Below, a list of constituents for BSCS (Invesco BulletShares 2028 Corporate Bond ETF) is shown. In total, BSCS consists of 211 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 | 126650CX6 | CVS Health Corp | 4.3 | 03/25/2028 | BBB/Baa2 | 5892000 | 6303646.88 |
| nan | 125523AH3 | Cigna Corp | 4.38 | 10/15/2028 | A-/Baa1 | 4395000 | 4725232.52 |
| nan | 913017CY3 | Raytheon Technologies Corp | 4.12 | 11/16/2028 | A-/Baa1 | 3467000 | 3710781.62 |
| nan | 92857WBK5 | Vodafone Group PLC | 4.38 | 05/30/2028 | BBB/Baa2 | 3355000 | 3596882.42 |
| nan | 92343VGH1 | Verizon Communications Inc | 2.1 | 03/22/2028 | BBB+/Baa1 | 3360000 | 3225528.3 |
| nan | 00774MAW5 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.0 | 10/29/2028 | BBB/Baa3 | 3290000 | 3154212.62 |
| nan | 035240AL4 | Anheuser-Busch InBev Worldwide Inc | 4.0 | 04/13/2028 | BBB+/Baa1 | 2752000 | 2906666.72 |
| nan | 25470DAR0 | Discovery Communications LLC | 3.95 | 03/20/2028 | BBB-/Baa3 | 2766000 | 2834439.75 |
| nan | 037833EC0 | Apple Inc | 1.2 | 02/08/2028 | AA+/Aaa | 2895000 | 2696104.38 |
| nan | 478160CK8 | Johnson & Johnson | 2.9 | 01/15/2028 | AAA/Aaa | 2446000 | 2507091.81 |
| nan | 172967KU4 | Citigroup Inc | 4.12 | 07/25/2028 | BBB/Baa2 | 2399000 | 2495634.74 |
| nan | 037833EH9 | Apple Inc | 1.4 | 08/05/2028 | AA+/Aaa | 2659000 | 2486225.63 |
| nan | 64110LAT3 | Netflix Inc | 5.88 | 11/15/2028 | BBB/Ba1 | 2194000 | 2476203.25 |
| nan | 023135BY1 | Amazon.com Inc | 1.65 | 05/12/2028 | AA/A1 | 2545000 | 2422261.5 |
| nan | 666807BN1 | Northrop Grumman Corp | 3.25 | 01/15/2028 | BBB+/Baa1 | 2311000 | 2355108.49 |
| nan | 00206RKG6 | AT&T Inc | 1.65 | 02/01/2028 | BBB/Baa2 | 2461000 | 2308169.51 |
| nan | 06738EAW5 | Barclays PLC | 4.84 | 05/09/2028 | BB+/Baa2 | 2190000 | 2306401.98 |
| nan | 68389XCD5 | Oracle Corp | 2.3 | 03/25/2028 | BBB+/Baa2 | 2313000 | 2185165.88 |
| nan | 377372AN7 | GlaxoSmithKline Capital Inc | 3.88 | 05/15/2028 | A/A2 | 2028000 | 2157551.66 |
| nan | 874060AW6 | Takeda Pharmaceutical Co Ltd | 5.0 | 11/26/2028 | BBB+/Baa2 | 1880000 | 2110296.48 |
| nan | 15135BAY7 | Centene Corp | 2.45 | 07/15/2028 | BBB-/Ba1 | 2060000 | 1931507.5 |
| nan | 20030NCA7 | Comcast Corp | 3.15 | 02/15/2028 | A-/A3 | 1877000 | 1913540.22 |
| nan | 404121AJ4 | HCA Inc | 5.62 | 09/01/2028 | BB-/Baa3 | 1737000 | 1907304.17 |
| nan | 110122DE5 | Bristol-Myers Squibb Co | 3.9 | 02/20/2028 | A+/A2 | 1678000 | 1796642.3 |
| nan | 05526DBR5 | BAT Capital Corp | 2.26 | 03/25/2028 | BBB+/Baa2 | 1934000 | 1789810.96 |
| nan | 29278NAF0 | Energy Transfer LP | 4.95 | 06/15/2028 | BBB-/Baa3 | 1625000 | 1746605.48 |
| nan | 539439AR0 | Lloyds Banking Group PLC | 4.38 | 03/22/2028 | BBB+/A2 | 1645000 | 1745905.47 |
| nan | 79466LAF1 | salesforce.com Inc | 3.7 | 04/11/2028 | A+/A2 | 1633000 | 1730585.58 |
| nan | 89352HAW9 | TransCanada PipeLines Ltd | 4.25 | 05/15/2028 | BBB+/Baa1 | 1621000 | 1718591.61 |
| nan | 370334CG7 | General Mills Inc | 4.2 | 04/17/2028 | BBB/Baa2 | 1573000 | 1681739.49 |
| nan | 161175BJ2 | Charter Communications Operating LLC / Charter Communication | 3.75 | 02/15/2028 | BBB-/Ba1 | 1624000 | 1655747.2 |
| nan | 785592AU0 | Sabine Pass Liquefaction LLC | 4.2 | 03/15/2028 | BBB-/Baa3 | 1562000 | 1642424.68 |
| nan | 65339KBW9 | NextEra Energy Capital Holdings Inc | 1.9 | 06/15/2028 | BBB+/Baa1 | 1735000 | 1635008.46 |
| nan | 14040HBW4 | Capital One Financial Corp | 3.8 | 01/31/2028 | BBB/Baa1 | 1570000 | 1628432.5 |
| nan | 904764BC0 | Unilever Capital Corp | 3.5 | 03/22/2028 | A+/A1 | 1540000 | 1611970.02 |
| nan | 606822AV6 | Mitsubishi UFJ Financial Group Inc | 3.96 | 03/02/2028 | A-/A1 | 1507000 | 1581153.08 |
| nan | 960386AM2 | Westinghouse Air Brake Technologies Corp | 4.95 | 09/15/2028 | BBB-/Ba1 | 1450000 | 1571020.87 |
| nan | 036752AG8 | Anthem Inc | 4.1 | 03/01/2028 | A/Baa2 | 1450000 | 1541325.47 |
| nan | 256746AH1 | Dollar Tree Inc | 4.2 | 05/15/2028 | BBB/Baa2 | 1443000 | 1531909.48 |
| nan | 49456BAP6 | Kinder Morgan Inc | 4.3 | 03/01/2028 | BBB/Baa2 | 1431000 | 1513507.83 |
| nan | 60687YAR0 | Mizuho Financial Group Inc | 4.02 | 03/05/2028 | A-/A1 | 1445000 | 1512634.66 |
| nan | 05964HAJ4 | Banco Santander SA | 4.38 | 04/12/2028 | A-/Baa1 | 1400000 | 1483081.24 |
| nan | 161175BK9 | Charter Communications Operating LLC / Charter Communication | 4.2 | 03/15/2028 | BBB-/Ba1 | 1430000 | 1481389.42 |
| nan | 55336VAR1 | MPLX LP | 4.0 | 03/15/2028 | BBB/Baa2 | 1426000 | 1479090.19 |
| nan | 71713UAW2 | Pharmacia LLC | 6.6 | 12/01/2028 | A+/A2 | 1185000 | 1468045.31 |
| nan | 69349LAR9 | PNC Bank NA | 4.05 | 07/26/2028 | A-/A3 | 1370000 | 1455171.15 |
| nan | 79466LAH7 | salesforce.com Inc | 1.5 | 07/15/2028 | A+/A2 | 1543000 | 1442808.72 |
| nan | 11134LAR0 | Broadcom Corp / Broadcom Cayman Finance Ltd | 3.5 | 01/15/2028 | BBB-/Baa2 | 1406000 | 1425131.85 |
| nan | 91324PDK5 | UnitedHealth Group Inc | 3.85 | 06/15/2028 | A+/A3 | 1327000 | 1411324.53 |
| nan | 04636NAE3 | Astrazeneca Finance LLC | 1.75 | 05/28/2028 | A-/A3 | 1450000 | 1374356.68 |
| nan | 931142ES8 | Walmart Inc | 1.5 | 09/22/2028 | AA/Aa2 | 1450000 | 1369030.72 |
| nan | 67066GAM6 | NVIDIA Corp | 1.55 | 06/15/2028 | A-/A2 | 1441000 | 1347943.75 |
| nan | 031162DB3 | Amgen Inc | 1.65 | 08/15/2028 | A-/Baa1 | 1449000 | 1336197.22 |
| nan | 907818EY0 | Union Pacific Corp | 3.95 | 09/10/2028 | A-/Baa1 | 1219000 | 1300602.12 |
| nan | 191216DD9 | Coca-Cola Co/The | 1.0 | 03/15/2028 | A+/A1 | 1403000 | 1287795.62 |
| nan | 04010LBB8 | Ares Capital Corp | 2.88 | 06/15/2028 | BBB-/Baa3 | 1390000 | 1279984.28 |
| nan | 58013MFF6 | McDonald's Corp | 3.8 | 04/01/2028 | BBB+/Baa1 | 1213000 | 1277519.11 |
| nan | 801060AD6 | Sanofi | 3.62 | 06/19/2028 | AA/A1 | 1155000 | 1238187.88 |
| nan | 369550BC1 | General Dynamics Corp | 3.75 | 05/15/2028 | A-/A3 | 1153000 | 1228472.32 |
| nan | 134429BG3 | Campbell Soup Co | 4.15 | 03/15/2028 | BBB-/Baa2 | 1155000 | 1224279.08 |
| nan | 606822BC7 | Mitsubishi UFJ Financial Group Inc | 4.05 | 09/11/2028 | A-/A1 | 1155000 | 1220159.94 |
| nan | 29446MAB8 | Equinor ASA | 3.62 | 09/10/2028 | AA-/Aa2 | 1153000 | 1210885.21 |
| nan | 20030NCH2 | Comcast Corp | 3.55 | 05/01/2028 | A-/A3 | 1160000 | 1207339.03 |
| nan | 22822VAK7 | Crown Castle International Corp | 3.8 | 02/15/2028 | BBB-/Baa3 | 1160000 | 1195367.33 |
| nan | 717081EP4 | Pfizer Inc | 3.6 | 09/15/2028 | A+/A2 | 1125000 | 1195089.41 |
| nan | 609207AM7 | Mondelez International Inc | 4.12 | 05/07/2028 | BBB/Baa1 | 1099000 | 1189910.4 |
| nan | 30212PAP0 | Expedia Group Inc | 3.8 | 02/15/2028 | BBB-/Baa3 | 1161000 | 1187190.4 |
| AGPXX | 825252885 | Invesco Government & Agency Portfolio | nan | nan | NR/NR | 1185548 | 1185547.93 |
| nan | 097023DB8 | Boeing Co/The | 3.25 | 02/01/2028 | BBB-/Baa2 | 1182000 | 1177641.98 |
| nan | 816851BG3 | Sempra Energy | 3.4 | 02/01/2028 | BBB/Baa2 | 1152000 | 1176635.59 |
| nan | 808513AU9 | Charles Schwab Corp/The | 3.2 | 01/25/2028 | A/A2 | 1140000 | 1173730.34 |
| nan | 694308JW8 | Pacific Gas and Electric Co | 3.0 | 06/15/2028 | BBB-/Baa3 | 1228000 | 1166232.95 |
| nan | 212015AS0 | Continental Resources Inc/OK | 4.38 | 01/15/2028 | BB+/Baa3u | 1121000 | 1160319.08 |
| nan | 254687FW1 | Walt Disney Co/The | 2.2 | 01/13/2028 | BBB+/A2 | 1157000 | 1125876.53 |
| nan | 25466AAP6 | Discover Bank | 4.65 | 09/13/2028 | BBB/Baa2 | 1040000 | 1122830.48 |
| nan | 06406RAH0 | Bank of New York Mellon Corp/The | 3.85 | 04/28/2028 | A/A1 | 1057000 | 1121624.82 |
| nan | 11271LAC6 | Brookfield Finance Inc | 3.9 | 01/25/2028 | A-/Baa1 | 1063000 | 1109273.17 |
| nan | 694308JK4 | Pacific Gas and Electric Co | 3.75 | 07/01/2028 | BBB-/Baa3 | 1120000 | 1106925.84 |
| nan | 053015AG8 | Automatic Data Processing Inc | 1.7 | 05/15/2028 | AA-/Aa3 | 1156000 | 1104362.56 |
| nan | 247361ZV3 | Delta Air Lines 2020-1 Class AA Pass Through Trust | 2.0 | 06/10/2028 | A+/A1 | 1144259 | 1097094.87 |
| nan | 37045XDP8 | General Motors Financial Co Inc | 2.4 | 10/15/2028 | BBB/Baa3 | 1160000 | 1088109.3 |
| nan | 548661ED5 | Lowe's Cos Inc | 1.7 | 09/15/2028 | BBB+/Baa1 | 1160000 | 1079313.01 |
| nan | 37045XDH6 | General Motors Financial Co Inc | 2.4 | 04/10/2028 | BBB/Baa3 | 1124000 | 1062831.31 |
| nan | 413875AW5 | L3Harris Technologies Inc | 4.4 | 06/15/2028 | BBB/Baa2 | 984000 | 1056823.63 |
| nan | 487836BW7 | Kellogg Co | 4.3 | 05/15/2028 | BBB/Baa2 | 973000 | 1052345.28 |
| nan | 28176EAD0 | Edwards Lifesciences Corp | 4.3 | 06/15/2028 | BBB/Baa2 | 978000 | 1052018.73 |
| nan | 20605PAK7 | Concho Resources Inc | 4.3 | 08/15/2028 | A-/WR | 985000 | 1049865.59 |
| nan | 91159HHS2 | US Bancorp | 3.9 | 04/26/2028 | A+/A2 | 984000 | 1046502.64 |
| nan | 37045VAS9 | General Motors Co | 5.0 | 10/01/2028 | BBB/Baa3 | 965000 | 1045389.6 |
| nan | 548661DX2 | Lowe's Cos Inc | 1.3 | 04/15/2028 | BBB+/Baa1 | 1124000 | 1030115.25 |
| nan | 65535HAY5 | Nomura Holdings Inc | 2.17 | 07/14/2028 | BBB+/Baa1 | 1100000 | 1026084.16 |
| nan | 863667AQ4 | Stryker Corp | 3.65 | 03/07/2028 | A-/Baa1 | 976000 | 1016919.16 |
| nan | 776743AF3 | Roper Technologies Inc | 4.2 | 09/15/2028 | BBB+/Baa2 | 927000 | 983808.05 |
| nan | 682680AU7 | ONEOK Inc | 4.55 | 07/15/2028 | BBB/Baa3 | 921000 | 975203.78 |
| nan | 760759AT7 | Republic Services Inc | 3.95 | 05/15/2028 | BBB+/Baa2 | 921000 | 972827.34 |
| nan | 126408HJ5 | CSX Corp | 3.8 | 03/01/2028 | BBB+/Baa1 | 921000 | 968431.53 |
| nan | 292480AL4 | Energy Transfer LP | 4.95 | 05/15/2028 | BBB-/Baa3 | 900000 | 963592.92 |
| nan | 693506BP1 | PPG Industries Inc | 3.75 | 03/15/2028 | BBB+/A3 | 894000 | 958064.59 |
| nan | 343412AF9 | Fluor Corp | 4.25 | 09/15/2028 | BBB-/Ba1 | 978000 | 953083.82 |
| nan | 681936BK5 | Omega Healthcare Investors Inc | 4.75 | 01/15/2028 | BBB-/Baa3 | 901000 | 935694.04 |
| nan | 05565QDH8 | BP Capital Markets PLC | 3.72 | 11/28/2028 | A-/A2 | 892000 | 930470.39 |
| nan | 718546AR5 | Phillips 66 | 3.9 | 03/15/2028 | BBB+/A3 | 891000 | 928461.21 |
| nan | 86562MCG3 | Sumitomo Mitsui Financial Group Inc | 1.9 | 09/17/2028 | A-/A1 | 1000000 | 927572.19 |
| nan | 756109AU8 | Realty Income Corp | 3.65 | 01/15/2028 | A-/A3 | 893000 | 926995.55 |
| nan | 855244AR0 | Starbucks Corp | 4.0 | 11/15/2028 | BBB+/Baa1 | 866000 | 922355.22 |
| nan | 86562MBC3 | Sumitomo Mitsui Financial Group Inc | 3.94 | 07/19/2028 | A-/A1 | 864000 | 912030.17 |
| nan | 06406RAF4 | Bank of New York Mellon Corp/The | 3.4 | 01/29/2028 | A/A1 | 867000 | 902512.62 |
| nan | 620076BL2 | Motorola Solutions Inc | 4.6 | 02/23/2028 | BBB-/Baa3 | 835000 | 898701.47 |
| nan | 95040QAD6 | Welltower Inc | 4.25 | 04/15/2028 | BBB+/Baa1 | 841000 | 898377.15 |
| nan | 026874DK0 | American International Group Inc | 4.2 | 04/01/2028 | BBB+/Baa2 | 826000 | 888919.86 |
| nan | 13645RAY0 | Canadian Pacific Railway Co | 4.0 | 06/01/2028 | BBB+/Baa2 | 820000 | 872850.78 |
| nan | 191216DJ6 | Coca-Cola Co/The | 1.5 | 03/05/2028 | A+/A1 | 917000 | 870970.59 |
| nan | 12572QAJ4 | CME Group Inc | 3.75 | 06/15/2028 | AA-/Aa3 | 821000 | 870819.52 |
| nan | 49326EEG4 | KeyCorp | 4.1 | 04/30/2028 | BBB+/Baa1 | 817000 | 870587.34 |
| nan | 91914JAB8 | Valero Energy Partners LP | 4.5 | 03/15/2028 | BBB/Baa2 | 820000 | 870428.13 |
| nan | 91913YAV2 | Valero Energy Corp | 4.35 | 06/01/2028 | BBB/Baa2 | 819000 | 868149.24 |
| nan | 828807DL8 | Simon Property Group LP | 1.75 | 02/01/2028 | A-/A3 | 928000 | 867004.02 |
| nan | 189054AW9 | Clorox Co/The | 3.9 | 05/15/2028 | BBB+/Baa1 | 815000 | 865092.5 |
| nan | 21036PAY4 | Constellation Brands Inc | 3.6 | 02/15/2028 | BBB/Baa3 | 832000 | 852196.57 |
| nan | 98978VAN3 | Zoetis Inc | 3.9 | 08/20/2028 | BBB/Baa1 | 810000 | 851735.35 |
| nan | 927804FZ2 | Virginia Electric and Power Co | 3.8 | 04/01/2028 | BBB+/A2 | 806000 | 850776.15 |
| nan | 86562MAY6 | Sumitomo Mitsui Financial Group Inc | 3.54 | 01/17/2028 | A-/A1 | 818000 | 844903.09 |
| nan | 718172CE7 | Philip Morris International Inc | 3.12 | 03/02/2028 | A/A2 | 820000 | 841551.49 |
| nan | 573874AF1 | Marvell Technology Inc | 2.45 | 04/15/2028 | BBB-/Baa3 | 870000 | 832548.45 |
| nan | 637432NP6 | National Rural Utilities Cooperative Finance Corp | 3.4 | 02/07/2028 | A-/A1 | 806000 | 828951.4 |
| nan | 02665WDW8 | American Honda Finance Corp | 2.0 | 03/24/2028 | A-/A3 | 863000 | 827294.43 |
| nan | 032654AU9 | Analog Devices Inc | 1.7 | 10/01/2028 | A-/A3 | 870000 | 822464.24 |
| nan | 247361ZN1 | Delta Air Lines Inc | 4.38 | 04/19/2028 | B+/Baa3 | 819000 | 819000.0 |
| nan | 25389JAT3 | Digital Realty Trust LP | 4.45 | 07/15/2028 | BBB/Baa2 | 759000 | 812377.22 |
| nan | 02005NBP4 | Ally Financial Inc | 2.2 | 11/02/2028 | BBB-/Baa3 | 870000 | 809683.51 |
| nan | 12541WAA8 | CH Robinson Worldwide Inc | 4.2 | 04/15/2028 | BBB+/Baa2 | 746000 | 805506.65 |
| nan | 703481AB7 | Patterson-UTI Energy Inc | 3.95 | 02/01/2028 | BB+/Baa3 | 831000 | 802426.51 |
| nan | 879360AD7 | Teledyne Technologies Inc | 2.25 | 04/01/2028 | BBB/Baa3 | 833000 | 800202.52 |
| nan | 92277GAM9 | Ventas Realty LP | 4.0 | 03/01/2028 | BBB+/Baa1 | 756000 | 795204.11 |
| nan | 316773CV0 | Fifth Third Bancorp | 3.95 | 03/14/2028 | BBB+/Baa1 | 750000 | 793332.73 |
| nan | 808513BP9 | Charles Schwab Corp/The | 2.0 | 03/20/2028 | A/A2 | 812000 | 782752.74 |
| nan | 89236TJF3 | Toyota Motor Credit Corp | 1.9 | 04/06/2028 | A+/A1 | 816000 | 780198.24 |
| nan | 69353RFJ2 | PNC Bank NA | 3.25 | 01/22/2028 | A/A2 | 750000 | 771747.89 |
| nan | 302635AK3 | FS KKR Capital Corp | 3.12 | 10/12/2028 | NA/Baa3 | 830000 | 768102.7 |
| nan | 98389BAV2 | Xcel Energy Inc | 4.0 | 06/15/2028 | BBB+/Baa1 | 728000 | 766507.48 |
| nan | 440452AH3 | Hormel Foods Corp | 1.7 | 06/03/2028 | A/A1 | 797000 | 757486.89 |
| nan | 03040WAS4 | American Water Capital Corp | 3.75 | 09/01/2028 | A/Baa1 | 722000 | 757351.73 |
| nan | 31620MBS4 | Fidelity National Information Services Inc | 1.65 | 03/01/2028 | BBB/Baa2 | 816000 | 750577.53 |
| nan | 03027XAR1 | American Tower Corp | 3.6 | 01/15/2028 | BBB-/Baa3 | 735000 | 748863.65 |
| nan | 747262AZ6 | QVC Inc | 4.38 | 09/01/2028 | BB+/Ba2 | 816000 | 738888.0 |
| nan | 896239AC4 | Trimble Inc | 4.9 | 06/15/2028 | BBB-/Baa3 | 690000 | 738529.26 |
| nan | 970648AG6 | Willis North America Inc | 4.5 | 09/15/2028 | BBB/Baa3 | 690000 | 733697.67 |
| nan | 88579YBC4 | 3M Co | 3.62 | 09/14/2028 | A+/A1 | 692000 | 732208.12 |
| nan | 00774MAE5 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.88 | 01/23/2028 | BBB/Baa3 | 721000 | 731053.59 |
| nan | 26444HAE1 | Duke Energy Florida LLC | 3.8 | 07/15/2028 | A/A1 | 695000 | 729931.67 |
| nan | 855244AP4 | Starbucks Corp | 3.5 | 03/01/2028 | BBB+/Baa1 | 699000 | 724879.78 |
| nan | 96145DAH8 | WRKCo Inc | 4.0 | 03/15/2028 | BBB/Baa2 | 679000 | 720382.39 |
| nan | 084659AM3 | Berkshire Hathaway Energy Co | 3.25 | 04/15/2028 | A-/A3 | 695000 | 713949.41 |
| nan | 166756AR7 | Chevron USA Inc | 3.85 | 01/15/2028 | AA-/Aa2 | 668000 | 711384.73 |
| nan | 74460WAD9 | Public Storage | 1.85 | 05/01/2028 | A/A2 | 751000 | 710910.81 |
| nan | 29364GAN3 | Entergy Corp | 1.9 | 06/15/2028 | BBB/Baa2 | 759000 | 709994.31 |
| nan | 23355LAM8 | DXC Technology Co | 2.38 | 09/15/2028 | BBB-/Baa2 | 750000 | 705962.17 |
| nan | 845437BR2 | Southwestern Electric Power Co | 4.1 | 09/15/2028 | A-/Baa2 | 670000 | 704468.62 |
| nan | 002824BP4 | Abbott Laboratories | 1.15 | 01/30/2028 | A+/A1 | 752000 | 698943.14 |
| nan | 7591EPAT7 | Regions Financial Corp | 1.8 | 08/12/2028 | BBB+/Baa1 | 750000 | 696658.49 |
| nan | 756109BH6 | Realty Income Corp | 3.4 | 01/15/2028 | A-/A3 | 667000 | 686023.28 |
| nan | 29444UBL9 | Equinix Inc | 1.55 | 03/15/2028 | BBB/Baa3 | 752000 | 685416.39 |
| nan | 03027XBJ8 | American Tower Corp | 1.5 | 01/31/2028 | BBB-/Baa3 | 752000 | 684868.19 |
| nan | 281020AM9 | Edison International | 4.12 | 03/15/2028 | BBB-/Baa3 | 663000 | 677927.12 |
| nan | 202795JN1 | Commonwealth Edison Co | 3.7 | 08/15/2028 | A/A1 | 639000 | 667125.92 |
| nan | 45687AAP7 | Trane Technologies Global Holding Co Ltd | 3.75 | 08/21/2028 | BBB/Baa2 | 636000 | 656900.76 |
| nan | 46188BAB8 | Invitation Homes Operating Partnership LP | 2.3 | 11/15/2028 | BBB-/Baa3 | 694000 | 655137.3 |
| nan | 23338VAN6 | DTE Electric Co | 1.9 | 04/01/2028 | A/Aa3 | 680000 | 647907.35 |
| nan | 256677AF2 | Dollar General Corp | 4.12 | 05/01/2028 | BBB/Baa2 | 605000 | 645427.46 |
| nan | 25243YAZ2 | Diageo Capital PLC | 3.88 | 05/18/2028 | A-/A3 | 600000 | 641960.86 |
| nan | 892331AD1 | Toyota Motor Corp | 3.67 | 07/20/2028 | A+/A1 | 603000 | 641298.63 |
| nan | 361841AK5 | GLP Capital LP / GLP Financing II Inc | 5.75 | 06/01/2028 | BBB-/Ba1 | 581000 | 640636.75 |
| nan | 57636QAJ3 | Mastercard Inc | 3.5 | 02/26/2028 | A+/A1 | 607000 | 639853.14 |
| nan | 741503BC9 | Booking Holdings Inc | 3.55 | 03/15/2028 | A-/A3 | 607000 | 639061.95 |
| nan | 26442UAG9 | Duke Energy Progress LLC | 3.7 | 09/01/2028 | A/Aa3 | 608000 | 638962.84 |
| nan | 534187BH1 | Lincoln National Corp | 3.8 | 03/01/2028 | A-/Baa1 | 607000 | 636445.01 |
| nan | 574599BS4 | Masco Corp | 1.5 | 02/15/2028 | BBB/Baa2 | 696000 | 634328.09 |
| nan | 02665WCE9 | American Honda Finance Corp | 3.5 | 02/15/2028 | A-/A3 | 608000 | 633163.51 |
| nan | 718549AF5 | Phillips 66 Partners LP | 3.75 | 03/01/2028 | BBB/Baa3 | 611000 | 628448.05 |
| nan | 101137AS6 | Boston Scientific Corp | 4.0 | 03/01/2028 | BBB/Baa1 | 590000 | 627096.06 |
| nan | 89236TEM3 | Toyota Motor Credit Corp | 3.05 | 01/11/2028 | A+/A1 | 611000 | 626530.12 |
| nan | 665859AT1 | Northern Trust Corp | 3.65 | 08/03/2028 | A+/A2 | 585000 | 624475.2 |
| nan | 67103HAG2 | O'Reilly Automotive Inc | 4.35 | 06/01/2028 | BBB/Baa1 | 577000 | 618714.15 |
| nan | 124857AT0 | Paramount Global | 3.38 | 02/15/2028 | BBB/Baa2 | 607000 | 615999.42 |
| nan | 670346AP0 | Nucor Corp | 3.95 | 05/01/2028 | A-/Baa1 | 581000 | 614610.26 |
| nan | 74460DAH2 | Public Storage | 1.95 | 11/09/2028 | A/A2 | 640000 | 607285.97 |
| nan | 22966RAH9 | CubeSmart LP | 2.25 | 12/15/2028 | BBB/Baa2 | 640000 | 603777.02 |
| nan | 02666TAA5 | American Homes 4 Rent LP | 4.25 | 02/15/2028 | BBB-/Baa3 | 576000 | 602342.15 |
| nan | 26884ABJ1 | ERP Operating LP | 3.5 | 03/01/2028 | A-/A3 | 576000 | 600945.39 |
| nan | 466313AH6 | Jabil Inc | 3.95 | 01/12/2028 | BBB-/Baa3 | 576000 | 600292.23 |
| nan | 042735BF6 | Arrow Electronics Inc | 3.88 | 01/12/2028 | BBB-/Baa3 | 575000 | 596724.98 |
| nan | 497266AC0 | Kirby Corp | 4.2 | 03/01/2028 | BBB-/Baa3 | 582000 | 596123.35 |
| nan | 06406GAA9 | Bank of New York Mellon Corp/The | 3.0 | 10/30/2028 | A-/A2 | 581000 | 582090.1 |
| nan | 31428XBP0 | FedEx Corp | 3.4 | 02/15/2028 | BBB/Baa2 | 557000 | 575157.73 |
| nan | 093662AJ3 | Block Financial LLC | 2.5 | 07/15/2028 | BBB/Baa3 | 598000 | 569133.19 |
| nan | 42250PAD5 | Healthpeak Properties Inc | 2.12 | 12/01/2028 | BBB+/Baa1 | 580000 | 553192.26 |
| nan | 92939UAG1 | WEC Energy Group Inc | 2.2 | 12/15/2028 | BBB+/Baa1 | 580000 | 550391.79 |
| nan | 98419MAM2 | Xylem Inc/NY | 1.95 | 01/30/2028 | BBB/Baa2 | 574000 | 546011.46 |
| nan | 872540AV1 | TJX Cos Inc/The | 1.15 | 05/15/2028 | A/A2 | 582000 | 533054.03 |
| nan | 24422EVP1 | John Deere Capital Corp | 1.5 | 03/06/2028 | A/A2 | 561000 | 531329.63 |
| nan | 00914AAQ5 | Air Lease Corp | 2.1 | 09/01/2028 | BBB/NA | 575000 | 526701.27 |
| nan | 06406RAU1 | Bank of New York Mellon Corp/The | 1.65 | 07/14/2028 | A/A1 | 548000 | 518128.13 |
| nan | 78486QAH4 | SVB Financial Group | 2.1 | 05/15/2028 | BBB/A3 | 534000 | 507551.82 |
| nan | 94106LBN8 | Waste Management Inc | 1.15 | 03/15/2028 | A-/Baa1 | 552000 | 501967.85 |
| nan | 756109BJ2 | Realty Income Corp | 2.2 | 06/15/2028 | A-/A3 | 504000 | 485877.34 |
| nan | 126650BP4 | CVS Pass-Through Trust | 6.04 | 12/10/2028 | BBB/Baa2 | 431494 | 470314.38 |
| nan | 437076CE0 | Home Depot Inc/The | 0.9 | 03/15/2028 | A/A2 | 511000 | 465859.65 |
| nan | 883556CK6 | Thermo Fisher Scientific Inc | 1.75 | 10/15/2028 | BBB+/A3 | 400000 | 376295.27 |
| nan | 458140BT6 | Intel Corp | 1.6 | 08/12/2028 | A+/A1 | 355000 | 333241.36 |
| nan | 714046AM1 | PerkinElmer Inc | 1.9 | 09/15/2028 | BBB/Baa3 | 300000 | 278858.99 |
| -CASH- | CASHUSD00 | Cash/Receivables/Payables | 0.0 | nan | NR/NR | 668 | 668.09 |
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