Below, a list of constituents for BSCT (Invesco BulletShares 2029 Corporate Bond ETF) is shown. In total, BSCT consists of 189 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 | 00287YBX6 | AbbVie Inc | 3.2 | 11/21/2029 | BBB+/Baa2 | 4360000 | 4373671.3 |
| nan | 035240AQ3 | Anheuser-Busch InBev Worldwide Inc | 4.75 | 01/23/2029 | BBB+/Baa1 | 3470000 | 3836355.52 |
| nan | 92343VEU4 | Verizon Communications Inc | 4.02 | 12/03/2029 | BBB+/Baa1 | 3160000 | 3355630.42 |
| nan | 459200KA8 | International Business Machines Corp | 3.5 | 05/15/2029 | A-/A3 | 2670000 | 2772179.24 |
| nan | 00206RHJ4 | AT&T Inc | 4.35 | 03/01/2029 | BBB/Baa2 | 2440000 | 2632964.74 |
| nan | 337738AU2 | Fiserv Inc | 3.5 | 07/01/2029 | BBB/Baa2 | 2434000 | 2450961.23 |
| nan | 95000U2D4 | Wells Fargo & Co | 4.15 | 01/24/2029 | BBB+/A1 | 2063000 | 2179120.68 |
| nan | 86562MBP4 | Sumitomo Mitsui Financial Group Inc | 3.04 | 07/16/2029 | A-/A1 | 1930000 | 1922683.62 |
| nan | 02209SBD4 | Altria Group Inc | 4.8 | 02/14/2029 | BBB/A3 | 1520000 | 1631588.16 |
| nan | 208251AE8 | ConocoPhillips Co | 6.95 | 04/15/2029 | A-/A3 | 1260000 | 1602055.43 |
| nan | 404119BX6 | HCA Inc | 4.12 | 06/15/2029 | BBB-/Baa3 | 1540000 | 1601632.57 |
| nan | 458140BH2 | Intel Corp | 2.45 | 11/15/2029 | A+/A1 | 1597000 | 1551267.08 |
| nan | 24703TAG1 | Dell International LLC / EMC Corp | 5.3 | 10/01/2029 | BBB/Baa3 | 1370000 | 1518607.72 |
| nan | 254687FL5 | Walt Disney Co/The | 2.0 | 09/01/2029 | BBB+/A2 | 1590000 | 1498505.58 |
| nan | 717081ET6 | Pfizer Inc | 3.45 | 03/15/2029 | A+/A2 | 1410000 | 1479140.01 |
| nan | 58933YAX3 | Merck & Co Inc | 3.4 | 03/07/2029 | A+/A1 | 1410000 | 1470234.93 |
| nan | 437076BY7 | Home Depot Inc/The | 2.95 | 06/15/2029 | A/A2 | 1403000 | 1418548.28 |
| nan | 606822BM5 | Mitsubishi UFJ Financial Group Inc | 3.19 | 07/18/2029 | A-/A1 | 1400000 | 1402420.4 |
| nan | 03027XAW0 | American Tower Corp | 3.8 | 08/15/2029 | BBB-/Baa3 | 1330000 | 1361790.21 |
| nan | 571748BG6 | Marsh & McLennan Cos Inc | 4.38 | 03/15/2029 | A-/Baa1 | 1220000 | 1321917.28 |
| nan | 29278NAG8 | Energy Transfer LP | 5.25 | 04/15/2029 | BBB-/Baa3 | 1200000 | 1315822.81 |
| nan | 037833DP2 | Apple Inc | 2.2 | 09/11/2029 | AA+/Aaa | 1310000 | 1272407.0 |
| nan | 548661DR5 | Lowe's Cos Inc | 3.65 | 04/05/2029 | BBB+/Baa1 | 1220000 | 1268844.49 |
| nan | 693475AW5 | PNC Financial Services Group Inc/The | 3.45 | 04/23/2029 | A-/A3 | 1220000 | 1268328.68 |
| nan | 70450YAE3 | PayPal Holdings Inc | 2.85 | 10/01/2029 | A-/A3 | 1220000 | 1206974.68 |
| nan | 822582CD2 | Shell International Finance BV | 2.38 | 11/07/2029 | A+/Aa2 | 1220000 | 1180545.44 |
| nan | 606822BH6 | Mitsubishi UFJ Financial Group Inc | 3.74 | 03/07/2029 | A-/A1 | 1120000 | 1163511.57 |
| nan | 161175BR4 | Charter Communications Operating LLC / Charter Communication | 5.05 | 03/30/2029 | BBB-/Ba1 | 1030000 | 1113400.41 |
| nan | 29379VBV4 | Enterprise Products Operating LLC | 3.12 | 07/31/2029 | BBB+/Baa1 | 1030000 | 1031075.67 |
| nan | 25278XAN9 | Diamondback Energy Inc | 3.5 | 12/01/2029 | BBB-/Baa3 | 1000000 | 997812.05 |
| nan | 89153VAQ2 | TotalEnergies Capital International SA | 3.46 | 02/19/2029 | A/A1 | 930000 | 964993.51 |
| nan | 30231GBE1 | Exxon Mobil Corp | 2.44 | 08/16/2029 | AA-/Aa2 | 980000 | 957315.6 |
| nan | 161175CD4 | Charter Communications Operating LLC / Charter Communication | 2.25 | 01/15/2029 | BBB-/Ba1 | 1030000 | 947741.59 |
| nan | 404119BW8 | HCA Inc | 5.88 | 02/01/2029 | BB-/Baa3 | 850000 | 942973.0 |
| nan | 11271LAD4 | Brookfield Finance Inc | 4.85 | 03/29/2029 | A-/Baa1 | 844000 | 920247.75 |
| nan | 902494BK8 | Tyson Foods Inc | 4.35 | 03/01/2029 | BBB+/Baa2 | 844000 | 909319.19 |
| nan | 046353AT5 | AstraZeneca PLC | 4.0 | 01/17/2029 | A-/A3 | 845000 | 907314.43 |
| nan | 512807AU2 | Lam Research Corp | 4.0 | 03/15/2029 | A-/A2 | 843000 | 904866.83 |
| nan | 92343VES9 | Verizon Communications Inc | 3.88 | 02/08/2029 | BBB+/Baa1 | 845000 | 892135.64 |
| nan | 87264ABV6 | T-Mobile USA Inc | 3.38 | 04/15/2029 | BB+/Ba2 | 920000 | 891070.6 |
| nan | 828807DF1 | Simon Property Group LP | 2.45 | 09/13/2029 | A-/A3 | 930000 | 890802.74 |
| nan | 87612EBH8 | Target Corp | 3.38 | 04/15/2029 | A/A2 | 843000 | 882459.03 |
| nan | 09247XAP6 | BlackRock Inc | 3.25 | 04/30/2029 | AA-/Aa3 | 847000 | 879673.84 |
| nan | 855244AT6 | Starbucks Corp | 3.55 | 08/15/2029 | BBB+/Baa1 | 847000 | 877627.33 |
| nan | 91913YAW0 | Valero Energy Corp | 4.0 | 04/01/2029 | BBB/Baa2 | 843000 | 876783.92 |
| nan | 126408HM8 | CSX Corp | 4.25 | 03/15/2029 | BBB+/Baa1 | 804000 | 868200.53 |
| nan | 57636QAM6 | Mastercard Inc | 2.95 | 06/01/2029 | A+/A1 | 847000 | 862936.73 |
| nan | 701094AN4 | Parker-Hannifin Corp | 3.25 | 06/14/2029 | BBB+/Baa1 | 847000 | 861638.51 |
| nan | 74949LAC6 | RELX Capital Inc | 4.0 | 03/18/2029 | BBB+/Baa1 | 805000 | 854799.67 |
| nan | 29250NAZ8 | Enbridge Inc | 3.12 | 11/15/2029 | BBB+/Baa1 | 847000 | 841591.11 |
| nan | 931142EN9 | Walmart Inc | 3.25 | 07/08/2029 | AA/Aa2 | 800000 | 841467.75 |
| nan | 097023CD5 | Boeing Co/The | 3.2 | 03/01/2029 | BBB-/Baa2 | 847000 | 834696.49 |
| nan | 65339KBM1 | NextEra Energy Capital Holdings Inc | 2.75 | 11/01/2029 | BBB+/Baa1 | 843000 | 819894.83 |
| nan | 532457BV9 | Eli Lilly & Co | 3.38 | 03/15/2029 | A+/A2 | 777000 | 813622.26 |
| nan | 418056AZ0 | Hasbro Inc | 3.9 | 11/19/2029 | BBB/Baa3 | 767000 | 795673.94 |
| nan | 87264ABS3 | T-Mobile USA Inc | 2.62 | 02/15/2029 | BB+/Ba2 | 850000 | 790848.5 |
| nan | 595620AT2 | MidAmerican Energy Co | 3.65 | 04/15/2029 | A+/Aa2 | 737000 | 781240.58 |
| nan | 25243YBB4 | Diageo Capital PLC | 2.38 | 10/24/2029 | A-/A3 | 800000 | 778515.83 |
| nan | 20268JAB9 | CommonSpirit Health | 3.35 | 10/01/2029 | A-/Baa1 | 767000 | 777699.44 |
| nan | 377373AH8 | GlaxoSmithKline Capital PLC | 3.38 | 06/01/2029 | A/A2 | 747000 | 775766.51 |
| nan | 25389JAU0 | Digital Realty Trust LP | 3.6 | 07/01/2029 | BBB/Baa2 | 760000 | 774458.8 |
| nan | 101137AX5 | Boston Scientific Corp | 4.0 | 03/01/2029 | BBB/Baa1 | 730000 | 768692.16 |
| nan | 260543BJ1 | Dow Chemical Co/The | 7.38 | 11/01/2029 | BBB/Baa2 | 590000 | 758744.82 |
| nan | 482480AG5 | KLA Corp | 4.1 | 03/15/2029 | BBB+/A2 | 695000 | 748869.55 |
| nan | 620076BN8 | Motorola Solutions Inc | 4.6 | 05/23/2029 | BBB-/Baa3 | 695000 | 747829.74 |
| nan | 10112RBB9 | Boston Properties LP | 3.4 | 06/21/2029 | BBB+/Baa1 | 737000 | 744235.39 |
| nan | 883556BZ4 | Thermo Fisher Scientific Inc | 2.6 | 10/01/2029 | BBB+/A3 | 753000 | 736486.62 |
| nan | 191216CM0 | Coca-Cola Co/The | 2.12 | 09/06/2029 | A+/A1 | 747000 | 723369.51 |
| nan | 88579YBJ9 | 3M Co | 2.38 | 08/26/2029 | A+/A1 | 743000 | 721035.7 |
| nan | 036752AL7 | Anthem Inc | 2.88 | 09/15/2029 | A/Baa2 | 717000 | 709531.6 |
| nan | 714046AG4 | PerkinElmer Inc | 3.3 | 09/15/2029 | BBB/Baa3 | 705000 | 704697.75 |
| nan | 64110LAX4 | Netflix Inc | 6.38 | 05/15/2029 | BBB/Ba1 | 600000 | 698394.0 |
| nan | 824348BJ4 | Sherwin-Williams Co/The | 2.95 | 08/15/2029 | BBB/Baa2 | 697000 | 693213.02 |
| nan | 05351WAB9 | Avangrid Inc | 3.8 | 06/01/2029 | BBB/Baa2 | 655000 | 680337.12 |
| nan | 30034WAB2 | Evergy Inc | 2.9 | 09/15/2029 | BBB+/Baa2 | 689000 | 678659.32 |
| nan | 23291KAH8 | DH Europe Finance II Sarl | 2.6 | 11/15/2029 | BBB+/Baa1 | 697000 | 673992.69 |
| nan | 06406YAA0 | Bank of New York Mellon Corp/The | 3.3 | 08/23/2029 | A-/A2 | 657000 | 672407.6 |
| nan | 904764BH9 | Unilever Capital Corp | 2.12 | 09/06/2029 | A+/A1 | 700000 | 666590.02 |
| nan | 92277GAN7 | Ventas Realty LP | 4.4 | 01/15/2029 | BBB+/Baa1 | 615000 | 665995.8 |
| nan | 775371AU1 | Rohm and Haas Co | 7.85 | 07/15/2029 | BBB/WR | 510000 | 663823.87 |
| nan | 882508BG8 | Texas Instruments Inc | 2.25 | 09/04/2029 | A+/Aa3 | 657000 | 641455.59 |
| nan | 494368BZ5 | Kimberly-Clark Corp | 3.2 | 04/25/2029 | A/A2 | 607000 | 624379.24 |
| nan | 88579YBG5 | 3M Co | 3.38 | 03/01/2029 | A+/A1 | 597000 | 619363.06 |
| nan | 92940PAD6 | WRKCo Inc | 4.9 | 03/15/2029 | BBB/Baa2 | 560000 | 618049.85 |
| nan | 361841AL3 | GLP Capital LP / GLP Financing II Inc | 5.3 | 01/15/2029 | BBB-/Ba1 | 560000 | 610867.6 |
| nan | 55336VAS9 | MPLX LP | 4.8 | 02/15/2029 | BBB/Baa2 | 555000 | 602597.33 |
| nan | 907818FB9 | Union Pacific Corp | 3.7 | 03/01/2029 | A-/Baa1 | 573000 | 602265.16 |
| nan | 67077MAT5 | Nutrien Ltd | 4.2 | 04/01/2029 | BBB/Baa2 | 560000 | 600715.94 |
| nan | 26444HAH4 | Duke Energy Florida LLC | 2.5 | 12/01/2029 | A/A1 | 612000 | 596069.52 |
| nan | 962166BX1 | Weyerhaeuser Co | 4.0 | 11/15/2029 | BBB/Baa2 | 560000 | 593238.55 |
| nan | 44701QBE1 | Huntsman International LLC | 4.5 | 05/01/2029 | BB+/Baa3 | 560000 | 589418.97 |
| nan | 448055AP8 | Cenovus Energy Inc | 4.4 | 04/15/2029 | BBB-/Baa3 | 557000 | 589387.16 |
| nan | 911312BR6 | United Parcel Service Inc | 3.4 | 03/15/2029 | A-/A2 | 557000 | 585043.43 |
| nan | 595112BN2 | Micron Technology Inc | 5.33 | 02/06/2029 | BBB-/Baa3 | 525000 | 582566.25 |
| nan | 037389BC6 | Aon Corp | 3.75 | 05/02/2029 | A-/Baa2 | 557000 | 580938.01 |
| nan | 11133TAD5 | Broadridge Financial Solutions Inc | 2.9 | 12/01/2029 | BBB+/Baa1 | 593000 | 580366.2 |
| nan | 25470DBF5 | Discovery Communications LLC | 4.12 | 05/15/2029 | BBB-/Baa3 | 557000 | 578294.77 |
| nan | 456873AD0 | Trane Technologies Luxembourg Finance SA | 3.8 | 03/21/2029 | BBB/Baa2 | 557000 | 578257.09 |
| nan | 963320AW6 | Whirlpool Corp | 4.75 | 02/26/2029 | BBB/Baa1 | 524000 | 578151.96 |
| nan | 718172CJ6 | Philip Morris International Inc | 3.38 | 08/15/2029 | A/A2 | 557000 | 567830.49 |
| nan | 682680AW3 | ONEOK Inc | 4.35 | 03/15/2029 | BBB/Baa3 | 524000 | 547713.24 |
| nan | 49326EEJ8 | KeyCorp | 2.55 | 10/01/2029 | BBB+/Baa1 | 560000 | 545826.51 |
| nan | 34964CAE6 | Fortune Brands Home & Security Inc | 3.25 | 09/15/2029 | BBB+/Baa3 | 527000 | 531594.98 |
| AGPXX | 825252885 | Invesco Government & Agency Portfolio | nan | nan | NR/NR | 530835 | 530835.41 |
| nan | 87165BAP8 | Synchrony Financial | 5.15 | 03/19/2029 | BBB-/NA | 484000 | 526221.88 |
| nan | 776743AG1 | Roper Technologies Inc | 2.95 | 09/15/2029 | BBB+/Baa2 | 527000 | 518965.37 |
| nan | 713448EG9 | PepsiCo Inc | 7.0 | 03/01/2029 | A+/A1 | 404000 | 518236.13 |
| nan | 05531GAB7 | Truist Financial Corp | 3.88 | 03/19/2029 | BBB+/A3 | 483000 | 509676.23 |
| nan | 40414LAR0 | Healthpeak Properties Inc | 3.5 | 07/15/2029 | BBB+/Baa1 | 489000 | 502599.33 |
| nan | 31620MBJ4 | Fidelity National Information Services Inc | 3.75 | 05/21/2029 | BBB/Baa2 | 487000 | 500289.74 |
| nan | 443201AB4 | Howmet Aerospace Inc | 3.0 | 01/15/2029 | BB+/Ba2 | 520000 | 490729.2 |
| nan | 69349LAS7 | PNC Bank NA | 2.7 | 10/22/2029 | A-/A3 | 500000 | 489094.18 |
| nan | 373298BR8 | Georgia-Pacific LLC | 7.75 | 11/15/2029 | A+/A3 | 369000 | 488411.36 |
| nan | 12513GBF5 | CDW LLC / CDW Finance Corp | 3.25 | 02/15/2029 | BBB-/Ba1 | 520000 | 481964.6 |
| nan | 02665WEB3 | American Honda Finance Corp | 2.25 | 01/12/2029 | A-/A3 | 500000 | 481479.0 |
| nan | 808513AZ8 | Charles Schwab Corp/The | 4.0 | 02/01/2029 | A/A2 | 445000 | 475731.74 |
| nan | 29736RAP5 | Estee Lauder Cos Inc/The | 2.38 | 12/01/2029 | A+/A1 | 487000 | 475102.09 |
| nan | 501044DL2 | Kroger Co/The | 4.5 | 01/15/2029 | BBB/Baa1 | 435000 | 475023.26 |
| nan | 24422EUU1 | John Deere Capital Corp | 3.45 | 03/07/2029 | A/A2 | 447000 | 469660.85 |
| nan | 22822VAL5 | Crown Castle International Corp | 4.3 | 02/15/2029 | BBB-/Baa3 | 445000 | 469142.67 |
| nan | 50540RAW2 | Laboratory Corp of America Holdings | 2.95 | 12/01/2029 | BBB/Baa2 | 477000 | 466654.46 |
| nan | 759351AN9 | Reinsurance Group of America Inc | 3.9 | 05/15/2029 | A/Baa1 | 445000 | 464588.66 |
| nan | 23283PAR5 | CyrusOne LP / CyrusOne Finance Corp | 3.45 | 11/15/2029 | BBB-/Ba1 | 437000 | 461581.25 |
| nan | 808513BA2 | Charles Schwab Corp/The | 3.25 | 05/22/2029 | A/A2 | 450000 | 460553.62 |
| nan | 720186AL9 | Piedmont Natural Gas Co Inc | 3.5 | 06/01/2029 | BBB+/A3 | 447000 | 459023.15 |
| nan | 26442UAH7 | Duke Energy Progress LLC | 3.45 | 03/15/2029 | A/Aa3 | 447000 | 458869.54 |
| nan | 008685AB5 | Ahold Finance USA LLC | 6.88 | 05/01/2029 | BBB/Baa1 | 364000 | 454933.2 |
| nan | 133131AX0 | Camden Property Trust | 3.15 | 07/01/2029 | A-/A3 | 447000 | 453629.38 |
| nan | 26441CBE4 | Duke Energy Corp | 3.4 | 06/15/2029 | BBB/Baa2 | 447000 | 452468.3 |
| nan | 03027XAU4 | American Tower Corp | 3.95 | 03/15/2029 | BBB-/Baa3 | 437000 | 451042.52 |
| nan | 26884ABL6 | ERP Operating LP | 3.0 | 07/01/2029 | A-/A3 | 447000 | 449510.26 |
| nan | 756109BK9 | Realty Income Corp | 3.1 | 12/15/2029 | A-/A3 | 447000 | 447410.88 |
| nan | 743315AV5 | Progressive Corp/The | 4.0 | 03/01/2029 | A/A2 | 411000 | 444724.05 |
| nan | 718549AH1 | Phillips 66 Partners LP | 3.15 | 12/15/2029 | BBB/Baa3 | 447000 | 441669.91 |
| nan | 416515BE3 | Hartford Financial Services Group Inc/The | 2.8 | 08/19/2029 | BBB+/Baa1 | 447000 | 440810.71 |
| nan | 95040QAH7 | Welltower Inc | 4.12 | 03/15/2029 | BBB+/Baa1 | 415000 | 440082.19 |
| nan | 126117AV2 | CNA Financial Corp | 3.9 | 05/01/2029 | A-/Baa2 | 405000 | 430809.74 |
| nan | 292480AM2 | Energy Transfer LP | 4.15 | 09/15/2029 | BBB-/Baa3 | 407000 | 416622.09 |
| nan | 37045XCS3 | General Motors Financial Co Inc | 5.65 | 01/17/2029 | BBB/Baa3 | 369000 | 412227.91 |
| nan | 03040WAU9 | American Water Capital Corp | 3.45 | 06/01/2029 | A/Baa1 | 399000 | 409919.42 |
| nan | 032095AH4 | Amphenol Corp | 4.35 | 06/01/2029 | BBB+/Baa1 | 378000 | 408756.62 |
| nan | 361448BE2 | GATX Corp | 4.7 | 04/01/2029 | BBB/Baa2 | 370000 | 405907.08 |
| nan | 524660AZ0 | Leggett & Platt Inc | 4.4 | 03/15/2029 | BBB/Baa2 | 375000 | 403880.41 |
| nan | 89236TFT7 | Toyota Motor Credit Corp | 3.65 | 01/08/2029 | A+/A1 | 379000 | 402672.0 |
| nan | 026874DN4 | American International Group Inc | 4.25 | 03/15/2029 | BBB+/Baa2 | 375000 | 400985.0 |
| nan | 74251VAR3 | Principal Financial Group Inc | 3.7 | 05/15/2029 | A-/Baa1 | 377000 | 399441.46 |
| nan | 44409MAB2 | Hudson Pacific Properties LP | 4.65 | 04/01/2029 | BBB-/Baa2 | 370000 | 399323.75 |
| nan | 096630AG3 | Boardwalk Pipelines LP | 4.8 | 05/03/2029 | BBB-/Baa2 | 372000 | 399133.24 |
| nan | 52107QAK1 | Lazard Group LLC | 4.38 | 03/11/2029 | BBB+/Baa3 | 377000 | 398106.04 |
| nan | 12621EAL7 | CNO Financial Group Inc | 5.25 | 05/30/2029 | BBB-/Baa3 | 370000 | 396702.21 |
| nan | 124857AZ6 | Paramount Global | 4.2 | 06/01/2029 | BBB/Baa2 | 377000 | 396380.73 |
| nan | 29717PAT4 | Essex Portfolio LP | 4.0 | 03/01/2029 | BBB+/Baa1 | 375000 | 396364.98 |
| nan | 67103HAH0 | O'Reilly Automotive Inc | 3.9 | 06/01/2029 | BBB/Baa1 | 377000 | 396006.37 |
| nan | 244199BD6 | Deere & Co | 5.38 | 10/16/2029 | A/A2 | 334000 | 395200.0 |
| nan | 30040WAF5 | Eversource Energy | 4.25 | 04/01/2029 | BBB+/Baa1 | 370000 | 394232.69 |
| nan | 842400GQ0 | Southern California Edison Co | 4.2 | 03/01/2029 | A-/A3 | 370000 | 391251.41 |
| nan | 913017BA6 | Raytheon Technologies Corp | 7.5 | 09/15/2029 | A-/Baa1 | 300000 | 389297.21 |
| nan | 86562MBU3 | Sumitomo Mitsui Financial Group Inc | 2.72 | 09/27/2029 | A-/A1 | 400000 | 388864.26 |
| nan | 74834LBA7 | Quest Diagnostics Inc | 4.2 | 06/30/2029 | BBB+/Baa2 | 365000 | 388667.02 |
| nan | 05723KAG5 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 3.14 | 11/07/2029 | A-/A3 | 387000 | 387777.86 |
| nan | 941053AJ9 | Waste Connections Inc | 3.5 | 05/01/2029 | BBB+/Baa2 | 377000 | 387275.9 |
| nan | 48203RAM6 | Juniper Networks Inc | 3.75 | 08/15/2029 | BBB/Baa2 | 377000 | 385674.18 |
| nan | 641423CC0 | Nevada Power Co | 3.7 | 05/01/2029 | A+/A2 | 367000 | 385070.4 |
| nan | 166756AS5 | Chevron USA Inc | 3.25 | 10/15/2029 | AA-/Aa2 | 370000 | 384547.68 |
| nan | 74460DAD1 | Public Storage | 3.38 | 05/01/2029 | A/A2 | 370000 | 383531.71 |
| nan | 65535HBB4 | Nomura Holdings Inc | 2.71 | 01/22/2029 | BBB+/Baa1 | 400000 | 383440.43 |
| nan | 665859AU8 | Northern Trust Corp | 3.15 | 05/03/2029 | A+/A2 | 370000 | 382952.3 |
| nan | 03938LBC7 | ArcelorMittal SA | 4.25 | 07/16/2029 | BBB-/Baa3 | 370000 | 378612.94 |
| nan | 756109AW4 | Realty Income Corp | 3.25 | 06/15/2029 | A-/A3 | 370000 | 378480.85 |
| nan | 65339KBJ8 | NextEra Energy Capital Holdings Inc | 3.5 | 04/01/2029 | BBB+/Baa1 | 370000 | 378061.18 |
| nan | 49338LAF0 | Keysight Technologies Inc | 3.0 | 10/30/2029 | BBB/Baa2 | 377000 | 375829.38 |
| nan | 149123CG4 | Caterpillar Inc | 2.6 | 09/19/2029 | A/A2 | 375000 | 373018.33 |
| nan | 892331AG4 | Toyota Motor Corp | 2.76 | 07/02/2029 | A+/A1 | 370000 | 371541.36 |
| nan | 637071AM3 | NOV Inc | 3.6 | 12/01/2029 | BBB+/Baa2 | 370000 | 371113.59 |
| nan | 302491AU9 | FMC Corp | 3.45 | 10/01/2029 | BBB-/Baa2 | 370000 | 370753.67 |
| nan | 927804GB4 | Virginia Electric and Power Co | 2.88 | 07/15/2029 | BBB+/A2 | 369000 | 370204.91 |
| nan | 05526DBH7 | BAT Capital Corp | 3.46 | 09/06/2029 | BBB+/Baa2 | 377000 | 369216.43 |
| nan | 695156AU3 | Packaging Corp of America | 3.0 | 12/15/2029 | BBB/Baa2 | 370000 | 367488.13 |
| nan | 681936BL3 | Omega Healthcare Investors Inc | 3.62 | 10/01/2029 | BBB-/Baa3 | 377000 | 367359.5 |
| nan | 98389BAW0 | Xcel Energy Inc | 2.6 | 12/01/2029 | BBB+/Baa1 | 370000 | 358457.41 |
| nan | 247361ZT8 | Delta Air Lines Inc | 3.75 | 10/28/2029 | B+/Baa3 | 377000 | 357878.56 |
| nan | 78409VAP9 | S&P Global Inc | 2.5 | 12/01/2029 | A-/A3 | 367000 | 355473.1 |
| nan | 233331BC0 | DTE Energy Co | 3.4 | 06/15/2029 | BBB/Baa2 | 349000 | 355426.71 |
| nan | 958102AQ8 | Western Digital Corp | 2.85 | 02/01/2029 | BB+/Baa3 | 370000 | 348255.1 |
| nan | 95040QAN4 | Welltower Inc | 2.05 | 01/15/2029 | BBB+/Baa1 | 370000 | 345425.97 |
| nan | 70213BAB7 | PartnerRe Finance B LLC | 3.7 | 07/02/2029 | A-/A3 | 297000 | 313219.8 |
| nan | 98971DAB6 | Zions Bancorp NA | 3.25 | 10/29/2029 | BBB/NR | 250000 | 246915.26 |
| nan | 931142EQ2 | Walmart Inc | 2.38 | 09/24/2029 | AA/Aa2 | 35000 | 34757.14 |
| -CASH- | CASHUSD00 | Cash/Receivables/Payables | 0.0 | nan | NR/NR | 0 | -0.34 |
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