Below, a list of constituents for BSCU (Invesco BulletShares 2030 Corporate Bond ETF) is shown. In total, BSCU consists of 217 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 | 097023CY9 | Boeing Co/The | 5.15 | 05/01/2030 | BBB-/Baa2 | 1930000 | 2108232.14 |
| nan | 694308JM0 | Pacific Gas and Electric Co | 4.55 | 07/01/2030 | BBB-/Baa3 | 1327000 | 1349077.29 |
| nan | 874060AX4 | Takeda Pharmaceutical Co Ltd | 2.05 | 03/31/2030 | BBB+/Baa2 | 1070000 | 984490.23 |
| nan | 15135BAW1 | Centene Corp | 3.0 | 10/15/2030 | BBB-/Ba1 | 943000 | 891135.0 |
| nan | 02079KAD9 | Alphabet Inc | 1.1 | 08/15/2030 | AA+/Aa2 | 963000 | 858450.9 |
| nan | 30231GBN1 | Exxon Mobil Corp | 2.61 | 10/15/2030 | AA-/Aa2 | 863000 | 847587.49 |
| nan | 15135BAV3 | Centene Corp | 3.38 | 02/15/2030 | BBB-/Ba1 | 859000 | 813945.45 |
| nan | 65339KBR0 | NextEra Energy Capital Holdings Inc | 2.25 | 06/01/2030 | BBB+/Baa1 | 863000 | 802665.55 |
| nan | 023135BS4 | Amazon.com Inc | 1.5 | 06/03/2030 | AA/A1 | 863000 | 791554.68 |
| nan | 09857LAR9 | Booking Holdings Inc | 4.62 | 04/13/2030 | A-/A3 | 643000 | 716505.92 |
| nan | 037833DU1 | Apple Inc | 1.65 | 05/11/2030 | AA+/Aaa | 753000 | 695812.72 |
| nan | 026874DR5 | American International Group Inc | 3.4 | 06/30/2030 | BBB+/Baa2 | 683000 | 695435.49 |
| nan | 22160KAP0 | Costco Wholesale Corp | 1.6 | 04/20/2030 | A+/Aa3 | 753000 | 690520.16 |
| nan | 478160CQ5 | Johnson & Johnson | 1.3 | 09/01/2030 | AAA/Aaa | 750000 | 678801.3 |
| nan | 166764BY5 | Chevron Corp | 2.24 | 05/11/2030 | AA-/Aa2 | 643000 | 620266.59 |
| nan | 68902VAK3 | Otis Worldwide Corp | 2.56 | 02/15/2030 | BBB/Baa2 | 643000 | 615753.29 |
| nan | 125523CL2 | Cigna Corp | 2.4 | 03/15/2030 | A-/Baa1 | 643000 | 602336.77 |
| nan | 55336VBQ2 | MPLX LP | 2.65 | 08/15/2030 | BBB/Baa2 | 640000 | 596793.19 |
| nan | 191216CV0 | Coca-Cola Co/The | 1.65 | 06/01/2030 | A+/A1 | 643000 | 589916.05 |
| nan | 86562MBW9 | Sumitomo Mitsui Financial Group Inc | 2.75 | 01/15/2030 | A-/A1 | 600000 | 583188.63 |
| nan | 09062XAH6 | Biogen Inc | 2.25 | 05/01/2030 | BBB+/Baa1 | 643000 | 583166.75 |
| nan | 92556VAD8 | Viatris Inc | 2.7 | 06/22/2030 | BBB-/Baa3 | 620000 | 579848.3 |
| nan | 81762PAE2 | ServiceNow Inc | 1.4 | 09/01/2030 | A-/Baa1 | 643000 | 560142.58 |
| nan | 86562MCB4 | Sumitomo Mitsui Financial Group Inc | 2.13 | 07/08/2030 | A-/A1 | 600000 | 552520.21 |
| nan | 606822BU7 | Mitsubishi UFJ Financial Group Inc | 2.05 | 07/17/2030 | A-/A1 | 600000 | 548776.77 |
| nan | 459200KJ9 | International Business Machines Corp | 1.95 | 05/15/2030 | A-/A3 | 580000 | 537723.04 |
| nan | 609207AT2 | Mondelez International Inc | 2.75 | 04/13/2030 | BBB/Baa1 | 533000 | 520676.05 |
| nan | 29379VBX0 | Enterprise Products Operating LLC | 2.8 | 01/31/2030 | BBB+/Baa1 | 533000 | 520032.4 |
| nan | 806854AJ4 | Schlumberger Investment SA | 2.65 | 06/26/2030 | A/A2 | 533000 | 516143.08 |
| nan | 031162CU2 | Amgen Inc | 2.45 | 02/21/2030 | A-/Baa1 | 533000 | 509249.27 |
| nan | 855244AZ2 | Starbucks Corp | 2.55 | 11/15/2030 | BBB+/Baa1 | 533000 | 508166.89 |
| nan | 046353AW8 | AstraZeneca PLC | 1.38 | 08/06/2030 | A-/A3 | 560000 | 499354.55 |
| nan | 91324PDX7 | UnitedHealth Group Inc | 2.0 | 05/15/2030 | A+/A3 | 533000 | 496657.62 |
| nan | 101137BA4 | Boston Scientific Corp | 2.65 | 06/01/2030 | BBB/Baa1 | 513000 | 493589.9 |
| nan | 747525BK8 | QUALCOMM Inc | 2.15 | 05/20/2030 | A/A2 | 513000 | 487363.33 |
| nan | 126650DN7 | CVS Health Corp | 1.75 | 08/21/2030 | BBB/Baa2 | 540000 | 482551.99 |
| nan | 742718FM6 | Procter & Gamble Co/The | 1.2 | 10/29/2030 | AA-/Aa3 | 540000 | 482515.15 |
| nan | 58933YAZ8 | Merck & Co Inc | 1.45 | 06/24/2030 | A+/A1 | 533000 | 481492.11 |
| nan | 037833DY3 | Apple Inc | 1.25 | 08/20/2030 | AA+/Aaa | 540000 | 481271.92 |
| nan | 110122DQ8 | Bristol-Myers Squibb Co | 1.45 | 11/13/2030 | A+/A2 | 540000 | 480895.54 |
| nan | 75886FAE7 | Regeneron Pharmaceuticals Inc | 1.75 | 09/15/2030 | BBB+/Baa3 | 540000 | 478996.16 |
| nan | 548661DY0 | Lowe's Cos Inc | 1.7 | 10/15/2030 | BBB+/Baa1 | 537000 | 477757.32 |
| nan | 91159HJA9 | US Bancorp | 1.38 | 07/22/2030 | A+/A2 | 537000 | 474998.83 |
| nan | 37045XCY0 | General Motors Financial Co Inc | 3.6 | 06/21/2030 | BBB/Baa3 | 473000 | 470285.41 |
| nan | 89788KAA4 | Truist Bank | 2.25 | 03/11/2030 | A-/A2 | 500000 | 468618.96 |
| nan | 571903BE2 | Marriott International Inc/MD | 4.62 | 06/15/2030 | BBB-/Baa3 | 428000 | 457989.96 |
| nan | 036752AN3 | Anthem Inc | 2.25 | 05/15/2030 | A/Baa2 | 473000 | 442654.72 |
| nan | 92343VFX7 | Verizon Communications Inc | 1.68 | 10/30/2030 | BBB+/Baa1 | 490000 | 435830.16 |
| nan | 74435KAA3 | Prudential PLC | 3.12 | 04/14/2030 | A/A2 | 430000 | 435215.19 |
| nan | 969457BX7 | Williams Cos Inc/The | 3.5 | 11/15/2030 | BBB/Baa2 | 433000 | 434778.47 |
| nan | 65473PAJ4 | NiSource Inc | 3.6 | 05/01/2030 | BBB+/Baa2 | 427000 | 433514.97 |
| nan | 36166NAJ2 | GE Capital Funding LLC | 4.4 | 05/15/2030 | BBB+/Baa1 | 400000 | 427969.72 |
| nan | 723787AQ0 | Pioneer Natural Resources Co | 1.9 | 08/15/2030 | BBB/Baa1 | 477000 | 426539.02 |
| nan | 25470DBJ7 | Discovery Communications LLC | 3.62 | 05/15/2030 | BBB-/Baa3 | 427000 | 423870.53 |
| nan | 037389BE2 | Aon Corp | 2.8 | 05/15/2030 | A-/Baa2 | 427000 | 415728.76 |
| nan | 37940XAD4 | Global Payments Inc | 2.9 | 05/15/2030 | BBB-/Baa3 | 433000 | 414208.32 |
| nan | 75513EAD3 | Raytheon Technologies Corp | 2.25 | 07/01/2030 | A-/Baa1 | 433000 | 408752.48 |
| nan | 337738BC1 | Fiserv Inc | 2.65 | 06/01/2030 | BBB/Baa2 | 433000 | 408476.59 |
| nan | 74762EAF9 | Quanta Services Inc | 2.9 | 10/01/2030 | BBB-/Baa3 | 427000 | 406768.02 |
| nan | 70450YAH6 | PayPal Holdings Inc | 2.3 | 06/01/2030 | A-/A3 | 431000 | 406417.44 |
| nan | 438516BZ8 | Honeywell International Inc | 1.95 | 06/01/2030 | A/A2 | 433000 | 404533.44 |
| nan | 665859AV6 | Northern Trust Corp | 1.95 | 05/01/2030 | A+/A2 | 427000 | 403619.24 |
| nan | 440452AF7 | Hormel Foods Corp | 1.8 | 06/11/2030 | A/A1 | 433000 | 400552.81 |
| nan | 05971KAF6 | Banco Santander SA | 3.49 | 05/28/2030 | A-/Baa1 | 400000 | 399180.65 |
| nan | 278642AW3 | eBay Inc | 2.7 | 03/11/2030 | BBB+/Baa1 | 410000 | 396300.62 |
| nan | 651639AY2 | Newmont Corp | 2.25 | 10/01/2030 | BBB/Baa1 | 427000 | 395425.21 |
| nan | 717081EY5 | Pfizer Inc | 1.7 | 05/28/2030 | A+/A2 | 427000 | 394074.23 |
| nan | 713448EZ7 | PepsiCo Inc | 1.62 | 05/01/2030 | A+/A1 | 427000 | 393186.14 |
| nan | 863667AY7 | Stryker Corp | 1.95 | 06/15/2030 | A-/Baa1 | 427000 | 391016.87 |
| nan | 084659AV3 | Berkshire Hathaway Energy Co | 3.7 | 07/15/2030 | A-/A3 | 370000 | 390547.8 |
| nan | 78081BAK9 | Royalty Pharma PLC | 2.2 | 09/02/2030 | BBB-/Baa3 | 430000 | 387394.31 |
| nan | 10373QBM1 | BP Capital Markets America Inc | 1.75 | 08/10/2030 | A-/A2 | 427000 | 385800.64 |
| nan | 125491AN0 | CI Financial Corp | 3.2 | 12/17/2030 | BBB/Baa2 | 410000 | 383357.51 |
| nan | 83192PAA6 | Smith & Nephew PLC | 2.03 | 10/14/2030 | BBB+/Baa2 | 427000 | 383270.32 |
| nan | 375558BY8 | Gilead Sciences Inc | 1.65 | 10/01/2030 | BBB+/A3 | 427000 | 383190.15 |
| nan | 606822BR4 | Mitsubishi UFJ Financial Group Inc | 2.56 | 02/25/2030 | A-/A1 | 400000 | 383006.63 |
| nan | 92343VFL3 | Verizon Communications Inc | 1.5 | 09/18/2030 | BBB+/Baa1 | 430000 | 380636.29 |
| nan | 053015AF0 | Automatic Data Processing Inc | 1.25 | 09/01/2030 | AA-/Aa3 | 427000 | 379329.48 |
| nan | 62944TAF2 | NVR Inc | 3.0 | 05/15/2030 | BBB+/Baa1 | 383000 | 376907.89 |
| nan | 65535HAS8 | Nomura Holdings Inc | 2.68 | 07/16/2030 | BBB+/Baa1 | 400000 | 376586.72 |
| nan | 24703TAH9 | Dell International LLC / EMC Corp | 6.2 | 07/15/2030 | BBB/Baa3 | 320000 | 376190.65 |
| nan | 25243YBD0 | Diageo Capital PLC | 2.0 | 04/29/2030 | A-/A3 | 400000 | 373817.7 |
| nan | 009158BC9 | Air Products and Chemicals Inc | 2.05 | 05/15/2030 | A/A2 | 387000 | 366632.91 |
| nan | 71429MAC9 | Perrigo Finance Unlimited Co | 3.9 | 06/15/2030 | BB/Ba1 | 400000 | 361520.5 |
| nan | 11120VAJ2 | Brixmor Operating Partnership LP | 4.05 | 07/01/2030 | BBB-/Baa3 | 340000 | 352768.12 |
| nan | 26875PAU5 | EOG Resources Inc | 4.38 | 04/15/2030 | A-/A3 | 320000 | 351771.32 |
| nan | 620076BT5 | Motorola Solutions Inc | 2.3 | 11/15/2030 | BBB-/Baa3 | 383000 | 349945.29 |
| nan | 11271LAE2 | Brookfield Finance Inc | 4.35 | 04/15/2030 | A-/Baa1 | 327000 | 349244.36 |
| nan | 26441CBH7 | Duke Energy Corp | 2.45 | 06/01/2030 | BBB/Baa2 | 360000 | 338652.51 |
| nan | 260543DC4 | Dow Chemical Co/The | 2.1 | 11/15/2030 | BBB/Baa2 | 363000 | 334310.85 |
| nan | 718546AW4 | Phillips 66 | 2.15 | 12/15/2030 | BBB+/A3 | 360000 | 328815.95 |
| nan | 406216BL4 | Halliburton Co | 2.92 | 03/01/2030 | BBB+/Baa1 | 337000 | 328804.2 |
| nan | 929160AZ2 | Vulcan Materials Co | 3.5 | 06/01/2030 | BBB+/Baa2 | 320000 | 328768.64 |
| nan | 24906PAA7 | DENTSPLY SIRONA Inc | 3.25 | 06/01/2030 | BBB/Baa2 | 327000 | 327990.56 |
| nan | 50077LAV8 | Kraft Heinz Foods Co | 3.75 | 04/01/2030 | BB+/Baa3 | 320000 | 327400.0 |
| nan | 49271VAJ9 | Keurig Dr Pepper Inc | 3.2 | 05/01/2030 | BBB/Baa2 | 327000 | 326966.63 |
| nan | 86562MBZ2 | Sumitomo Mitsui Financial Group Inc | 2.14 | 09/23/2030 | BBB+/A2 | 360000 | 325566.26 |
| nan | 72650RBN1 | Plains All American Pipeline LP / PAA Finance Corp | 3.8 | 09/15/2030 | BBB-/Baa3 | 327000 | 323929.86 |
| nan | 231021AT3 | Cummins Inc | 1.5 | 09/01/2030 | A+/A2 | 363000 | 323367.9 |
| nan | 682680BB8 | ONEOK Inc | 3.1 | 03/15/2030 | BBB/Baa3 | 336000 | 323117.98 |
| nan | 174610AT2 | Citizens Financial Group Inc | 3.25 | 04/30/2030 | BBB+/NA | 320000 | 321485.99 |
| nan | 354613AL5 | Franklin Resources Inc | 1.6 | 10/30/2030 | A/A2 | 361000 | 320974.87 |
| nan | 177376AF7 | Citrix Systems Inc | 3.3 | 03/01/2030 | BBB/Baa3 | 320000 | 319109.39 |
| nan | 02209SBJ1 | Altria Group Inc | 3.4 | 05/06/2030 | BBB/A3 | 327000 | 318563.17 |
| nan | 74949LAD4 | RELX Capital Inc | 3.0 | 05/22/2030 | BBB+/Baa1 | 320000 | 318477.77 |
| nan | 075887CJ6 | Becton Dickinson and Co | 2.82 | 05/20/2030 | BBB/Baa3 | 327000 | 318224.95 |
| nan | 731572AB9 | Ralph Lauren Corp | 2.95 | 06/15/2030 | A-/A3 | 321000 | 316367.54 |
| nan | 29446MAK8 | Equinor ASA | 2.38 | 05/22/2030 | AA-/Aa2 | 327000 | 313973.44 |
| nan | 918204BC1 | VF Corp | 2.95 | 04/23/2030 | A-/Baa1 | 320000 | 313654.2 |
| nan | 133131AZ5 | Camden Property Trust | 2.8 | 05/15/2030 | A-/A3 | 318000 | 313221.3 |
| nan | 983919AK7 | Xilinx Inc | 2.38 | 06/01/2030 | A-/A3 | 327000 | 312502.09 |
| nan | 44107TAZ9 | Host Hotels & Resorts LP | 3.5 | 09/15/2030 | BBB-/Baa3 | 320000 | 310251.49 |
| nan | 797440BZ6 | San Diego Gas & Electric Co | 1.7 | 10/01/2030 | A/A1 | 343000 | 308807.58 |
| nan | 828807DK0 | Simon Property Group LP | 2.65 | 07/15/2030 | A-/A3 | 320000 | 308681.03 |
| nan | 559222AV6 | Magna International Inc | 2.45 | 06/15/2030 | A-/A3 | 321000 | 306849.04 |
| nan | 03027XBA7 | American Tower Corp | 2.9 | 01/15/2030 | BBB-/Baa3 | 320000 | 306488.44 |
| nan | 00914AAK8 | Air Lease Corp | 3.12 | 12/01/2030 | BBB/NR | 320000 | 304853.44 |
| nan | 571748BN1 | Marsh & McLennan Cos Inc | 2.25 | 11/15/2030 | A-/Baa1 | 327000 | 304140.77 |
| nan | 58013MFM1 | McDonald's Corp | 2.12 | 03/01/2030 | BBB+/Baa1 | 321000 | 302240.88 |
| nan | 855244AW9 | Starbucks Corp | 2.25 | 03/12/2030 | BBB+/Baa1 | 320000 | 299702.63 |
| nan | 893574AP8 | Transcontinental Gas Pipe Line Co LLC | 3.25 | 05/15/2030 | BBB/Baa1 | 300000 | 299580.23 |
| nan | 718172CP2 | Philip Morris International Inc | 2.1 | 05/01/2030 | A/A2 | 320000 | 298093.7 |
| nan | 512807AV0 | Lam Research Corp | 1.9 | 06/15/2030 | A-/A2 | 321000 | 297968.64 |
| nan | 03027XBG4 | American Tower Corp | 1.88 | 10/15/2030 | BBB-/Baa3 | 340000 | 297718.07 |
| nan | 882508BJ2 | Texas Instruments Inc | 1.75 | 05/04/2030 | A+/Aa3 | 319000 | 297201.92 |
| nan | 038222AN5 | Applied Materials Inc | 1.75 | 06/01/2030 | A/A2 | 321000 | 297020.67 |
| nan | 29736RAQ3 | Estee Lauder Cos Inc/The | 2.6 | 04/15/2030 | A+/A1 | 300000 | 296619.73 |
| nan | 98978VAS2 | Zoetis Inc | 2.0 | 05/15/2030 | BBB/Baa1 | 320000 | 294836.12 |
| nan | 10922NAG8 | Brighthouse Financial Inc | 5.62 | 05/15/2030 | BBB+/Baa3 | 260000 | 293670.09 |
| nan | 718172CS6 | Philip Morris International Inc | 1.75 | 11/01/2030 | A/A2 | 324000 | 290061.4 |
| nan | 084664CW9 | Berkshire Hathaway Finance Corp | 1.45 | 10/15/2030 | AA/Aa2 | 321000 | 289929.07 |
| nan | 64110DAK0 | NetApp Inc | 2.7 | 06/22/2030 | BBB+/Baa2 | 300000 | 287451.6 |
| nan | 03027XBC3 | American Tower Corp | 2.1 | 06/15/2030 | BBB-/Baa3 | 320000 | 286488.88 |
| nan | 86944BAG8 | Sutter Health | 2.29 | 08/15/2030 | A/A1 | 300000 | 283934.5 |
| nan | 093662AH7 | Block Financial LLC | 3.88 | 08/15/2030 | BBB/Baa3 | 282000 | 283229.11 |
| nan | 74340XBR1 | Prologis LP | 1.25 | 10/15/2030 | A-/A3 | 321000 | 280086.88 |
| nan | 31620RAJ4 | Fidelity National Financial Inc | 3.4 | 06/15/2030 | BBB/Baa2 | 280000 | 278645.88 |
| nan | 883203CB5 | Textron Inc | 3.0 | 06/01/2030 | BBB/Baa2 | 281000 | 274756.34 |
| nan | 52532XAF2 | Leidos Inc | 4.38 | 05/15/2030 | BBB-/Baa3 | 260000 | 274657.5 |
| nan | 842434CU4 | Southern California Gas Co | 2.55 | 02/01/2030 | A+/Aa3 | 280000 | 270607.15 |
| nan | 75884RBA0 | Regency Centers LP | 3.7 | 06/15/2030 | BBB+/Baa1 | 260000 | 269284.1 |
| nan | 74005PBT0 | Linde Inc/CT | 1.1 | 08/10/2030 | A/A2 | 301000 | 265070.61 |
| nan | 835495AL6 | Sonoco Products Co | 3.12 | 05/01/2030 | BBB/Baa2 | 260000 | 259178.02 |
| nan | 759351AP4 | Reinsurance Group of America Inc | 3.15 | 06/15/2030 | A/Baa1 | 260000 | 256206.4 |
| nan | 457187AC6 | Ingredion Inc | 2.9 | 06/01/2030 | BBB/Baa1 | 260000 | 254836.35 |
| nan | 002824BQ2 | Abbott Laboratories | 1.4 | 06/30/2030 | A+/A1 | 281000 | 254688.99 |
| nan | 294429AS4 | Equifax Inc | 3.1 | 05/15/2030 | BBB/Baa2 | 260000 | 254677.03 |
| nan | 08652BAB5 | Best Buy Co Inc | 1.95 | 10/01/2030 | BBB+/A3 | 281000 | 253296.25 |
| nan | 21036PBF4 | Constellation Brands Inc | 2.88 | 05/01/2030 | BBB/Baa3 | 260000 | 250932.75 |
| nan | 681919BB1 | Omnicom Group Inc | 2.45 | 04/30/2030 | BBB+/Baa1 | 261000 | 248799.74 |
| nan | 892356AA4 | Tractor Supply Co | 1.75 | 11/01/2030 | BBB/Baa1 | 281000 | 247641.42 |
| nan | 760759AV2 | Republic Services Inc | 2.3 | 03/01/2030 | BBB+/Baa2 | 260000 | 246800.65 |
| nan | 29364GAL7 | Entergy Corp | 2.8 | 06/15/2030 | BBB/Baa2 | 257000 | 245641.31 |
| nan | 47837RAA8 | Johnson Controls International plc / Tyco Fire & Security Fi | 1.75 | 09/15/2030 | BBB+/Baa2 | 271000 | 245606.13 |
| nan | 74251VAS1 | Principal Financial Group Inc | 2.12 | 06/15/2030 | A-/Baa1 | 261000 | 244567.77 |
| nan | 878742BG9 | Teck Resources Ltd | 3.9 | 07/15/2030 | BBB-/Baa3 | 240000 | 242283.62 |
| nan | 89788MAB8 | Truist Financial Corp | 1.95 | 06/05/2030 | A-/A3 | 260000 | 241265.23 |
| nan | 05724BAA7 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 4.49 | 05/01/2030 | A-/A3 | 218000 | 238540.38 |
| nan | 00108WAM2 | AEP Texas Inc | 2.1 | 07/01/2030 | A-/Baa2 | 257000 | 235597.15 |
| nan | 24422EVD8 | John Deere Capital Corp | 2.45 | 01/09/2030 | A/A2 | 240000 | 234862.28 |
| nan | 020002BJ9 | Allstate Corp/The | 1.45 | 12/15/2030 | A-/A3 | 260000 | 232944.95 |
| nan | 05329WAQ5 | AutoNation Inc | 4.75 | 06/01/2030 | BBB-/Baa3 | 218000 | 232400.59 |
| nan | 010392FU7 | Alabama Power Co | 1.45 | 09/15/2030 | A-/A1 | 261000 | 230800.21 |
| nan | 78409VAS3 | S&P Global Inc | 1.25 | 08/15/2030 | NA/A3 | 261000 | 229658.64 |
| nan | 30040WAK4 | Eversource Energy | 1.65 | 08/15/2030 | BBB+/Baa1 | 261000 | 229195.43 |
| nan | 361448BF9 | GATX Corp | 4.0 | 06/30/2030 | BBB/Baa2 | 217000 | 228125.56 |
| nan | 540424AT5 | Loews Corp | 3.2 | 05/15/2030 | A/A3 | 218000 | 221810.58 |
| nan | 931427AS7 | Walgreens Boots Alliance Inc | 3.2 | 04/15/2030 | BBB/Baa2 | 218000 | 219258.83 |
| nan | 78486QAE1 | SVB Financial Group | 3.12 | 06/05/2030 | BBB/A3 | 217000 | 216063.74 |
| nan | 017175AE0 | Alleghany Corp | 3.62 | 05/15/2030 | BBB+/Baa1 | 210000 | 215314.96 |
| nan | 45167RAG9 | IDEX Corp | 3.0 | 05/01/2030 | BBB/Baa2 | 218000 | 215212.28 |
| nan | 67077MAW8 | Nutrien Ltd | 2.95 | 05/13/2030 | BBB/Baa2 | 217000 | 214290.1 |
| nan | 744573AQ9 | Public Service Enterprise Group Inc | 1.6 | 08/15/2030 | BBB/Baa2 | 241000 | 213400.13 |
| nan | 466313AJ2 | Jabil Inc | 3.6 | 01/15/2030 | BBB-/Baa3 | 210000 | 212807.87 |
| nan | 608190AL8 | Mohawk Industries Inc | 3.62 | 05/15/2030 | BBB+/Baa1 | 210000 | 212772.78 |
| nan | 03040WAW5 | American Water Capital Corp | 2.8 | 05/01/2030 | A/Baa1 | 217000 | 212600.48 |
| nan | 670346AS4 | Nucor Corp | 2.7 | 06/01/2030 | A-/Baa1 | 218000 | 212354.8 |
| nan | 03073EAR6 | AmerisourceBergen Corp | 2.8 | 05/15/2030 | BBB+/Baa2 | 218000 | 212268.75 |
| nan | 29670GAD4 | Essential Utilities Inc | 2.7 | 04/15/2030 | A-/Baa2 | 218000 | 211332.44 |
| nan | 26442CBA1 | Duke Energy Carolinas LLC | 2.45 | 02/01/2030 | A/Aa3 | 218000 | 210960.32 |
| nan | 053611AK5 | Avery Dennison Corp | 2.65 | 04/30/2030 | BBB/Baa2 | 218000 | 208766.72 |
| nan | 579780AQ0 | McCormick & Co Inc/MD | 2.5 | 04/15/2030 | BBB/Baa2 | 218000 | 208715.41 |
| nan | 573284AV8 | Martin Marietta Materials Inc | 2.5 | 03/15/2030 | BBB+/Baa2 | 218000 | 207086.94 |
| nan | 34354PAF2 | Flowserve Corp | 3.5 | 10/01/2030 | BBB-/Baa3 | 210000 | 206984.78 |
| nan | 74432QCG8 | Prudential Financial Inc | 2.1 | 03/10/2030 | A/A3 | 218000 | 206558.06 |
| nan | 081437AT2 | Amcor Flexibles North America Inc | 2.63 | 06/19/2030 | BBB/Baa2 | 215000 | 206169.48 |
| nan | 00914AAG7 | Air Lease Corp | 3.0 | 02/01/2030 | BBB/NR | 220000 | 206064.69 |
| nan | 824348BL9 | Sherwin-Williams Co/The | 2.3 | 05/15/2030 | BBB/Baa2 | 218000 | 205653.64 |
| nan | 832696AS7 | J M Smucker Co/The | 2.38 | 03/15/2030 | BBB/Baa2 | 218000 | 205647.06 |
| nan | 084664CU3 | Berkshire Hathaway Finance Corp | 1.85 | 03/12/2030 | AA/Aa2 | 218000 | 205509.72 |
| nan | 134429BJ7 | Campbell Soup Co | 2.38 | 04/24/2030 | BBB-/Baa2 | 218000 | 205276.05 |
| nan | 501044DP3 | Kroger Co/The | 2.2 | 05/01/2030 | BBB/Baa1 | 218000 | 205213.43 |
| nan | 052769AG1 | Autodesk Inc | 2.85 | 01/15/2030 | BBB/Baa2 | 210000 | 205004.06 |
| nan | 291011BN3 | Emerson Electric Co | 1.95 | 10/15/2030 | A/A2 | 218000 | 203243.95 |
| nan | 49446RAW9 | Kimco Realty Corp | 2.7 | 10/01/2030 | BBB+/Baa1 | 210000 | 202103.46 |
| nan | 759509AG7 | Reliance Steel & Aluminum Co | 2.15 | 08/15/2030 | BBB/Baa2 | 218000 | 201206.61 |
| nan | 00510RAD5 | Acuity Brands Lighting Inc | 2.15 | 12/15/2030 | BBB/Baa1 | 218000 | 201031.88 |
| nan | 00846UAM3 | Agilent Technologies Inc | 2.1 | 06/04/2030 | BBB+/Baa2 | 218000 | 199965.61 |
| nan | 26444HAJ0 | Duke Energy Florida LLC | 1.75 | 06/15/2030 | A/A1 | 218000 | 198757.94 |
| nan | 559080AQ9 | Magellan Midstream Partners LP | 3.25 | 06/01/2030 | BBB+/Baa1 | 200000 | 198552.22 |
| nan | 46124HAD8 | Intuit Inc | 1.65 | 07/15/2030 | A-/A3 | 218000 | 198364.69 |
| nan | 189054AX7 | Clorox Co/The | 1.8 | 05/15/2030 | BBB+/Baa1 | 218000 | 198205.34 |
| nan | 302445AE1 | Teledyne FLIR LLC | 2.5 | 08/01/2030 | BBB/Baa3 | 210000 | 196471.34 |
| nan | 15189YAF3 | CenterPoint Energy Resources Corp | 1.75 | 10/01/2030 | BBB+/A3 | 218000 | 195824.63 |
| nan | 50249AAG8 | LYB International Finance III LLC | 2.25 | 10/01/2030 | BBB/Baa2 | 210000 | 195095.5 |
| nan | 372460AA3 | Genuine Parts Co | 1.88 | 11/01/2030 | BBB/Baa1 | 218000 | 193817.67 |
| nan | 126117AW0 | CNA Financial Corp | 2.05 | 08/15/2030 | A-/Baa2 | 210000 | 192760.39 |
| nan | 00507VAP4 | Activision Blizzard Inc | 1.35 | 09/15/2030 | A-/Baa1 | 218000 | 192621.29 |
| nan | 12503MAC2 | Cboe Global Markets Inc | 1.62 | 12/15/2030 | A-/A3 | 210000 | 187288.7 |
| nan | 13648TAA5 | Canadian Pacific Railway Co | 2.05 | 03/05/2030 | BBB+/Baa2 | 200000 | 186476.64 |
| nan | 904764BK2 | Unilever Capital Corp | 1.38 | 09/14/2030 | A+/A1 | 200000 | 177102.37 |
| nan | 20268JAF0 | CommonSpirit Health | 2.78 | 10/01/2030 | A-/Baa1 | 170000 | 164861.05 |
| nan | 136385BA8 | Canadian Natural Resources Ltd | 2.95 | 07/15/2030 | BBB-/Baa2 | 168000 | 162669.68 |
| nan | 487836BX5 | Kellogg Co | 2.1 | 06/01/2030 | BBB/Baa2 | 168000 | 156555.71 |
| nan | 263534CP2 | EI du Pont de Nemours and Co | 2.3 | 07/15/2030 | A-/A3 | 160000 | 153637.67 |
| nan | 98459LAB9 | Yale University | 1.48 | 04/15/2030 | AAA/Aaa | 138000 | 127367.51 |
| nan | 50249AAC7 | LYB International Finance III LLC | 3.38 | 05/01/2030 | BBB/Baa2 | 77000 | 77956.72 |
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