2025 | A-/A3 | 3001000 | 2927134.46636 |
| nan | 66989HAP3 | Novartis Capital Corp | 1.75 | 02/14/2025 | AA-/A1 | 2949000 | 2919951.52 |
| nan | 90331HPL1 | US Bank NA/Cincinnati OH | 2.05 | 01/21/2025 | AA-/A1 | 2900000 | 2894142.26 |
| nan | 15135UAS8 | Cenovus Energy Inc | 5.38 | 07/15/2025 | BBB-/Baa3 | 2648000 | 2854364.41 |
| nan | 14913R2H9 | Caterpillar Financial Services Corp | 0.8 | 11/13/2025 | A/A2 | 3008000 | 2853507.53 |
| nan | 02079KAH0 | Alphabet Inc | 0.45 | 08/15/2025 | AA+/Aa2 | 3000000 | 2846806.44 |
| nan | 89236THP3 | Toyota Motor Credit Corp | 0.8 | 10/16/2025 | A+/A1 | 2998000 | 2840063.92096 |
| nan | 023135BN5 | Amazon.com Inc | 5.2 | 12/03/2025 | AA/A1 | 2587000 | 2839237.29 |
| nan | 92345YAD8 | Verisk Analytics Inc | 4.0 | 06/15/2025 | BBB/Baa2 | 2720000 | 2835326.64 |
| nan | 337738AP3 | Fiserv Inc | 3.85 | 06/01/2025 | BBB/Baa2 | 2720000 | 2823692.928 |
| nan | 24422EUE7 | John Deere Capital Corp | 3.45 | 03/13/2025 | A/A2 | 2710000 | 2817172.37 |
| nan | 370334CF9 | General Mills Inc | 4.0 | 04/17/2025 | BBB/Baa2 | 2696000 | 2811191.64 |
| nan | 110122DN5 | Bristol-Myers Squibb Co | 0.75 | 11/13/2025 | A+/A2 | 2950000 | 2785647.68 |
| nan | 78081BAH6 | Royalty Pharma PLC | 1.2 | 09/02/2025 | BBB-/Baa3 | 2930000 | 2768644.64 |
| nan | 406216BG5 | Halliburton Co | 3.8 | 11/15/2025 | BBB+/Baa1 | 2652000 | 2764501.47 |
| nan | 30161MAS2 | Constellation Energy Generation LLC | 3.25 | 06/01/2025 | BBB-/Baa2 | 2704000 | 2751954.41248 |
| nan | 742718FL8 | Procter & Gamble Co/The | 0.55 | 10/29/2025 | AA-/Aa3 | 2848000 | 2697255.59 |
| nan | 478160CN2 | Johnson & Johnson | 0.55 | 09/01/2025 | AAA/Aaa | 2844000 | 2696101.31 |
| nan | 867914BS1 | Truist Financial Corp | 4.0 | 05/01/2025 | A-/A3 | 2553000 | 2670958.91412 |
| nan | 361841AJ8 | GLP Capital LP / GLP Financing II Inc | 5.25 | 06/01/2025 | BBB-/Ba1 | 2524000 | 2665129.46 |
| nan | 134429BF5 | Campbell Soup Co | 3.95 | 03/15/2025 | BBB-/Baa2 | 2548000 | 2648575.49684 |
| nan | 740189AM7 | Precision Castparts Corp | 3.25 | 06/15/2025 | AA/Aa2 | 2558000 | 2646425.05 |
| nan | 694308JL2 | Pacific Gas and Electric Co | 3.45 | 07/01/2025 | BBB-/Baa3 | 2624000 | 2626109.38112 |
| nan | 64110LAL0 | Netflix Inc | 5.88 | 02/15/2025 | BBB/Ba1 | 2406000 | 2616526.68 |
| nan | 10112RAZ7 | Boston Properties LP | 3.2 | 01/15/2025 | BBB+/Baa1 | 2551000 | 2605707.24091 |
| nan | 00914AAH5 | Air Lease Corp | 3.38 | 07/01/2025 | BBB/NR | 2559000 | 2584066.51 |
| nan | 30161NAN1 | Exelon Corp | 3.95 | 06/15/2025 | BBB/Baa2 | 2450000 | 2543409.141 |
| nan | 07177MAB9 | Baxalta Inc | 4.0 | 06/23/2025 | BBB+/Baa2 | 2415000 | 2513998.84 |
| nan | 233331BG1 | DTE Energy Co | 1.05 | 06/01/2025 | BBB/Baa2 | 2638000 | 2513917.82 |
| nan | 37045XAZ9 | General Motors Financial Co Inc | 4.3 | 07/13/2025 | BBB/Baa3 | 2408000 | 2506754.46 |
| nan | 00440EAS6 | Chubb INA Holdings Inc | 3.15 | 03/15/2025 | A/A3 | 2410000 | 2479695.03 |
| nan | 571903BD4 | Marriott International Inc/MD | 5.75 | 05/01/2025 | BBB-/Baa3 | 2274000 | 2478459.71 |
| nan | 13645RAS3 | Canadian Pacific Railway Co | 2.9 | 02/01/2025 | BBB+/Baa2 | 2424000 | 2465703.76 |
| nan | 548661DH7 | Lowe's Cos Inc | 3.38 | 09/15/2025 | BBB+/Baa1 | 2375000 | 2465465.27 |
| nan | 166756AE6 | Chevron USA Inc | 0.69 | 08/12/2025 | AA-/Aa2 | 2563000 | 2437476.38 |
| nan | 35671DCH6 | Freeport-McMoRan Inc | 4.62 | 08/01/2030 | BB+/Baa3 | 2363000 | 2427391.75 |
| nan | 98978VAK9 | Zoetis Inc | 4.5 | 11/13/2025 | BBB/Baa1 | 2254000 | 2409813.99358 |
| nan | 14040HBZ7 | Capital One Financial Corp | 4.25 | 04/30/2025 | BBB/Baa1 | 2293000 | 2404434.87005 |
| nan | 00774MAC9 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.5 | 01/15/2025 | BBB/Baa3 | 2352000 | 2396098.4 |
| nan | 02005NBF6 | Ally Financial Inc | 5.75 | 11/20/2025 | BB+/Baa3 | 2244000 | 2395834.56024 |
| nan | 928563AD7 | VMware Inc | 4.5 | 05/15/2025 | BBB-/Baa3 | 2261000 | 2380397.42 |
| nan | 665859AP9 | Northern Trust Corp | 3.95 | 10/30/2025 | A/A2 | 2255000 | 2378483.42 |
| nan | 582839AH9 | Mead Johnson Nutrition Co | 4.12 | 11/15/2025 | A-/A3 | 2259000 | 2374416.08 |
| nan | 03027XAG5 | American Tower Corp | 4.0 | 06/01/2025 | NR/Baa3 | 2281000 | 2367570.26837 |
| nan | 278642AV5 | eBay Inc | 1.9 | 03/11/2025 | BBB+/Baa1 | 2402000 | 2365192.953 |
| nan | 808513AX3 | Charles Schwab Corp/The | 3.85 | 05/21/2025 | A/A2 | 2259000 | 2363708.29 |
| nan | 24422EVY2 | John Deere Capital Corp | 1.25 | 01/10/2025 | A/A2 | 2410000 | 2354651.02 |
| nan | 871829AZ0 | Sysco Corp | 3.75 | 10/01/2025 | BBB/Baa1 | 2255000 | 2346885.6576 |
| nan | 02005NBJ8 | Ally Financial Inc | 5.8 | 05/01/2025 | BBB-/Baa3 | 2172000 | 2343989.78 |
| nan | 75524KNH3 | Citizens Bank NA/Providence RI | 2.25 | 04/28/2025 | A-/Baa1 | 2350000 | 2335275.28 |
| nan | 316773CY4 | Fifth Third Bancorp | 2.38 | 01/28/2025 | BBB+/Baa1 | 2334000 | 2335184.3883 |
| nan | 96950FAQ7 | Williams Cos Inc/The | 3.9 | 01/15/2025 | BBB/Baa2 | 2254000 | 2334833.02 |
| nan | 369550BG2 | General Dynamics Corp | 3.5 | 05/15/2025 | A-/A3 | 2250000 | 2329583.22 |
| nan | 548661DT1 | Lowe's Cos Inc | 4.0 | 04/15/2025 | BBB+/Baa1 | 2222000 | 2329086.73 |
| nan | 863667AH4 | Stryker Corp | 3.38 | 11/01/2025 | A-/Baa1 | 2262000 | 2325161.03 |
| nan | 49327M2K9 | KeyBank NA/Cleveland OH | 3.3 | 06/01/2025 | A-/A3 | 2250000 | 2324559.65 |
| nan | 31677QBM0 | Fifth Third Bank NA | 3.95 | 07/28/2025 | A-/A3 | 2200000 | 2320327.9 |
| nan | 369550BK3 | General Dynamics Corp | 3.25 | 04/01/2025 | A-/A3 | 2256000 | 2319758.69 |
| nan | 718172BQ1 | Philip Morris International Inc | 3.38 | 08/11/2025 | A/A2 | 2246000 | 2318342.69422 |
| nan | 58013MFN9 | McDonald's Corp | 3.3 | 07/01/2025 | BBB+/Baa1 | 2254000 | 2317590.79 |
| nan | 25468PDF0 | TWDC Enterprises 18 Corp | 3.15 | 09/17/2025 | BBB+/A2 | 2254000 | 2310790.63446 |
| nan | 25746UCE7 | Dominion Energy Inc | 3.9 | 10/01/2025 | BBB/Baa2 | 2220000 | 2309695.7 |
| nan | 00185AAK0 | Aon PLC | 3.88 | 12/15/2025 | A-/Baa2 | 2221000 | 2309523.26 |
| nan | 539830BE8 | Lockheed Martin Corp | 2.9 | 03/01/2025 | A-/A3 | 2260000 | 2307580.84 |
| nan | 606822AU8 | Mitsubishi UFJ Financial Group Inc | 3.78 | 03/02/2025 | A-/A1 | 2226000 | 2307331.58 |
| nan | 12572QAG0 | CME Group Inc | 3.0 | 03/15/2025 | AA-/Aa3 | 2252000 | 2304173.0974 |
| nan | 166764BD1 | Chevron Corp | 3.33 | 11/17/2025 | AA-/Aa2 | 2223000 | 2301779.99 |
| nan | 06406HDA4 | Bank of New York Mellon Corp/The | 3.0 | 02/24/2025 | A/A1 | 2247000 | 2300770.73247 |
| nan | 05351WAC7 | Avangrid Inc | 3.2 | 04/15/2025 | BBB/Baa2 | 2256000 | 2300160.22992 |
| nan | 10373QBJ8 | BP Capital Markets America Inc | 3.19 | 04/06/2025 | A-/A2 | 2249000 | 2298661.76579 |
| nan | 478160CJ1 | Johnson & Johnson | 2.62 | 01/15/2025 | AAA/Aaa | 2252000 | 2295065.4464 |
| nan | 11134LAP4 | Broadcom Corp / Broadcom Cayman Finance Ltd | 3.12 | 01/15/2025 | BBB-/Baa2 | 2245000 | 2289961.96 |
| nan | 778296AB9 | Ross Stores Inc | 4.6 | 04/15/2025 | BBB+/A2 | 2131000 | 2266179.11129 |
| nan | 29364GAM5 | Entergy Corp | 0.9 | 09/15/2025 | BBB/Baa2 | 2405000 | 2262041.1242 |
| nan | 96949LAB1 | Williams Cos Inc/The | 4.0 | 09/15/2025 | BBB/Baa2 | 2175000 | 2259146.99 |
| nan | 918204BA5 | VF Corp | 2.4 | 04/23/2025 | A-/Baa1 | 2247000 | 2255065.9 |
| nan | 038222AJ4 | Applied Materials Inc | 3.9 | 10/01/2025 | A/A2 | 2134000 | 2252159.58 |
| nan | 57636QAN4 | Mastercard Inc | 2.0 | 03/03/2025 | A+/A1 | 2255000 | 2251185.87045 |
| nan | 03027XAZ3 | American Tower Corp | 2.4 | 03/15/2025 | BBB-/Baa3 | 2260000 | 2247678.5 |
| nan | 02209SBH5 | Altria Group Inc | 2.35 | 05/06/2025 | BBB/A3 | 2252000 | 2242495.27636 |
| nan | 7591EPAQ3 | Regions Financial Corp | 2.25 | 05/18/2025 | BBB+/Baa1 | 2256000 | 2239806.7 |
| nan | 615369AS4 | Moody's Corp | 3.75 | 03/24/2025 | BBB+/NA | 2135000 | 2219385.021 |
| nan | 00914AAF9 | Air Lease Corp | 2.3 | 02/01/2025 | BBB/NR | 2247000 | 2217532.30272 |
| nan | 882508BH6 | Texas Instruments Inc | 1.38 | 03/12/2025 | A+/Aa3 | 2260000 | 2212937.53 |
| nan | 88579YBH3 | 3M Co | 2.0 | 02/14/2025 | A+/A1 | 2220000 | 2206842.28 |
| nan | 78409VAD6 | S&P Global Inc | 4.0 | 06/15/2025 | NA/A3 | 2101000 | 2206182.61512 |
| nan | 341081FM4 | Florida Power & Light Co | 3.12 | 12/01/2025 | A+/Aa2 | 2147000 | 2204661.49 |
| nan | 64110DAL8 | NetApp Inc | 1.88 | 06/22/2025 | BBB+/Baa2 | 2251000 | 2200110.2924 |
| nan | 713448CY2 | PepsiCo Inc | 3.5 | 07/17/2025 | A+/A1 | 2106000 | 2194250.65 |
| nan | 609207AU9 | Mondelez International Inc | 1.5 | 05/04/2025 | BBB/Baa1 | 2255000 | 2189403.9893 |
| nan | 277432AR1 | Eastman Chemical Co | 3.8 | 03/15/2025 | BBB/Baa3 | 2105000 | 2182627.3059 |
| nan | 58013MEU4 | McDonald's Corp | 3.38 | 05/26/2025 | BBB+/Baa1 | 2107000 | 2179885.2 |
| nan | 11120VAA1 | Brixmor Operating Partnership LP | 3.85 | 02/01/2025 | BBB-/Baa3 | 2098000 | 2173049.82384 |
| nan | 775109BE0 | Rogers Communications Inc | 3.62 | 12/15/2025 | BBB+/Baa1 | 2105000 | 2172979.291 |
| nan | 02665WDL2 | American Honda Finance Corp | 1.2 | 07/08/2025 | A-/A3 | 2252000 | 2171273.02892 |
| nan | 89788MAA0 | Truist Financial Corp | 1.2 | 08/05/2025 | A-/A3 | 2256000 | 2169837.16 |
| nan | 717081EX7 | Pfizer Inc | 0.8 | 05/28/2025 | A+/A2 | 2249000 | 2168769.93866 |
| nan | 559222AR5 | Magna International Inc | 4.15 | 10/01/2025 | A-/A3 | 2053000 | 2167951.39123 |
| nan | 718172CN7 | Philip Morris International Inc | 1.5 | 05/01/2025 | A/A2 | 2220000 | 2157668.7 |
| nan | 02665WDN8 | American Honda Finance Corp | 1.0 | 09/10/2025 | A-/A3 | 2258000 | 2153070.02 |
| nan | 00912XBA1 | Air Lease Corp | 3.25 | 03/01/2025 | BBB/NR | 2118000 | 2136792.2727 |
| nan | 244199BH7 | Deere & Co | 2.75 | 04/15/2025 | A/A2 | 2102000 | 2134107.60858 |
| nan | 125523AV2 | Cigna Corp | 3.25 | 04/15/2025 | A-/Baa1 | 2088000 | 2129301.43 |
| nan | 25243YBC2 | Diageo Capital PLC | 1.38 | 09/29/2025 | A-/A3 | 2200000 | 2124351.26 |
| nan | 443201AA6 | Howmet Aerospace Inc | 6.88 | 05/01/2025 | BB+/Ba2 | 1878000 | 2060691.84 |
| nan | 459200AM3 | International Business Machines Corp | 7.0 | 10/30/2025 | A-/A3 | 1779000 | 2059731.11 |
| nan | 02665WEA5 | American Honda Finance Corp | 1.5 | 01/13/2025 | A-/A3 | 2100000 | 2053510.07 |
| nan | 00774MAG0 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.45 | 10/01/2025 | BBB/Baa3 | 1953000 | 2034418.44 |
| nan | 718546AV6 | Phillips 66 | 3.85 | 04/09/2025 | BBB+/A3 | 1955000 | 2026194.5703 |
| nan | 92556VAB2 | Viatris Inc | 1.65 | 06/22/2025 | BBB-/Baa3 | 2070000 | 1999115.96 |
| nan | 776743AM8 | Roper Technologies Inc | 1.0 | 09/15/2025 | BBB+/Baa2 | 2105000 | 1996991.03965 |
| nan | 29444UBK1 | Equinix Inc | 1.0 | 09/15/2025 | BBB/Baa3 | 2097000 | 1981577.47122 |
| nan | 35671DCF0 | Freeport-McMoRan Inc | 4.25 | 03/01/2030 | BB+/Baa3 | 1932000 | 1947591.24 |
| nan | 98389BAR1 | Xcel Energy Inc | 3.3 | 06/01/2025 | BBB+/Baa1 | 1904000 | 1946904.736 |
| nan | 444859BM3 | Humana Inc | 4.5 | 04/01/2025 | BBB+/Baa3 | 1810000 | 1917022.49 |
| nan | 124857AP8 | Paramount Global | 3.5 | 01/15/2025 | BBB/Baa2 | 1861000 | 1913227.17844 |
| nan | 40414LAN9 | Healthpeak Properties Inc | 4.0 | 06/01/2025 | BBB+/Baa1 | 1803000 | 1881632.15 |
| nan | 808513BB0 | Charles Schwab Corp/The | 4.2 | 03/24/2025 | A/A2 | 1775000 | 1877183.38 |
| nan | 25179MBF9 | Devon Energy Corp | 4.5 | 01/15/2030 | BBB-/Baa3 | 1800000 | 1876104.0 |
| nan | 532457BH0 | Eli Lilly & Co | 2.75 | 06/01/2025 | A+/A2 | 1843000 | 1875778.23418 |
| nan | 413875AR6 | L3Harris Technologies Inc | 3.83 | 04/27/2025 | BBB/Baa2 | 1799000 | 1872839.86505 |
| nan | 120568BB5 | Bunge Ltd Finance Corp | 1.63 | 08/17/2025 | BBB/Baa2 | 1935000 | 1872792.36 |
| nan | 96145DAF2 | WRKCo Inc | 3.75 | 03/15/2025 | BBB/Baa2 | 1810000 | 1871259.58 |
| nan | 015271AL3 | Alexandria Real Estate Equities Inc | 3.45 | 04/30/2025 | BBB+/Baa1 | 1811000 | 1870288.14 |
| nan | 136385AV3 | Canadian Natural Resources Ltd | 3.9 | 02/01/2025 | BBB-/Baa2 | 1803000 | 1867494.0312 |
| nan | 126408HD8 | CSX Corp | 3.35 | 11/01/2025 | BBB+/Baa1 | 1797000 | 1859759.38041 |
| nan | 74834LAX8 | Quest Diagnostics Inc | 3.5 | 03/30/2025 | BBB+/Baa2 | 1802000 | 1851273.888 |
| nan | 26441CBJ3 | Duke Energy Corp | 0.9 | 09/15/2025 | BBB/Baa2 | 1955000 | 1848208.49645 |
| nan | 04010LAV5 | Ares Capital Corp | 4.25 | 03/01/2025 | BBB-/NA | 1801000 | 1839171.76276 |
| nan | 35137LAM7 | Fox Corp | 3.05 | 04/07/2025 | BBB/Baa2 | 1798000 | 1826767.76626 |
| nan | 92277GAE7 | Ventas Realty LP | 3.5 | 02/01/2025 | BBB+/Baa1 | 1781000 | 1823002.2 |
| nan | 863667BA8 | Stryker Corp | 1.15 | 06/15/2025 | A-/Baa1 | 1891000 | 1814694.42 |
| nan | 136385AZ4 | Canadian Natural Resources Ltd | 2.05 | 07/15/2025 | BBB-/Baa2 | 1803000 | 1764677.88 |
| nan | 14913R2C0 | Caterpillar Financial Services Corp | 1.45 | 05/15/2025 | A/A2 | 1807000 | 1764602.11 |
| nan | 756109BE3 | Realty Income Corp | 4.62 | 11/01/2025 | A-/A3 | 1617000 | 1733489.38 |
| nan | 00206RDD1 | AT&T Inc | 3.95 | 01/15/2025 | BBB/Baa2 | 1640000 | 1712626.0716 |
| nan | 88579YAR2 | 3M Co | 3.0 | 08/07/2025 | A+/A1 | 1651000 | 1694947.95249 |
| nan | 12189LAV3 | Burlington Northern Santa Fe LLC | 3.0 | 04/01/2025 | AA-/A3 | 1655000 | 1691017.434 |
| nan | 020002BH3 | Allstate Corp/The | 0.75 | 12/15/2025 | A-/A3 | 1800000 | 1686530.268 |
| nan | 747262AU7 | QVC Inc | 4.45 | 02/15/2025 | BB+/Ba2 | 1707000 | 1682931.3 |
| nan | 750236AX9 | Radian Group Inc | 6.62 | 03/15/2025 | BB+/Ba1 | 1579000 | 1671458.345 |
| nan | 867224AD9 | Suncor Energy Inc | 3.1 | 05/15/2025 | BBB+/Baa1 | 1634000 | 1662961.65 |
| nan | 741503AW6 | Booking Holdings Inc | 3.65 | 03/15/2025 | A-/A3 | 1585000 | 1647054.335 |
| nan | 03076CAK2 | Ameriprise Financial Inc | 3.0 | 04/02/2025 | A-/A3 | 1609000 | 1638920.96 |
| nan | 29250RAW6 | Enbridge Energy Partners LP | 5.88 | 10/15/2025 | BBB+/Baa1 | 1482000 | 1638067.88 |
| nan | 101137AR8 | Boston Scientific Corp | 3.85 | 05/15/2025 | BBB/Baa1 | 1573000 | 1636797.82838 |
| nan | 05348EAV1 | AvalonBay Communities Inc | 3.45 | 06/01/2025 | A-/A3 | 1584000 | 1631423.69 |
| nan | 25179MAV5 | Devon Energy Corp | 5.85 | 12/15/2025 | BBB-/Baa3 | 1461000 | 1622628.98 |
| nan | 907818ES3 | Union Pacific Corp | 3.75 | 07/15/2025 | A-/Baa1 | 1548000 | 1620767.8422 |
| nan | 37045VAG5 | General Motors Co | 4.0 | 04/01/2025 | BBB/Baa3 | 1551000 | 1615764.98292 |
| nan | 009158BB1 | Air Products and Chemicals Inc | 1.5 | 10/15/2025 | A/A2 | 1649000 | 1608519.11125 |
| nan | 68268NAP8 | ONEOK Partners LP | 4.9 | 03/15/2025 | BBB/Baa3 | 1519000 | 1606633.5404 |
| nan | 125581GW2 | First-Citizens Bank & Trust Co | 5.25 | 03/07/2025 | BBB+/Baa2 | 1484000 | 1603457.19 |
| nan | 25278XAP4 | Diamondback Energy Inc | 4.75 | 05/31/2025 | BBB-/Baa3 | 1504000 | 1602563.59 |
| nan | 03040WAL9 | American Water Capital Corp | 3.4 | 03/01/2025 | A/Baa1 | 1556000 | 1599473.86 |
| nan | 12621EAK9 | CNO Financial Group Inc | 5.25 | 05/30/2025 | BBB-/Baa3 | 1496000 | 1598200.736 |
| nan | 92343EAH5 | VeriSign Inc | 5.25 | 04/01/2025 | BBB/Baa3 | 1481000 | 1588942.69 |
| nan | 526057BV5 | Lennar Corp | 4.75 | 05/30/2025 | BBB-/Baa3 | 1502000 | 1586702.37612 |
| nan | 959802AY5 | Western Union Co/The | 2.85 | 01/10/2025 | BBB/Baa2 | 1570000 | 1584949.5714 |
| nan | 02005NBA7 | Ally Financial Inc | 4.62 | 03/30/2025 | BBB-/Baa3 | 1499000 | 1576644.39254 |
| nan | 756109AV6 | Realty Income Corp | 3.88 | 04/15/2025 | A-/A3 | 1507000 | 1572890.52 |
| nan | 112585AH7 | Brookfield Asset Management Inc | 4.0 | 01/15/2025 | A-/Baa1 | 1509000 | 1571226.14 |
| nan | 512807AN8 | Lam Research Corp | 3.8 | 03/15/2025 | A-/A2 | 1504000 | 1571180.15 |
| nan | 34964CAA4 | Fortune Brands Home & Security Inc | 4.0 | 06/15/2025 | BBB+/Baa3 | 1504000 | 1569566.29344 |
| nan | 59156RBQ0 | MetLife Inc | 3.6 | 11/13/2025 | A-/A3 | 1505000 | 1569036.15 |
| nan | 17275RAW2 | Cisco Systems Inc/Delaware | 3.5 | 06/15/2025 | AA-/A1 | 1504000 | 1567542.66144 |
| nan | 52532XAD7 | Leidos Inc | 3.62 | 05/15/2025 | BBB-/Baa3 | 1520000 | 1567484.8 |
| nan | 256677AD7 | Dollar General Corp | 4.15 | 11/01/2025 | BBB/Baa2 | 1483000 | 1558554.73 |
| nan | 84756NAF6 | Spectra Energy Partners LP | 3.5 | 03/15/2025 | BBB+/Baa1 | 1520000 | 1558488.7864 |
| nan | 254709AL2 | Discover Financial Services | 3.75 | 03/04/2025 | BBB-/Baa3 | 1507000 | 1557179.84488 |
| nan | 571748AX0 | Marsh & McLennan Cos Inc | 3.5 | 03/10/2025 | A-/Baa1 | 1503000 | 1552620.05703 |
| nan | 55336VAA8 | MPLX LP | 4.0 | 02/15/2025 | BBB/Baa2 | 1496000 | 1551225.34864 |
| nan | 907818ED6 | Union Pacific Corp | 3.25 | 08/15/2025 | A-/Baa1 | 1505000 | 1551175.15 |
| nan | 718549AB4 | Phillips 66 Partners LP | 3.6 | 02/15/2025 | BBB/Baa3 | 1503000 | 1550829.89385 |
| nan | 89236TEW1 | Toyota Motor Credit Corp | 3.4 | 04/14/2025 | A+/A1 | 1502000 | 1550801.2 |
| nan | 29717PAP2 | Essex Portfolio LP | 3.5 | 04/01/2025 | BBB+/Baa1 | 1508000 | 1548975.68 |
| nan | 446150AM6 | Huntington Bancshares Inc/OH | 4.0 | 05/15/2025 | BBB+/Baa1 | 1483000 | 1545799.0 |
| nan | 053332AY8 | AutoZone Inc | 3.62 | 04/15/2025 | BBB/Baa1 | 1499000 | 1545747.13945 |
| nan | 59156RBM9 | MetLife Inc | 3.0 | 03/01/2025 | A-/A3 | 1503000 | 1541255.69367 |
| nan | 291011BG8 | Emerson Electric Co | 3.15 | 06/01/2025 | A/A2 | 1498000 | 1540592.96356 |
| nan | 26138EAS8 | Keurig Dr Pepper Inc | 3.4 | 11/15/2025 | BBB/Baa2 | 1499000 | 1540014.79856 |
| nan | 760759AQ3 | Republic Services Inc | 3.2 | 03/15/2025 | BBB+/Baa2 | 1507000 | 1538811.93 |
| nan | 88579YBM2 | 3M Co | 2.65 | 04/15/2025 | A+/A1 | 1522000 | 1538152.34676 |
| nan | 14149YBE7 | Cardinal Health Inc | 3.75 | 09/15/2025 | BBB/Baa2 | 1482000 | 1537702.97 |
| nan | 44107TAV8 | Host Hotels & Resorts LP | 4.0 | 06/15/2025 | BBB-/Baa3 | 1478000 | 1528425.1 |
| nan | 637432ND3 | National Rural Utilities Cooperative Finance Corp | 2.85 | 01/27/2025 | A-/A1 | 1505000 | 1528133.5657 |
| nan | 00724PAB5 | Adobe Inc | 1.9 | 02/01/2025 | A+/A2 | 1522000 | 1521119.81218 |
| nan | 26442UAA2 | Duke Energy Progress LLC | 3.25 | 08/15/2025 | A/Aa3 | 1481000 | 1519936.96 |
| nan | 960386AQ3 | Westinghouse Air Brake Technologies Corp | 3.2 | 06/15/2025 | BBB-/Ba1 | 1509000 | 1519718.99 |
| nan | 23331ABN8 | DR Horton Inc | 2.6 | 10/15/2025 | BBB/Baa2 | 1521000 | 1519399.25397 |
| nan | 03073EAM7 | AmerisourceBergen Corp | 3.25 | 03/01/2025 | BBB+/Baa2 | 1480000 | 1516842.57 |
| nan | 49446RAU3 | Kimco Realty Corp | 3.3 | 02/01/2025 | BBB+/Baa1 | 1482000 | 1514076.75 |
| nan | 29250NAY1 | Enbridge Inc | 2.5 | 01/15/2025 | BBB+/Baa1 | 1510000 | 1512025.11 |
| nan | 24422EVC0 | John Deere Capital Corp | 2.05 | 01/09/2025 | A/A2 | 1511000 | 1508865.55 |
| nan | 384802AE4 | WW Grainger Inc | 1.85 | 02/15/2025 | A+/A3 | 1522000 | 1505557.9862 |
| nan | 744573AP1 | Public Service Enterprise Group Inc | 0.8 | 08/15/2025 | BBB/Baa2 | 1594000 | 1500148.36 |
| nan | 099724AJ5 | BorgWarner Inc | 3.38 | 03/15/2025 | BBB/Baa1 | 1459000 | 1498837.75 |
| nan | 670346AR6 | Nucor Corp | 2.0 | 06/01/2025 | A-/Baa1 | 1519000 | 1498185.35566 |
| nan | 031162CV0 | Amgen Inc | 1.9 | 02/21/2025 | A-/Baa1 | 1499000 | 1496746.71819 |
| nan | 235851AQ5 | Danaher Corp | 3.35 | 09/15/2025 | BBB+/Baa1 | 1451000 | 1492234.82 |
| nan | 372460AB1 | Genuine Parts Co | 1.75 | 02/01/2025 | BBB/Baa1 | 1500000 | 1470297.69 |
| nan | 263534CN7 | EI du Pont de Nemours and Co | 1.7 | 07/15/2025 | A-/A3 | 1500000 | 1463911.005 |
| nan | 58013MFL3 | McDonald's Corp | 1.45 | 09/01/2025 | BBB+/Baa1 | 1500000 | 1459120.41 |
| nan | 98459LAA1 | Yale University | 0.87 | 04/15/2025 | AAA/Aaa | 1508000 | 1456571.67 |
| nan | 69121KAC8 | Owl Rock Capital Corp | 3.75 | 07/22/2025 | BBB-/Baa3 | 1479000 | 1452352.55 |
| nan | 517834AH0 | Las Vegas Sands Corp | 2.9 | 06/25/2025 | BB+/Baa3 | 1507000 | 1445902.12 |
| nan | 843646AM2 | Southern Power Co | 4.15 | 12/01/2025 | BBB/Baa1 | 1373000 | 1443504.91 |
| nan | 904764AS6 | Unilever Capital Corp | 3.1 | 07/30/2025 | A+/A1 | 1409000 | 1442603.82 |
| nan | 22822VAS0 | Crown Castle International Corp | 1.35 | 07/15/2025 | BBB-/Baa3 | 1508000 | 1439389.77 |
| nan | 80685XAC5 | Schlumberger Finance Canada Ltd | 1.4 | 09/17/2025 | A/A2 | 1480000 | 1429862.19 |
| nan | 581557BQ7 | McKesson Corp | 0.9 | 12/03/2025 | BBB+/Baa2 | 1500000 | 1413613.53 |
| nan | 94106LBL2 | Waste Management Inc | 0.75 | 11/15/2025 | A-/Baa1 | 1500000 | 1412047.095 |
| nan | 23317HAD4 | SITE Centers Corp | 3.62 | 02/01/2025 | BBB-/Baa3 | 1369000 | 1401661.4651 |
| nan | 865622BW3 | Sumitomo Mitsui Banking Corp | 3.65 | 07/23/2025 | A/A1 | 1350000 | 1397572.74 |
| nan | 26875PAM3 | EOG Resources Inc | 3.15 | 04/01/2025 | A-/A3 | 1356000 | 1389017.99 |
| nan | 46124HAB2 | Intuit Inc | 0.95 | 07/15/2025 | A-/A3 | 1450000 | 1384216.37 |
| nan | 03027XBB5 | American Tower Corp | 1.3 | 09/15/2025 | BBB-/Baa3 | 1448000 | 1382061.0 |
| nan | 101137AZ0 | Boston Scientific Corp | 1.9 | 06/01/2025 | BBB/Baa1 | 1413000 | 1380053.53 |
| nan | 94106LBA6 | Waste Management Inc | 3.12 | 03/01/2025 | A-/Baa1 | 1340000 | 1373985.86 |
| nan | 231021AU0 | Cummins Inc | 0.75 | 09/01/2025 | A+/A2 | 1415000 | 1340030.25775 |
| nan | 723484AH4 | Pinnacle West Capital Corp | 1.3 | 06/15/2025 | BBB/Baa1 | 1380000 | 1317504.16 |
| nan | 50249AAF0 | LYB International Finance III LLC | 1.25 | 10/01/2025 | BBB/Baa2 | 1325000 | 1259995.87 |
| nan | 976657AL0 | WEC Energy Group Inc | 3.55 | 06/15/2025 | BBB+/Baa1 | 360000 | 370501.3 |
| -CASH- | CASHUSD00 | Cash/Receivables/Payables | 0.0 | nan | NR/NR | 1650 | 1650.01 |
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