Below, a list of constituents for BSCQ (Invesco BulletShares 2026 Corporate Bond ETF) is shown. In total, BSCQ consists of 347 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 | 097023DG7 | Boeing Co/The | 2.2 | 02/04/2026 | BBB-/Baa2 | 11352000 | 10993028.42 |
| nan | 24703TAD8 | Dell International LLC / EMC Corp | 6.02 | 06/15/2026 | BBB/Baa3 | 9249000 | 10310576.36 |
| nan | 594918BR4 | Microsoft Corp | 2.4 | 08/08/2026 | AAA/Aaa | 8258000 | 8341722.16 |
| nan | 00287YBV0 | AbbVie Inc | 2.95 | 11/21/2026 | BBB+/Baa2 | 8237000 | 8316678.31 |
| nan | 00774MAV7 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2.45 | 10/29/2026 | BBB/Baa3 | 7740000 | 7457658.58 |
| nan | 949746RW3 | Wells Fargo & Co | 3.0 | 04/22/2026 | BBB+/A1 | 7226000 | 7301482.72 |
| nan | 949746SH5 | Wells Fargo & Co | 3.0 | 10/23/2026 | BBB+/A1 | 7223000 | 7277799.17 |
| nan | 037833BY5 | Apple Inc | 3.25 | 02/23/2026 | AA+/Aaa | 6709000 | 6973117.36 |
| nan | 404280AW9 | HSBC Holdings PLC | 4.3 | 03/08/2026 | A-/A3 | 6195000 | 6527119.28 |
| nan | 61746BDZ6 | Morgan Stanley | 3.88 | 01/27/2026 | BBB+/A1 | 6188000 | 6421121.39 |
| nan | 172967KY6 | Citigroup Inc | 3.2 | 10/21/2026 | BBB+/A3 | 6091000 | 6182401.97 |
| nan | 61761J3R8 | Morgan Stanley | 3.12 | 07/27/2026 | BBB+/A1 | 6088000 | 6162360.29 |
| nan | 46625HRV4 | JPMorgan Chase & Co | 2.95 | 10/01/2026 | A-/A2 | 6089000 | 6161581.67 |
| nan | 68389XBM6 | Oracle Corp | 2.65 | 07/15/2026 | BBB+/Baa2 | 6192000 | 6120667.11 |
| nan | 00206RML3 | AT&T Inc | 1.7 | 03/25/2026 | BBB/Baa2 | 6189000 | 5994666.08 |
| nan | 375558BF9 | Gilead Sciences Inc | 3.65 | 03/01/2026 | BBB+/A3 | 5672000 | 5901536.71 |
| nan | 38145GAH3 | Goldman Sachs Group Inc/The | 3.5 | 11/16/2026 | BBB+/A2 | 5673000 | 5785538.82 |
| nan | 82481LAD1 | Shire Acquisitions Investments Ireland DAC | 3.2 | 09/23/2026 | BBB+/Baa2 | 5348000 | 5462131.56 |
| nan | 023135BX3 | Amazon.com Inc | 1.0 | 05/12/2026 | AA/A1 | 5681000 | 5435261.64 |
| nan | 68389XCC7 | Oracle Corp | 1.65 | 03/25/2026 | BBB+/Baa2 | 5679000 | 5415820.72 |
| nan | 084670BS6 | Berkshire Hathaway Inc | 3.12 | 03/15/2026 | AA/Aa2 | 5161000 | 5328954.27 |
| nan | 30231GAT9 | Exxon Mobil Corp | 3.04 | 03/01/2026 | AA-/Aa2 | 5157000 | 5304107.71 |
| nan | 46625HQW3 | JPMorgan Chase & Co | 3.3 | 04/01/2026 | A-/A2 | 5157000 | 5294049.65 |
| nan | 94974BFY1 | Wells Fargo & Co | 4.1 | 06/03/2026 | BBB/A3 | 5030000 | 5292163.5 |
| nan | 06051GFX2 | Bank of America Corp | 3.5 | 04/19/2026 | A-/A2 | 5063000 | 5226554.34 |
| nan | 606822AD6 | Mitsubishi UFJ Financial Group Inc | 3.85 | 03/01/2026 | A-/A1 | 4900000 | 5107565.62 |
| nan | 958102AM7 | Western Digital Corp | 4.75 | 02/15/2026 | BB+/Baa3 | 4750000 | 4946697.5 |
| nan | 6174467Y9 | Morgan Stanley | 4.35 | 09/08/2026 | BBB/Baa1 | 4648000 | 4910827.67 |
| nan | 037833EB2 | Apple Inc | 0.7 | 02/08/2026 | AA+/Aaa | 5164000 | 4896587.01 |
| nan | 62854AAN4 | Utah Acquisition Sub Inc | 3.95 | 06/15/2026 | BBB-/Baa3 | 4640000 | 4812985.65 |
| nan | 166764BL3 | Chevron Corp | 2.95 | 05/16/2026 | AA-/Aa2 | 4646000 | 4765275.92 |
| nan | 037833BZ2 | Apple Inc | 2.45 | 08/04/2026 | AA+/Aaa | 4640000 | 4682784.42 |
| nan | 20030NBS9 | Comcast Corp | 3.15 | 03/01/2026 | A-/A3 | 4546000 | 4673130.8 |
| nan | 06051GFL8 | Bank of America Corp | 4.25 | 10/22/2026 | BBB+/Baa1 | 4330000 | 4572328.62 |
| nan | 06738EAP0 | Barclays PLC | 5.2 | 05/12/2026 | BB+/Baa2 | 4230000 | 4545684.9 |
| nan | 86562MAF7 | Sumitomo Mitsui Financial Group Inc | 2.63 | 07/14/2026 | A-/A1 | 4541000 | 4525695.65 |
| nan | 06051GFU8 | Bank of America Corp | 4.45 | 03/03/2026 | BBB+/Baa1 | 4124000 | 4363056.16 |
| nan | 46625HJZ4 | JPMorgan Chase & Co | 4.12 | 12/15/2026 | BBB+/A3 | 4125000 | 4361794.76 |
| nan | 539830BH1 | Lockheed Martin Corp | 3.55 | 01/15/2026 | A-/A3 | 4124000 | 4319299.73 |
| nan | 172967KG5 | Citigroup Inc | 3.7 | 01/12/2026 | BBB+/A3 | 4127000 | 4291969.97 |
| nan | 172967KN0 | Citigroup Inc | 3.4 | 05/01/2026 | BBB+/A3 | 4124000 | 4234679.42 |
| nan | 00287YAY5 | AbbVie Inc | 3.2 | 05/14/2026 | BBB+/Baa2 | 4126000 | 4215183.78 |
| nan | 337738AT5 | Fiserv Inc | 3.2 | 07/01/2026 | BBB/Baa2 | 4130000 | 4199568.69 |
| nan | 478160BY9 | Johnson & Johnson | 2.45 | 03/01/2026 | AAA/Aaa | 4126000 | 4186031.36 |
| nan | 60871RAG5 | Molson Coors Beverage Co | 3.0 | 07/15/2026 | BBB-/Baa3 | 4126000 | 4177923.94 |
| nan | 02079KAC1 | Alphabet Inc | 2.0 | 08/15/2026 | AA+/Aa2 | 4126000 | 4110345.17 |
| nan | 037833DN7 | Apple Inc | 2.05 | 09/11/2026 | AA+/Aaa | 4133000 | 4104378.64 |
| nan | 694308JP3 | Pacific Gas and Electric Co | 3.15 | 01/01/2026 | BBB-/Baa3 | 4033000 | 3990648.98 |
| nan | 00206RCT7 | AT&T Inc | 4.12 | 02/17/2026 | BBB/Baa2 | 3736000 | 3964044.32 |
| nan | 46625HRS1 | JPMorgan Chase & Co | 3.2 | 06/15/2026 | A-/A2 | 3810000 | 3885261.86 |
| nan | 86562MCH1 | Sumitomo Mitsui Financial Group Inc | 1.4 | 09/17/2026 | A-/A1 | 4125000 | 3883237.55 |
| nan | 50077LAD8 | Kraft Heinz Foods Co | 3.0 | 06/01/2026 | BB+/Baa3 | 3873000 | 3873774.6 |
| nan | 92343VDD3 | Verizon Communications Inc | 2.62 | 08/15/2026 | BBB+/Baa1 | 3856000 | 3854403.08 |
| nan | 24703TAE6 | Dell International LLC / EMC Corp | 4.9 | 10/01/2026 | BBB/Baa3 | 3554000 | 3836631.64 |
| nan | 92343VGG3 | Verizon Communications Inc | 1.45 | 03/20/2026 | BBB+/Baa1 | 3960000 | 3804671.14 |
| nan | 58013MEY6 | McDonald's Corp | 3.7 | 01/30/2026 | BBB+/Baa1 | 3608000 | 3775055.38 |
| nan | 38143U8H7 | Goldman Sachs Group Inc/The | 3.75 | 02/25/2026 | BBB+/A2 | 3608000 | 3737324.07 |
| nan | 717081EA7 | Pfizer Inc | 3.0 | 12/15/2026 | A+/A2 | 3609000 | 3731613.03 |
| nan | 002824BF6 | Abbott Laboratories | 3.75 | 11/30/2026 | A+/A1 | 3508000 | 3725182.07 |
| nan | 822582BT8 | Shell International Finance BV | 2.88 | 05/10/2026 | A+/Aa2 | 3611000 | 3702610.46 |
| nan | 842587CV7 | Southern Co/The | 3.25 | 07/01/2026 | BBB/Baa2 | 3614000 | 3682231.49 |
| nan | 126650CU2 | CVS Health Corp | 2.88 | 06/01/2026 | BBB/Baa2 | 3610000 | 3635560.1 |
| nan | 172967KJ9 | Citigroup Inc | 4.6 | 03/09/2026 | BBB/Baa2 | 3292000 | 3493227.38 |
| nan | 785592AV8 | Sabine Pass Liquefaction LLC | 5.88 | 06/30/2026 | BBB-/Baa3 | 3098000 | 3438290.36 |
| nan | 22550L2G5 | Credit Suisse AG/New York NY | 1.25 | 08/07/2026 | A+/A1 | 3610000 | 3384344.21 |
| nan | 404119BT5 | HCA Inc | 5.25 | 06/15/2026 | BBB-/Baa3 | 3100000 | 3344544.18 |
| nan | 404119BS7 | HCA Inc | 5.88 | 02/15/2026 | BB-/Baa3 | 3096000 | 3332070.0 |
| nan | 780097BA8 | NatWest Group PLC | 4.8 | 04/05/2026 | BBB/Baa1 | 3100000 | 3313353.07 |
| AGPXX | 825252885 | Invesco Government & Agency Portfolio | nan | nan | NR/NR | 3282887 | 3282886.94 |
| nan | 53944YAB9 | Lloyds Banking Group PLC | 4.65 | 03/24/2026 | BBB-/A3 | 3100000 | 3268032.25 |
| nan | 026874DH7 | American International Group Inc | 3.9 | 04/01/2026 | BBB+/Baa2 | 3094000 | 3239946.52 |
| nan | 404280BH1 | HSBC Holdings PLC | 4.38 | 11/23/2026 | BBB/Baa1 | 3100000 | 3233089.29 |
| nan | 86562MAC4 | Sumitomo Mitsui Financial Group Inc | 3.78 | 03/09/2026 | A-/A1 | 3092000 | 3221046.23 |
| nan | 00440EAV9 | Chubb INA Holdings Inc | 3.35 | 05/03/2026 | A/A3 | 3097000 | 3197110.25 |
| nan | 21684AAF3 | Cooperatieve Rabobank UA | 3.75 | 07/21/2026 | BBB+/Baa1 | 3100000 | 3196762.28 |
| nan | 68217FAA0 | Omnicom Group Inc / Omnicom Capital Inc | 3.6 | 04/15/2026 | BBB+/Baa1 | 3085000 | 3196669.78 |
| nan | 14040HBK0 | Capital One Financial Corp | 3.75 | 07/28/2026 | BBB-/Baa1 | 3093000 | 3186205.05 |
| nan | 17275RBL5 | Cisco Systems Inc/Delaware | 2.5 | 09/20/2026 | AA-/A1 | 3094000 | 3145820.45 |
| nan | 86562MAK6 | Sumitomo Mitsui Financial Group Inc | 3.01 | 10/19/2026 | A-/A1 | 3098000 | 3128395.31 |
| nan | 438516BL9 | Honeywell International Inc | 2.5 | 11/01/2026 | A/A2 | 3097000 | 3122298.8 |
| nan | 37045XDD5 | General Motors Financial Co Inc | 1.25 | 01/08/2026 | BBB/Baa3 | 3297000 | 3092930.17 |
| nan | 26441CAS4 | Duke Energy Corp | 2.65 | 09/01/2026 | BBB/Baa2 | 3093000 | 3091269.28 |
| nan | 931427AQ1 | Walgreens Boots Alliance Inc | 3.45 | 06/01/2026 | BBB/Baa2 | 2990000 | 3088489.76 |
| nan | 254687FV3 | Walt Disney Co/The | 1.75 | 01/13/2026 | BBB+/A2 | 3096000 | 3023387.99 |
| nan | 08576PAH4 | Berry Global Inc | 1.57 | 01/15/2026 | BBB-/Ba1u | 3150000 | 2987539.32 |
| nan | 00914AAJ1 | Air Lease Corp | 2.88 | 01/15/2026 | BBB/NA | 2996000 | 2969733.41 |
| nan | 55336VBR0 | MPLX LP | 1.75 | 03/01/2026 | BBB/Baa2 | 3095000 | 2962687.91 |
| nan | 05530QAN0 | BAT International Finance PLC | 1.67 | 03/25/2026 | BBB+/Baa2 | 3095000 | 2929447.43 |
| nan | 928563AJ4 | VMware Inc | 1.4 | 08/15/2026 | BBB-/Baa3 | 3092000 | 2918509.92 |
| nan | 459200JG7 | International Business Machines Corp | 3.45 | 02/19/2026 | A-/A3 | 2790000 | 2889222.86 |
| nan | 097023DA0 | Boeing Co/The | 2.75 | 02/01/2026 | BBB-/Baa2 | 2894000 | 2875083.75 |
| nan | 20826FAQ9 | ConocoPhillips Co | 4.95 | 03/15/2026 | A-/A3 | 2583000 | 2818145.03 |
| nan | 548661DM6 | Lowe's Cos Inc | 2.5 | 04/15/2026 | BBB+/Baa1 | 2784000 | 2802075.82 |
| nan | 37045XBG0 | General Motors Financial Co Inc | 5.25 | 03/01/2026 | BBB/Baa3 | 2583000 | 2798733.06 |
| nan | 91159HHN3 | US Bancorp | 2.38 | 07/22/2026 | A+/A2 | 2782000 | 2787419.61 |
| nan | 437076BM3 | Home Depot Inc/The | 3.0 | 04/01/2026 | A/A2 | 2688000 | 2772048.09 |
| nan | 87264ABW4 | T-Mobile USA Inc | 3.5 | 04/15/2031 | BB+/Ba2 | 2790000 | 2727364.5 |
| nan | 125523BZ2 | Cigna Corp | 4.5 | 02/25/2026 | A-/Baa1 | 2542000 | 2714049.93 |
| nan | 717081DV2 | Pfizer Inc | 2.75 | 06/03/2026 | A+/A2 | 2585000 | 2644040.7 |
| nan | 91913YAU4 | Valero Energy Corp | 3.4 | 09/15/2026 | BBB/Baa2 | 2578000 | 2643899.38 |
| nan | 70450YAD5 | PayPal Holdings Inc | 2.65 | 10/01/2026 | A-/A3 | 2579000 | 2597145.28 |
| nan | 031162CJ7 | Amgen Inc | 2.6 | 08/19/2026 | A-/Baa1 | 2579000 | 2587587.76 |
| nan | 931142ER0 | Walmart Inc | 1.05 | 09/17/2026 | AA/Aa2 | 2585000 | 2465605.7 |
| nan | 247361ZZ4 | Delta Air Lines Inc | 7.38 | 01/15/2026 | B+/Baa3 | 2211000 | 2462889.28 |
| nan | 04636NAA1 | Astrazeneca Finance LLC | 1.2 | 05/28/2026 | A-/A3 | 2580000 | 2458527.82 |
| nan | 65535HAW9 | Nomura Holdings Inc | 1.65 | 07/14/2026 | BBB+/Baa1 | 2580000 | 2443900.85 |
| nan | 808513BF1 | Charles Schwab Corp/The | 0.9 | 03/11/2026 | A/A2 | 2583000 | 2440136.93 |
| nan | 893574AH6 | Transcontinental Gas Pipe Line Co LLC | 7.85 | 02/01/2026 | BBB/Baa1 | 2067000 | 2433936.96 |
| nan | 31620MBR6 | Fidelity National Information Services Inc | 1.15 | 03/01/2026 | BBB/Baa2 | 2580000 | 2427373.75 |
| nan | 04010LAZ6 | Ares Capital Corp | 3.88 | 01/15/2026 | BBB-/Baa3 | 2372000 | 2396777.49 |
| nan | 37045XDK9 | General Motors Financial Co Inc | 1.5 | 06/10/2026 | BBB/Baa3 | 2539000 | 2385665.5 |
| nan | 69121KAE4 | Owl Rock Capital Corp | 3.4 | 07/15/2026 | BBB-/Baa3 | 2468000 | 2347421.64 |
| nan | 00914AAM4 | Air Lease Corp | 1.88 | 08/15/2026 | BBB/NR | 2479000 | 2341958.25 |
| nan | 046353AV0 | AstraZeneca PLC | 0.7 | 04/08/2026 | A-/A3 | 2480000 | 2323359.31 |
| nan | 349553AM9 | Fortis Inc/Canada | 3.06 | 10/04/2026 | BBB+/Baa3 | 2269000 | 2285415.92 |
| nan | 436106AA6 | HollyFrontier Corp | 5.88 | 04/01/2026 | BBB-/Baa3 | 2069000 | 2239120.07 |
| nan | 25466AAJ0 | Discover Bank | 3.45 | 07/27/2026 | BBB/Baa2 | 2150000 | 2201697.91 |
| nan | 404121AH8 | HCA Inc | 5.38 | 09/01/2026 | BB-/Baa3 | 2065000 | 2194888.5 |
| nan | 172967JC6 | Citigroup Inc | 4.3 | 11/20/2026 | BBB/Baa2 | 2065000 | 2189795.43 |
| nan | 025816CM9 | American Express Co | 1.65 | 11/04/2026 | BBB+/A2 | 2275000 | 2187575.78 |
| nan | 29273RBG3 | Energy Transfer LP | 4.75 | 01/15/2026 | BBB-/Baa3 | 2065000 | 2186787.86 |
| nan | 56501RAC0 | Manulife Financial Corp | 4.15 | 03/04/2026 | A/NA | 2069000 | 2186047.86 |
| nan | 10112RAX2 | Boston Properties LP | 3.65 | 02/01/2026 | BBB+/Baa1 | 2062000 | 2151447.52 |
| nan | 741503AZ9 | Booking Holdings Inc | 3.6 | 06/01/2026 | A-/A3 | 2062000 | 2148824.49 |
| nan | 361841AH2 | GLP Capital LP / GLP Financing II Inc | 5.38 | 04/15/2026 | BBB-/Ba1 | 2017000 | 2148649.59 |
| nan | 67066GAE4 | NVIDIA Corp | 3.2 | 09/16/2026 | A-/A2 | 2062000 | 2138857.09 |
| nan | 37940XAE2 | Global Payments Inc | 1.2 | 03/01/2026 | BBB-/Baa3 | 2268000 | 2128257.86 |
| nan | 91324PCV2 | UnitedHealth Group Inc | 3.1 | 03/15/2026 | A+/A3 | 2068000 | 2127642.55 |
| nan | 863667AN1 | Stryker Corp | 3.5 | 03/15/2026 | A-/Baa1 | 2060000 | 2124261.64 |
| nan | 871829BC0 | Sysco Corp | 3.3 | 07/15/2026 | BBB/Baa1 | 2066000 | 2123047.32 |
| nan | 91159HHM5 | US Bancorp | 3.1 | 04/27/2026 | A/A2 | 2066000 | 2116039.39 |
| nan | 03027XAK6 | American Tower Corp | 3.38 | 10/15/2026 | BBB-/Baa3 | 2065000 | 2110593.9 |
| nan | 452308AX7 | Illinois Tool Works Inc | 2.65 | 11/15/2026 | A+/A2 | 2063000 | 2096827.05 |
| nan | 606822AJ3 | Mitsubishi UFJ Financial Group Inc | 2.76 | 09/13/2026 | A-/A1 | 2100000 | 2095404.09 |
| nan | 458140AU4 | Intel Corp | 2.6 | 05/19/2026 | A+/A1 | 2066000 | 2095019.76 |
| nan | 039483BL5 | Archer-Daniels-Midland Co | 2.5 | 08/11/2026 | A/A2 | 2068000 | 2086062.55 |
| nan | 87264ABU8 | T-Mobile USA Inc | 2.62 | 04/15/2026 | BB+/Ba2 | 2140000 | 2083290.0 |
| nan | 654106AF0 | NIKE Inc | 2.38 | 11/01/2026 | AA-/A1 | 2066000 | 2080670.05 |
| nan | 822582BX9 | Shell International Finance BV | 2.5 | 09/12/2026 | A+/Aa2 | 2069000 | 2079223.63 |
| nan | 713448DN5 | PepsiCo Inc | 2.38 | 10/06/2026 | A+/A1 | 2060000 | 2077036.63 |
| nan | 30231GBD3 | Exxon Mobil Corp | 2.27 | 08/16/2026 | AA-/Aa2 | 2065000 | 2065406.23 |
| nan | 872540AQ2 | TJX Cos Inc/The | 2.25 | 09/15/2026 | A/A2 | 2066000 | 2060924.77 |
| nan | 437076BN1 | Home Depot Inc/The | 2.12 | 09/15/2026 | A/A2 | 2068000 | 2058344.84 |
| nan | 60687YAG4 | Mizuho Financial Group Inc | 2.84 | 09/13/2026 | A-/A1 | 2060000 | 2057908.75 |
| nan | 10112RAY0 | Boston Properties LP | 2.75 | 10/01/2026 | BBB+/Baa1 | 2063000 | 2057393.36 |
| nan | 05526DBJ3 | BAT Capital Corp | 3.21 | 09/06/2026 | BBB+/Baa2 | 2065000 | 2056321.82 |
| nan | 302635AG2 | FS KKR Capital Corp | 3.4 | 01/15/2026 | NA/Baa3 | 2066000 | 2031032.31 |
| nan | 25468PDM5 | TWDC Enterprises 18 Corp | 1.85 | 07/30/2026 | BBB+/A2 | 2065000 | 2015800.22 |
| nan | 12513GBG3 | CDW LLC / CDW Finance Corp | 2.67 | 12/01/2026 | BBB-/Ba1 | 2060000 | 2004985.02 |
| nan | 892331AM1 | Toyota Motor Corp | 1.34 | 03/25/2026 | A+/A1 | 2068000 | 1988603.52 |
| nan | 13645RBE3 | Canadian Pacific Railway Co | 1.75 | 12/02/2026 | BBB+/Baa2 | 2060000 | 1985469.22 |
| nan | 742718FP9 | Procter & Gamble Co/The | 1.0 | 04/23/2026 | AA-/Aa3 | 2068000 | 1976531.06 |
| nan | 808513BR5 | Charles Schwab Corp/The | 1.15 | 05/13/2026 | A/A2 | 2068000 | 1975659.87 |
| nan | 91324PEC2 | UnitedHealth Group Inc | 1.15 | 05/15/2026 | A+/A3 | 2068000 | 1968491.38 |
| nan | 89236TJK2 | Toyota Motor Credit Corp | 1.12 | 06/18/2026 | A+/A1 | 2068000 | 1963674.61 |
| nan | 22822VAB7 | Crown Castle International Corp | 4.45 | 02/15/2026 | BBB-/Baa3 | 1853000 | 1962168.09 |
| nan | 58933YAY1 | Merck & Co Inc | 0.75 | 02/24/2026 | A+/A1 | 2067000 | 1960008.3 |
| nan | 64110LAN6 | Netflix Inc | 4.38 | 11/15/2026 | BBB/Ba1 | 1863000 | 1958087.52 |
| nan | 00774MAS4 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.75 | 01/30/2026 | BBB/Baa3 | 2060000 | 1949875.76 |
| nan | 04010LBA0 | Ares Capital Corp | 2.15 | 07/15/2026 | BBB-/Baa3 | 2068000 | 1945364.35 |
| nan | 032654AN5 | Analog Devices Inc | 3.5 | 12/05/2026 | A-/A3 | 1854000 | 1943835.64 |
| nan | 22822VAV3 | Crown Castle International Corp | 1.05 | 07/15/2026 | BBB-/Baa3 | 2068000 | 1925905.47 |
| nan | 34959JAG3 | Fortive Corp | 3.15 | 06/15/2026 | BBB/Baa1 | 1862000 | 1914856.05 |
| nan | 29379VBH5 | Enterprise Products Operating LLC | 3.7 | 02/15/2026 | BBB+/Baa1 | 1810000 | 1882628.55 |
| nan | 0641593U8 | Bank of Nova Scotia/The | 1.05 | 03/02/2026 | A-/A2 | 1957000 | 1840548.46 |
| nan | 742718ER6 | Procter & Gamble Co/The | 2.45 | 11/03/2026 | AA-/Aa3 | 1809000 | 1834513.94 |
| nan | 25468PDK9 | TWDC Enterprises 18 Corp | 3.0 | 02/13/2026 | BBB+/A2 | 1785000 | 1829156.17 |
| nan | 00507VAK5 | Activision Blizzard Inc | 3.4 | 09/15/2026 | A-/Baa1 | 1756000 | 1824424.79 |
| nan | 87612EBE5 | Target Corp | 2.5 | 04/15/2026 | A/A2 | 1776000 | 1809822.14 |
| nan | 487836BP2 | Kellogg Co | 3.25 | 04/01/2026 | BBB/Baa2 | 1751000 | 1792579.26 |
| nan | 0641598K5 | Bank of Nova Scotia/The | 1.3 | 09/15/2026 | A-/A2 | 1857000 | 1757561.29 |
| nan | 24422EVK2 | John Deere Capital Corp | 0.7 | 01/15/2026 | A/A2 | 1856000 | 1747844.79 |
| nan | 124857AQ6 | Paramount Global | 4.0 | 01/15/2026 | BBB/Baa2 | 1653000 | 1721769.96 |
| nan | 87264ABR5 | T-Mobile USA Inc | 2.25 | 02/15/2026 | BB+/Ba2 | 1778000 | 1708711.34 |
| nan | 31677AAB0 | Fifth Third Bank NA | 3.85 | 03/15/2026 | BBB+/A3 | 1625000 | 1700177.16 |
| nan | 61746BCY0 | Morgan Stanley | 6.25 | 08/09/2026 | BBB+/A1 | 1490000 | 1692031.83 |
| nan | 86562MCD0 | Sumitomo Mitsui Financial Group Inc | 0.95 | 01/12/2026 | A-/A1 | 1800000 | 1689597.31 |
| nan | 828807CW5 | Simon Property Group LP | 3.3 | 01/15/2026 | A-/A3 | 1649000 | 1682756.91 |
| nan | 25278XAM1 | Diamondback Energy Inc | 3.25 | 12/01/2026 | BBB-/Baa3 | 1650000 | 1677185.68 |
| nan | 30212PAM7 | Expedia Group Inc | 5.0 | 02/15/2026 | BBB-/Baa3 | 1547000 | 1669120.13 |
| nan | 26875PAP6 | EOG Resources Inc | 4.15 | 01/15/2026 | A-/A3 | 1553000 | 1652762.31 |
| nan | 86787GAJ1 | Truist Bank | 3.3 | 05/15/2026 | A-/A2 | 1600000 | 1647775.79 |
| nan | 891906AC3 | Global Payments Inc | 4.8 | 04/01/2026 | BBB-/Baa3 | 1545000 | 1647765.95 |
| nan | 72650RBL5 | Plains All American Pipeline LP / PAA Finance Corp | 4.5 | 12/15/2026 | BBB-/Baa3 | 1553000 | 1644554.49 |
| nan | 29250NAL9 | Enbridge Inc | 4.25 | 12/01/2026 | BBB+/Baa1 | 1548000 | 1643731.32 |
| nan | 09261LAC2 | Blackstone Secured Lending Fund | 3.62 | 01/15/2026 | NA/Baa3 | 1646000 | 1641063.5 |
| nan | 89352HAT6 | TransCanada PipeLines Ltd | 4.88 | 01/15/2026 | BBB+/Baa1 | 1513000 | 1631576.14 |
| nan | 960413AT9 | Westlake Corp | 3.6 | 08/15/2026 | BBB/Baa2 | 1552000 | 1609897.75 |
| nan | 37045XBQ8 | General Motors Financial Co Inc | 4.0 | 10/06/2026 | BBB/Baa3 | 1548000 | 1604800.42 |
| nan | 31428XBF2 | FedEx Corp | 3.25 | 04/01/2026 | BBB/Baa2 | 1544000 | 1602414.57 |
| nan | 57636QAG9 | Mastercard Inc | 2.95 | 11/21/2026 | A+/A1 | 1548000 | 1599179.37 |
| nan | 17275RBC5 | Cisco Systems Inc/Delaware | 2.95 | 02/28/2026 | AA-/A1 | 1550000 | 1598368.43 |
| nan | 22822VAC5 | Crown Castle International Corp | 3.7 | 06/15/2026 | BBB-/Baa3 | 1546000 | 1597525.18 |
| nan | 29103DAJ5 | Emera US Finance LP | 3.55 | 06/15/2026 | BBB-/Baa3 | 1551000 | 1594275.89 |
| nan | 30161NAU5 | Exelon Corp | 3.4 | 04/15/2026 | BBB/Baa2 | 1550000 | 1593848.66 |
| nan | 25160PAF4 | Deutsche Bank AG/New York NY | 1.69 | 03/19/2026 | A-/A2 | 1650000 | 1589136.09 |
| nan | 927804FU3 | Virginia Electric and Power Co | 3.15 | 01/15/2026 | BBB+/A2 | 1551000 | 1587221.39 |
| nan | 828807CY1 | Simon Property Group LP | 3.25 | 11/30/2026 | A-/A3 | 1547000 | 1583951.13 |
| nan | 713448DF2 | PepsiCo Inc | 2.85 | 02/24/2026 | A+/A1 | 1544000 | 1582228.16 |
| nan | 857477AW3 | State Street Corp | 2.65 | 05/19/2026 | A/A1 | 1553000 | 1576411.41 |
| nan | 125523CP3 | Cigna Corp | 1.25 | 03/15/2026 | A-/Baa1 | 1656000 | 1576172.6 |
| nan | 278865AV2 | Ecolab Inc | 2.7 | 11/01/2026 | A-/A3 | 1551000 | 1575742.22 |
| nan | 06406FAC7 | Bank of New York Mellon Corp/The | 2.8 | 05/04/2026 | A/A1 | 1544000 | 1570686.63 |
| nan | 29364GAJ2 | Entergy Corp | 2.95 | 09/01/2026 | BBB/Baa2 | 1550000 | 1569748.98 |
| nan | 960386AL4 | Westinghouse Air Brake Technologies Corp | 3.45 | 11/15/2026 | BBB-/Ba1 | 1547000 | 1568555.22 |
| nan | 718172BT5 | Philip Morris International Inc | 2.75 | 02/25/2026 | A/A2 | 1551000 | 1568257.95 |
| nan | 571903AS2 | Marriott International Inc/MD | 3.12 | 06/15/2026 | BBB-/Baa3 | 1544000 | 1561465.08 |
| nan | 06406FAE3 | Bank of New York Mellon Corp/The | 2.45 | 08/17/2026 | A/A1 | 1546000 | 1554521.3 |
| nan | 501044DE8 | Kroger Co/The | 2.65 | 10/15/2026 | BBB/Baa1 | 1545000 | 1548277.49 |
| nan | 74005PBQ6 | Linde Inc/CT | 3.2 | 01/30/2026 | A/A2 | 1496000 | 1546291.23 |
| nan | 071813BQ1 | Baxter International Inc | 2.6 | 08/15/2026 | BBB/Baa2 | 1548000 | 1544700.14 |
| nan | 25470DAL3 | Discovery Communications LLC | 4.9 | 03/11/2026 | BBB-/Baa3 | 1446000 | 1540663.42 |
| nan | 95040QAC8 | Welltower Inc | 4.25 | 04/01/2026 | BBB+/Baa1 | 1440000 | 1527163.85 |
| nan | 29446MAJ1 | Equinor ASA | 1.75 | 01/22/2026 | AA-/Aa2 | 1553000 | 1516111.13 |
| nan | 776743AD8 | Roper Technologies Inc | 3.8 | 12/15/2026 | BBB+/Baa2 | 1444000 | 1511809.11 |
| nan | 177376AG5 | Citrix Systems Inc | 1.25 | 03/01/2026 | BBB/Baa3 | 1546000 | 1511671.35 |
| nan | 913017CH0 | Raytheon Technologies Corp | 2.65 | 11/01/2026 | A-/Baa1 | 1490000 | 1510253.44 |
| nan | 036752AR4 | Anthem Inc | 1.5 | 03/15/2026 | A/Baa2 | 1545000 | 1492613.52 |
| nan | 42824CBK4 | Hewlett Packard Enterprise Co | 1.75 | 04/01/2026 | BBB/Baa2 | 1553000 | 1490619.73 |
| nan | 278642AX1 | eBay Inc | 1.4 | 05/10/2026 | BBB+/Baa1 | 1550000 | 1478044.89 |
| nan | 02665WDZ1 | American Honda Finance Corp | 1.3 | 09/09/2026 | A-/A3 | 1546000 | 1474973.1 |
| nan | 120568AX8 | Bunge Ltd Finance Corp | 3.25 | 08/15/2026 | BBB/Baa2 | 1446000 | 1473798.74 |
| nan | 0641594A1 | Bank of Nova Scotia/The | 1.35 | 06/24/2026 | A-/A2 | 1551000 | 1471469.06 |
| nan | 07330MAA5 | Truist Bank | 3.8 | 10/30/2026 | A-/A2 | 1400000 | 1467761.86 |
| nan | 14913R2K2 | Caterpillar Financial Services Corp | 0.9 | 03/02/2026 | A/A2 | 1546000 | 1466587.95 |
| nan | 723787AT4 | Pioneer Natural Resources Co | 1.12 | 01/15/2026 | BBB/Baa1 | 1546000 | 1464012.11 |
| nan | 78016EZT7 | Royal Bank of Canada | 1.15 | 07/14/2026 | A/A1 | 1546000 | 1458377.95 |
| nan | 126408HE6 | CSX Corp | 2.6 | 11/01/2026 | BBB+/Baa1 | 1443000 | 1453347.32 |
| nan | 291011BP8 | Emerson Electric Co | 0.88 | 10/15/2026 | A/A2 | 1553000 | 1452687.89 |
| nan | 718172CR8 | Philip Morris International Inc | 0.88 | 05/01/2026 | A/A2 | 1553000 | 1451354.33 |
| nan | 559080AK2 | Magellan Midstream Partners LP | 5.0 | 03/01/2026 | BBB+/Baa1 | 1339000 | 1448693.42 |
| nan | 651290AR9 | Ovintiv Exploration Inc | 5.38 | 01/01/2026 | BBB-/Baa3 | 1341000 | 1442143.97 |
| nan | 418056AY3 | Hasbro Inc | 3.55 | 11/19/2026 | BBB/Baa3 | 1391000 | 1427800.21 |
| nan | 904764AU1 | Unilever Capital Corp | 2.0 | 07/28/2026 | A+/A1 | 1443000 | 1421012.99 |
| nan | 756109AR5 | Realty Income Corp | 4.12 | 10/15/2026 | A-/A3 | 1339000 | 1414556.42 |
| nan | 09261XAB8 | Blackstone Secured Lending Fund | 2.75 | 09/16/2026 | NA/Baa3 | 1446000 | 1387447.25 |
| nan | 40414LAQ2 | Healthpeak Properties Inc | 3.25 | 07/15/2026 | BBB+/Baa1 | 1342000 | 1382883.14 |
| nan | 03027XBL3 | American Tower Corp | 1.6 | 04/15/2026 | BBB-/Baa3 | 1445000 | 1379688.05 |
| nan | 682680BD4 | ONEOK Inc | 5.85 | 01/15/2026 | BBB/Baa3 | 1240000 | 1378314.19 |
| nan | 693506BU0 | PPG Industries Inc | 1.2 | 03/15/2026 | BBB+/A3 | 1445000 | 1376834.61 |
| nan | 693475BB0 | PNC Financial Services Group Inc/The | 1.15 | 08/13/2026 | A-/A3 | 1445000 | 1374701.11 |
| nan | 23355LAL0 | DXC Technology Co | 1.8 | 09/15/2026 | BBB-/Baa2 | 1445000 | 1369823.74 |
| nan | 06406RAQ0 | Bank of New York Mellon Corp/The | 0.75 | 01/28/2026 | A/A1 | 1445000 | 1364848.05 |
| nan | 29444UBQ8 | Equinix Inc | 1.45 | 05/15/2026 | BBB/Baa3 | 1440000 | 1363538.64 |
| nan | 89236THW8 | Toyota Motor Credit Corp | 0.8 | 01/09/2026 | A+/A1 | 1443000 | 1362891.0 |
| nan | 69352PAL7 | PPL Capital Funding Inc | 3.1 | 05/15/2026 | BBB+/Baa2 | 1341000 | 1358174.11 |
| nan | 444454AD4 | Hughes Satellite Systems Corp | 5.25 | 08/01/2026 | BBB-/Ba1 | 1336000 | 1357663.24 |
| nan | 12505BAD2 | CBRE Services Inc | 4.88 | 03/01/2026 | BBB+/Baa1 | 1235000 | 1347739.96 |
| nan | 756109BF0 | Realty Income Corp | 4.88 | 06/01/2026 | A-/A3 | 1229000 | 1342799.48 |
| nan | 88579YAV3 | 3M Co | 2.25 | 09/19/2026 | A+/A1 | 1344000 | 1341227.73 |
| nan | 49327V2A1 | KeyBank NA/Cleveland OH | 3.4 | 05/20/2026 | BBB+/Baa1 | 1300000 | 1337280.18 |
| nan | 00130HCE3 | AES Corp/The | 1.38 | 01/15/2026 | BBB-/Ba1 | 1417000 | 1336037.64 |
| nan | 05578DAX0 | BPCE SA | 3.38 | 12/02/2026 | A/A1 | 1300000 | 1335328.8 |
| nan | 681936BH2 | Omega Healthcare Investors Inc | 5.25 | 01/15/2026 | BBB-/Baa3 | 1240000 | 1318497.64 |
| nan | 571748AZ5 | Marsh & McLennan Cos Inc | 3.75 | 03/14/2026 | A-/Baa1 | 1239000 | 1303510.54 |
| nan | 11120VAC7 | Brixmor Operating Partnership LP | 4.12 | 06/15/2026 | BBB-/Baa3 | 1239000 | 1302740.69 |
| nan | 78486QAL5 | SVB Financial Group | 1.8 | 10/28/2026 | BBB/A3 | 1345000 | 1292437.86 |
| nan | 21036PAQ1 | Constellation Brands Inc | 3.7 | 12/06/2026 | BBB/Baa3 | 1243000 | 1292385.32 |
| nan | 74460DAG4 | Public Storage | 1.5 | 11/09/2026 | A/A2 | 1339000 | 1289853.8 |
| nan | 84610WAB1 | LifeStorage LP/CA | 3.5 | 07/01/2026 | BBB/Baa2 | 1238000 | 1284877.45 |
| nan | 29364DAU4 | Entergy Arkansas LLC | 3.5 | 04/01/2026 | A/A2 | 1234000 | 1277333.11 |
| nan | 26442CAS3 | Duke Energy Carolinas LLC | 2.95 | 12/01/2026 | A/Aa3 | 1240000 | 1274090.18 |
| nan | 84756NAH2 | Spectra Energy Partners LP | 3.38 | 10/15/2026 | BBB+/Baa1 | 1238000 | 1269478.77 |
| nan | 742718EP0 | Procter & Gamble Co/The | 2.7 | 02/02/2026 | AA-/Aa3 | 1238000 | 1268739.01 |
| nan | 655844BS6 | Norfolk Southern Corp | 2.9 | 06/15/2026 | BBB+/Baa1 | 1238000 | 1261979.7 |
| nan | 096630AE8 | Boardwalk Pipelines LP | 5.95 | 06/01/2026 | BBB-/Baa2 | 1136000 | 1257735.93 |
| nan | 233331AY3 | DTE Energy Co | 2.85 | 10/01/2026 | BBB/Baa2 | 1237000 | 1247487.64 |
| nan | 907818EH7 | Union Pacific Corp | 2.75 | 03/01/2026 | A-/Baa1 | 1205000 | 1218757.15 |
| nan | 89641UAC5 | Trinity Acquisition PLC | 4.4 | 03/15/2026 | BBB/Baa3 | 1134000 | 1207279.17 |
| nan | 05724BAD1 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 2.06 | 12/15/2026 | A-/A3 | 1240000 | 1206052.45 |
| nan | 053807AS2 | Avnet Inc | 4.62 | 04/15/2026 | BBB-/Baa3 | 1136000 | 1204297.31 |
| nan | 680223AK0 | Old Republic International Corp | 3.88 | 08/26/2026 | BBB+/Baa2 | 1138000 | 1189011.58 |
| nan | 71429MAB1 | Perrigo Finance Unlimited Co | 4.38 | 03/15/2026 | BB/Ba1 | 1200000 | 1188200.2 |
| nan | 25746UDJ5 | Dominion Energy Inc | 1.45 | 04/15/2026 | BBB/Baa2 | 1235000 | 1179847.53 |
| nan | 959802AZ2 | Western Union Co/The | 1.35 | 03/15/2026 | BBB/Baa2 | 1237000 | 1174158.67 |
| nan | 020002BD2 | Allstate Corp/The | 3.28 | 12/15/2026 | A-/A3 | 1135000 | 1173289.3 |
| nan | 86765BAT6 | Energy Transfer LP | 3.9 | 07/15/2026 | BBB-/Baa3 | 1135000 | 1171030.09 |
| nan | 12592BAM6 | CNH Industrial Capital LLC | 1.45 | 07/15/2026 | BBB/Baa3 | 1235000 | 1170255.14 |
| nan | 63743HEW8 | National Rural Utilities Cooperative Finance Corp | 1.0 | 06/15/2026 | A-/A2 | 1235000 | 1164104.41 |
| nan | 03027XBR0 | American Tower Corp | 1.45 | 09/15/2026 | BBB-/Baa3 | 1235000 | 1163700.91 |
| nan | 23331ABQ1 | DR Horton Inc | 1.3 | 10/15/2026 | BBB/Baa2 | 1235000 | 1155871.46 |
| nan | 18551PAC3 | Cleco Corporate Holdings LLC | 3.74 | 05/01/2026 | BBB-/Baa3 | 1106000 | 1148449.41 |
| nan | 745867AW1 | PulteGroup Inc | 5.5 | 03/01/2026 | BBB-/Baa3 | 1028000 | 1128312.03 |
| nan | 126117AT7 | CNA Financial Corp | 4.5 | 03/01/2026 | A-/Baa2 | 1036000 | 1109503.91 |
| nan | 11271LAA0 | Brookfield Finance Inc | 4.25 | 06/02/2026 | A-/Baa1 | 1029000 | 1093021.95 |
| nan | 03939CAA1 | Arch Capital Finance LLC | 4.01 | 12/15/2026 | A-/Baa1 | 1030000 | 1093013.53 |
| nan | 92277GAG2 | Ventas Realty LP | 4.12 | 01/15/2026 | BBB+/Baa1 | 1037000 | 1091272.3 |
| nan | 059438AH4 | JPMorgan Chase & Co | 7.62 | 10/15/2026 | BBB+/A3 | 909000 | 1090464.4 |
| nan | 03027XAJ9 | American Tower Corp | 4.4 | 02/15/2026 | BBB-/Baa3 | 1031000 | 1090446.32 |
| nan | 540424AS7 | Loews Corp | 3.75 | 04/01/2026 | A/A3 | 1035000 | 1089512.63 |
| nan | 24422EVR7 | John Deere Capital Corp | 1.05 | 06/17/2026 | A/A2 | 1134000 | 1080847.13 |
| nan | 631103AG3 | Nasdaq Inc | 3.85 | 06/30/2026 | BBB+/Baa2 | 1032000 | 1077579.04 |
| nan | 501044DC2 | Kroger Co/The | 3.5 | 02/01/2026 | BBB/Baa1 | 1037000 | 1075464.57 |
| nan | 11133TAC7 | Broadridge Financial Solutions Inc | 3.4 | 06/27/2026 | BBB+/Baa1 | 1036000 | 1071524.71 |
| nan | 74834LAZ3 | Quest Diagnostics Inc | 3.45 | 06/01/2026 | BBB+/Baa2 | 1034000 | 1066695.06 |
| nan | 98389BAU4 | Xcel Energy Inc | 3.35 | 12/01/2026 | BBB+/Baa1 | 1035000 | 1066197.83 |
| nan | 67103HAE7 | O'Reilly Automotive Inc | 3.55 | 03/15/2026 | BBB/Baa1 | 1028000 | 1064753.05 |
| nan | 718549AD0 | Phillips 66 Partners LP | 3.55 | 10/01/2026 | BBB/Baa3 | 1036000 | 1063376.01 |
| nan | 98419MAJ9 | Xylem Inc/NY | 3.25 | 11/01/2026 | BBB/Baa2 | 1035000 | 1062720.8 |
| nan | 457187AB8 | Ingredion Inc | 3.2 | 10/01/2026 | BBB/Baa1 | 1034000 | 1057822.98 |
| nan | 884903BV6 | Thomson Reuters Corp | 3.35 | 05/15/2026 | BBB/Baa2 | 1029000 | 1057075.04 |
| nan | 03076CAH9 | Ameriprise Financial Inc | 2.88 | 09/15/2026 | A-/A3 | 1037000 | 1055585.38 |
| nan | 87165BAL7 | Synchrony Financial | 3.7 | 08/04/2026 | BBB-/NA | 1037000 | 1055326.02 |
| nan | 26884ABF9 | ERP Operating LP | 2.85 | 11/01/2026 | A-/A3 | 1034000 | 1049380.28 |
| nan | 478375AR9 | Johnson Controls International plc | 3.9 | 02/14/2026 | BBB+/Baa2 | 1000000 | 1048640.81 |
| nan | 775109BF7 | Rogers Communications Inc | 2.9 | 11/15/2026 | BBB+/Baa1 | 1036000 | 1046109.12 |
| nan | 136375CJ9 | Canadian National Railway Co | 2.75 | 03/01/2026 | A/A2 | 1031000 | 1045997.31 |
| nan | 302491AT2 | FMC Corp | 3.2 | 10/01/2026 | BBB-/Baa2 | 1028000 | 1045931.78 |
| nan | 24422ETH2 | John Deere Capital Corp | 2.65 | 06/10/2026 | A/A2 | 1029000 | 1043409.86 |
| nan | 911312AY2 | United Parcel Service Inc | 2.4 | 11/15/2026 | A-/A2 | 1036000 | 1040288.89 |
| nan | 427866AX6 | Hershey Co/The | 2.3 | 08/15/2026 | A/A1 | 1037000 | 1040192.9 |
| nan | 202795JH4 | Commonwealth Edison Co | 2.55 | 06/15/2026 | A/A1 | 1033000 | 1039810.78 |
| nan | 842434CQ3 | Southern California Gas Co | 2.6 | 06/15/2026 | A+/Aa3 | 1029000 | 1038406.0 |
| nan | 797440BU7 | San Diego Gas & Electric Co | 2.5 | 05/15/2026 | A/A1 | 1029000 | 1035116.62 |
| nan | 69121KAD6 | Owl Rock Capital Corp | 4.25 | 01/15/2026 | BBB-/Baa3 | 1029000 | 1032498.47 |
| nan | 49446RAP4 | Kimco Realty Corp | 2.8 | 10/01/2026 | BBB+/Baa1 | 1031000 | 1030597.45 |
| nan | 855244AK5 | Starbucks Corp | 2.45 | 06/15/2026 | BBB+/Baa1 | 1030000 | 1029992.02 |
| nan | 02209SAU7 | Altria Group Inc | 2.62 | 09/16/2026 | BBB/A3 | 1037000 | 1029864.36 |
| nan | 02665WBH3 | American Honda Finance Corp | 2.3 | 09/09/2026 | A-/A3 | 1032000 | 1027679.98 |
| nan | 369550AX6 | General Dynamics Corp | 2.12 | 08/15/2026 | A-/A3 | 1032000 | 1021932.88 |
| nan | 38147UAD9 | Goldman Sachs BDC Inc | 2.88 | 01/15/2026 | NA/Baa3 | 1030000 | 1005492.58 |
| nan | 12592BAL8 | CNH Industrial Capital LLC | 1.88 | 01/15/2026 | BBB/Baa3 | 1030000 | 1002458.92 |
| nan | 74432QCH6 | Prudential Financial Inc | 1.5 | 03/10/2026 | A/A3 | 1028000 | 996762.3 |
| nan | 91324PDW9 | UnitedHealth Group Inc | 1.25 | 01/15/2026 | A+/A3 | 1035000 | 995634.94 |
| nan | 845437BS0 | Southwestern Electric Power Co | 1.65 | 03/15/2026 | A-/Baa2 | 1035000 | 995566.1 |
| nan | 466313AL7 | Jabil Inc | 1.7 | 04/15/2026 | BBB-/Baa3 | 1035000 | 993810.37 |
| nan | 83088MAK8 | Skyworks Solutions Inc | 1.8 | 06/01/2026 | BBB-/Ba1u | 1035000 | 992086.05 |
| nan | 882508BK9 | Texas Instruments Inc | 1.12 | 09/15/2026 | A+/Aa3 | 1035000 | 991233.81 |
| nan | 15189TBA4 | CenterPoint Energy Inc | 1.45 | 06/01/2026 | BBB/Baa2 | 1035000 | 990365.19 |
| nan | 50540RAX0 | Laboratory Corp of America Holdings | 1.55 | 06/01/2026 | BBB/Baa2 | 1035000 | 989287.18 |
| nan | 49456BAU5 | Kinder Morgan Inc | 1.75 | 11/15/2026 | BBB/Baa2 | 1035000 | 986197.56 |
| nan | 369550BN7 | General Dynamics Corp | 1.15 | 06/01/2026 | A-/A3 | 1035000 | 985724.06 |
| nan | 573874AC8 | Marvell Technology Inc | 1.65 | 04/15/2026 | BBB-/Baa3 | 1028000 | 984044.63 |
| nan | 14913R2Q9 | Caterpillar Financial Services Corp | 1.15 | 09/14/2026 | A/A2 | 1034000 | 983701.41 |
| nan | 29250NBH7 | Enbridge Inc | 1.6 | 10/04/2026 | BBB+/Baa1 | 1035000 | 982534.08 |
| nan | 74460WAA5 | Public Storage | 0.88 | 02/15/2026 | A/A2 | 1035000 | 980706.01 |
| nan | 718546AZ7 | Phillips 66 | 1.3 | 02/15/2026 | BBB+/A3 | 1031000 | 978476.85 |
| nan | 581557BR5 | McKesson Corp | 1.3 | 08/15/2026 | BBB+/Baa2 | 1035000 | 975872.64 |
| nan | 06406RAV9 | Bank of New York Mellon Corp/The | 1.05 | 10/15/2026 | A/A1 | 1032000 | 974457.54 |
| nan | 579780AR8 | McCormick & Co Inc/MD | 0.9 | 02/15/2026 | BBB/Baa2 | 1035000 | 972021.16 |
| nan | 778296AF0 | Ross Stores Inc | 0.88 | 04/15/2026 | BBB+/A2 | 1031000 | 969087.42 |
| nan | 929089AB6 | Voya Financial Inc | 3.65 | 06/15/2026 | BBB+/Baa2 | 926000 | 968920.12 |
| nan | 34959EAA7 | Fortinet Inc | 1.0 | 03/15/2026 | BBB+/Baa1 | 1035000 | 964242.97 |
| nan | 636180BQ3 | National Fuel Gas Co | 5.5 | 01/15/2026 | BBB-/Baa3 | 879000 | 945878.62 |
| nan | 14162VAB2 | Sabra Health Care LP | 5.12 | 08/15/2026 | BBB-/Ba1 | 887000 | 937608.22 |
| nan | 723787AM9 | Pioneer Natural Resources Co | 4.45 | 01/15/2026 | BBB/Baa1 | 860000 | 926516.12 |
| nan | 760759AR1 | Republic Services Inc | 2.9 | 07/01/2026 | BBB+/Baa2 | 890000 | 898274.05 |
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