BSCV ETF

BSCV ETF
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BSCV holds 8.4% of its assets in its 10 largest positions as of Sep 15, 2026. BSCV is Invesco BulletShares 2031 Corporate Bond ETF.

Showing top 50 of 477 holdings · as of Sep 15, 2026
BSCV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAmazon.com Inc Sr Unsecured 03/31 4.25
1.16%		1.2%21,438,000$20.54M--
2—Amazon.com Inc 4.87/09/2031
1.01%		2.2%18,470,000$18.05M--
3—Nvidia Corp 4.5 6/31
0.94%		3.1%17,350,000$16.77M--
4DebtSalesforce Inc Sr Unsecured 09/31 4.9
0.90%		4.0%16,300,000$15.87M--
5DebtAlphabet Inc. 4.88%
0.81%		4.8%14,870,000$14.60M--
6DebtOracle Corp Sr Unsecured 02/31 4.95
0.79%		5.6%15,006,000$14.26M--
7DebtMeta Plat
0.70%		6.3%12,860,000$12.43M--
8—Oracle Corporation 2.88% Mar 25, 2031Info Tech · Software
0.69%		7.0%14,120,000$12.26MInfo TechSoftware
9DebtVerizon CommunicationsComm. Services · Diversified Telecom
0.69%		7.7%13,772,000$12.26MComm. ServicesDiversified Telecom
10DebtAlphabet Inc
0.69%		8.4%13,039,000$12.47M--
11—Orange SaComm. Services · Diversified Telecom
0.67%		9.0%10,550,000$11.98MComm. ServicesDiversified Telecom
12DebtAt&t IncComm. Services · Diversified Telecom
0.64%		9.7%12,864,000$11.46MComm. ServicesDiversified Telecom
13—Amazon.com Inc 2.1% May 12, 2031Consumer Disc. · Internet
0.62%		10.3%12,862,999$11.18MConsumer Disc.Internet
14—Cisco Systems Inc Regd 4.95000000Info Tech · Communications Equipment
0.60%		10.9%10,865,000$10.77MInfo TechCommunications Equipment
15DebtAbbott Laboratories
0.59%		11.5%10,870,000$10.35M--
16DebtApple IncInfo Tech · Tech Hardware
0.58%		12.1%11,951,000$10.41MInfo TechTech Hardware
17—Broadcom Inc 2.45% Feb 15, 2031
0.58%		12.7%11,774,000$10.36M--
18DebtWalt Disney CoComm. Services · Entertainment
0.54%		13.2%10,713,000$9.69MComm. ServicesEntertainment
19DebtCorporate BondsFinancials · Banks
0.54%		13.7%8,746,000$9.51MFinancialsBanks
20DebtT-Mobile U.S., IncComm. Services · Wireless Telecommunication Services
0.54%		14.3%10,503,000$9.68MComm. ServicesWireless Telecommunication Services
21—AbbVie IncHealth Care · Pharmaceuticals
0.49%		14.8%8,691,000$8.59MHealth CarePharmaceuticals
22DebtCentene CorpHealth Care · Healthcare Services
0.46%		15.2%9,647,000$8.32MHealth CareHealthcare Services
23DebtFidelity National Information Services Inc
0.46%		15.7%8,570,000$8.27M--
24—Verizon Communications Regd 1.75000000Comm. Services · Diversified Telecom
0.44%		16.1%9,111,000$7.87MComm. ServicesDiversified Telecom
25—Hca Inc 5.45 2031-04-01Health Care · Healthcare Services
0.43%		16.6%7,604,000$7.59MHealth CareHealthcare Services
26—Daimler Finance North America LlcFinancials · Diversified Financial Services
0.42%		17.0%6,722,000$7.49MFinancialsDiversified Financial Services
27—MERCK & CO INC 2.15% Dec 10, 2031Health Care · Pharmaceuticals
0.42%		17.4%8,696,000$7.48MHealth CarePharmaceuticals
28DebtNovartis Capital Corp
0.42%		17.8%7,610,000$7.37M--
29—Pacific Gas & Electric, 2.5% 1feb2031Utilities · Electric Utilities
0.42%		18.2%8,694,000$7.61MUtilitiesElectric Utilities
30DebtWalmart IncCons. Staples · Consumer Staples Merchandise Retail
0.42%		18.7%8,697,000$7.49MCons. StaplesConsumer Staples Merchandise Retail
31—Banco Santander Sa 5.44% Jul 15, 2031Financials · Banks
0.37%		19.0%6,561,000$6.56MFinancialsBanks
32—Broadcom Inc. 0.05% Nov 15/31Info Tech · Semiconductors
0.37%		19.4%6,723,000$6.60MInfo TechSemiconductors
33—Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
0.37%		19.8%6,725,000$6.55M--
34—Accenture Capital Inc Company Guar 07/31 5
0.37%		20.1%6,687,000$6.57M--
35DebtAbbVie Inc Sr Unsecured 09/31 4.875
0.36%		20.5%6,520,000$6.40M--
36—Totalenergi Cap Usa Llc Company Guar 01/31 4.248
0.36%		20.9%6,723,000$6.47M--
37DebtHumana IncFinancials · Insurance
0.36%		21.2%6,428,000$6.36MFinancialsInsurance
38DebtComcast CorpComm. Services · Media
0.35%		21.6%7,501,000$6.35MComm. ServicesMedia
39DebtWalt Disney Company/The
0.35%		21.9%6,430,000$6.14M--
40
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.35%		22.3%6,430,000$6.22MHealth CarePharmaceuticals
41—At&T Inc 4.4%
0.35%		22.6%6,432,000$6.17M--
42DebtCheniere EnergypEnergy · Oil & Gas
0.34%		23.0%6,423,000$6.05MEnergyOil & Gas
43—Eaton Corp Company Guar 03/31 4.2
0.34%		23.3%6,480,000$6.20M--
44
EPD
Enterprise Products Oper Company Guar 01/31 4.6Energy · Oil & Gas
0.33%		23.6%6,055,000$5.90MEnergyOil & Gas
45—Mastercard Incorporated 4.6%
0.33%		24.0%6,030,000$5.88M--
46
SBAC
Sba Communications Corp. 5.15%
0.33%		24.3%6,015,000$5.89M--
47—Unitedhealth Group Inc 2.3% 15May2031Health Care · Healthcare Services
0.33%		24.6%6,723,000$5.89MHealth CareHealthcare Services
48DebtWilliams Companies IncEnergy · Oil & Gas
0.33%		25.0%6,725,000$5.95MEnergyOil & Gas
49DebtRoyal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000Financials · Banks
0.32%		25.3%6,579,000$5.70MFinancialsBanks
50DebtVmware IncInfo Tech · Software
0.32%		25.6%6,692,000$5.73MInfo TechSoftware
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BSCV ETF All Holdings

BSCV holdings total 433 positions. The top 10 holdings account for 8.4% of the fund, led by Amazon.Com Inc Sr Unsecured 03/31 4.25 at 1.2%, Amazon.Com Inc 4.87/09/2031 at 1.0%, Nvidia Corp 4.5 6/31 at 0.9%.

BSCV portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 14.3%.

BSCV sectors provide a detailed breakdown. BSCV overlap shows how holdings compare to other funds in your portfolio.

Compare BSCV

BSCV vs SPYBSCV vs QQQBSCV vs VOOBSCV vs VTIBSCV vs IVVBSCV vs SCHDBSCV vs VYMBSCV vs VXUS

BSCV ETF Holdings

477 of 433 holdings

  • 1

    Amazon.Com Inc Sr Unsecured 03/31 4.25

    Other
    1.16%
  • 2

    Amazon.Com Inc 4.87/09/2031

    Other
    1.01%
  • 3

    Nvidia Corp 4.5 6/31

    Other
    0.94%
  • 4

    Salesforce Inc Sr Unsecured 09/31 4.9

    Other
    0.90%
  • 5

    Alphabet Inc. 4.88% 4.88 08/15/2031

    Other
    0.81%
  • 6

    Oracle Corp Sr Unsecured 02/31 4.95

    Other
    0.79%
  • 7

    Meta Plat 4.55% 05/15/31

    Other
    0.70%
  • 8

    Oracle Corporation 2.88% Mar 25, 2031

    ORCL 2.875 03/25/31Information Technology
    0.69%
  • 9

    Verizon Communications 2.55 03/21/2031

    VZ 2.55 03/21/31Communication Services
    0.69%
  • 10

    Alphabet Inc 0.041 02/15/2031

    Other
    0.69%
  • 11

    Orange Sa

    ORAFP 8.5 03/01/31Communication Services
    0.67%
  • 12

    At&t Inc 2.75% 06/01/31

    T 2.75 06/01/31Communication Services
    0.64%
  • 13

    Amazon.Com Inc 2.1% May 12, 2031

    AMZN 2.1 05/12/31Consumer Discretionary
    0.62%
  • 14

    Cisco Systems Inc Regd 4.95000000

    CSCO 4.95 02/26/31Information Technology
    0.60%
  • 15

    Abbott Laboratories 4.00% 03/15/2031 4

    Other
    0.59%
  • 16

    Apple Inc 1.65 02/08/2031

    AAPL 1.65 02/08/31Information Technology
    0.58%
  • 17

    Broadcom Inc 2.45% Feb 15, 2031

    Other
    0.58%
  • 18

    Walt Disney Co 2.65% Jan 13 31

    DIS 2.65 01/13/31Communication Services
    0.54%
  • 19

    Corporate Bonds 8 11/01/2031

    ALLY 8 11/01/31 *Financials
    0.54%
  • 20

    T-Mobile U.S., Inc. 3.50 04/15/2031

    TMUS 3.5 04/15/31Communication Services
    0.54%
  • 21

    Abbvie Inc

    ABBV 4.95 03/15/31Health Care
    0.49%
  • 22

    Centene Corp 2.50% 03/01/2031

    CNC 2.5 03/01/31Health Care
    0.46%
  • 23

    Fidelity National Information Services Inc 4.8% 03/10/2031

    Other
    0.46%
  • 24

    Verizon Communications Regd 1.75000000

    VZ 1.75 01/20/31Communication Services
    0.44%
  • 25

    Hca Inc 5.45 2031-04-01

    HCA 5.45 04/01/31Health Care
    0.43%
  • 26

    Daimler Finance North America Llc

    MBGGR 8.5 01/18/31Financials
    0.42%
  • 27

    MERCK & CO INC 2.15% Dec 10, 2031

    MRK 2.15 12/10/31Health Care
    0.42%
  • 28

    Novartis Capital Corp 4.4% 03/18/2031

    Other
    0.42%
  • 29

    Pacific Gas & Electric, 2.5% 1feb2031

    PCG 2.5 02/01/31Utilities
    0.42%
  • 30

    Walmart Inc 1.8 09/22/2031

    WMT 1.8 09/22/31Consumer Staples
    0.42%
  • 31

    Banco Santander Sa 5.44% Jul 15, 2031

    SANTAN 5.439 07/15/3Financials
    0.37%
  • 32

    Broadcom Inc. 0.05% Nov 15/31

    AVGO 5.15 11/15/31Information Technology
    0.37%
  • 33

    Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09

    Other
    0.37%
  • 34

    Accenture Capital Inc Company Guar 07/31 5

    Other
    0.37%
  • 35

    Abbvie Inc Sr Unsecured 09/31 4.875

    Other
    0.36%
  • 36

    Totalenergi Cap Usa Llc Company Guar 01/31 4.248

    Other
    0.36%
  • 37

    Humana Inc 5.375% 04/15/31

    HUM 5.375 04/15/31Financials
    0.36%
  • 38

    Comcast Corp 1.5 02/15/2031

    CMCSA 1.5 02/15/31Communication Services
    0.35%
  • 39

    Walt Disney Company/The 4.00% 03/14/2031 4

    Other
    0.35%
  • 40

    Eli Lilly & Co.

    LLYHealth Care
    0.35%
  • 41

    At&T Inc 4.4%

    Other
    0.35%
  • 42

    Cheniere Energyp 4 03/01/2031

    CQP 4 03/01/31Energy
    0.34%
  • 43

    Eaton Corp Company Guar 03/31 4.2

    Other
    0.34%
  • 44

    Enterprise Products Oper Company Guar 01/31 4.6

    EPD 4.6 01/15/31Energy
    0.33%
  • 45

    Mastercard Incorporated 4.6%

    Other
    0.33%
  • 46

    Sba Communications Corp. 5.15%

    Other
    0.33%
  • 47

    Unitedhealth Group Inc 2.3% 15May2031

    UNH 2.3 05/15/31Health Care
    0.33%
  • 48

    Williams Companies Inc 2.6 03/15/2031

    WMB 2.6 03/15/31Energy
    0.33%
  • 49

    Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000

    RY 2.3 11/03/31 GMTNFinancials
    0.32%
  • 50

    Vmware Inc. 2.20 08/15/2031

    VMW 2.2 08/15/31Information Technology
    0.32%
  • 51

    Boeing Co 3.625 02/01/2031

    BA 3.625 02/01/31Industrials
    0.32%
  • 52

    Cigna Corp 2.375% 03/15/31

    CI 2.375 03/15/31Financials
    0.32%
  • 53

    Lowe'S Cos Inc 2.625000% 04/01/2031

    LOW 2.625 04/01/31Consumer Discretionary
    0.32%
  • 54

    Banco 4.867% 04/31 4.867

    Other
    0.31%
  • 55

    Comcast Corporation 1.95 Jan 15, 2031

    CMCSA 1.95 01/15/31Communication Services
    0.31%
  • 56

    Ford Motor Credit Company Llc 6.05% Nov 05, 2031

    F 6.054 11/05/31Financials
    0.31%
  • 57

    Advanced Micro Devices Inc 5 08/17/2031

    Other
    0.31%
  • 58

    Salesforce.Com Inc. 1.95% Jul 15, 2031

    CRM 1.95 07/15/31Information Technology
    0.31%
  • 59

    Philip Morris In 5.125 2031-02-13

    PM 5.125 02/13/31Consumer Staples
    0.30%
  • 60

    Phillips 66 Co 5.25% 06/15/31

    PSX 5.25 06/15/31Energy
    0.30%
  • 61

    Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08

    Other
    0.30%
  • 62

    Bristol-Myers Squibb Co Regd 5.10000000

    BMY 5.1 02/22/31Health Care
    0.30%
  • 63

    Canadian Pacific Railway Sr Unsec 2.45% 12-02-31

    CP 2.45 12/02/31Industrials
    0.30%
  • 64

    Dell Int Llc / Emc Corp Company Guar 02/31 4.5

    Other
    0.30%
  • 65

    Hp Enterprise C 4.85% 10/15/31

    HPE 4.85 10/15/31Information Technology
    0.30%
  • 66

    Honeywell International, Inc

    HON 1.75 09/01/31Industrials
    0.30%
  • 67

    Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031

    MPLX 4.8 02/15/31Energy
    0.30%
  • 68

    Oneok Inc Company Guar 10/31 4.75

    OKE 4.75 10/15/31Energy
    0.30%
  • 69

    Abbvie Inc 4.13% 03/15/2031 4.13

    Other
    0.30%
  • 70

    Accenture Capital Inc 4.25% 04Oct2031

    ACN 4.25 10/04/31Information Technology
    0.29%
  • 71

    Baker Hughes Holdings Llc 4.35% Jun 15, 2031 4.35 2031-06-15

    Other
    0.29%
  • 72

    Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031

    CHTR 2.8 04/01/31Communication Services
    0.28%
  • 73

    Bmw Us Capital Llc 144A 4.85% Aug 13, 2031

    DE 4.4 09/08/31Financials
    0.28%
  • 74

    Ford Motor Co

    F 7.45 07/16/31Consumer Discretionary
    0.28%
  • 75

    Johnson & Johnson 4.9 2031-06-01

    JNJ 4.9 06/01/31Health Care
    0.28%
  • 76

    Viacomcbs Inc 4.95 01/15/2031

    PARA 4.95 01/15/31Communication Services
    0.28%
  • 77

    Pepsico Inc 1.95% 21Oct2031

    PEP 1.95 10/21/31Consumer Staples
    0.27%
  • 78

    Amgen Inc 2.30% 2031-02-25

    AMGN 2.3 02/25/31Health Care
    0.27%
  • 79

    Bat Capital Corp 2.73% Mar 25, 2031

    BATSLN 2.726 03/25/3Financials
    0.27%
  • 80

    Boston Properties Lp 3.25% 30-Jan-2031

    BXP 3.25 01/30/31Real Estate
    0.27%
  • 81

    Centene Corp 2.625 08/01/2031

    CNC 2.625 08/01/31Health Care
    0.27%
  • 82

    Coca-cola Co 1.38% Mar 15, 2031

    KO 1.375 03/15/31Consumer Staples
    0.27%
  • 83

    Honeywell Aerospace Inc 4.3 03/16/2031

    Other
    0.27%
  • 84

    Lowes Companies Inc 4.25% Mar 15, 2031

    Other
    0.27%
  • 85

    Nvidia Corporation 06/15/2031

    NVDA 2 06/15/31Information Technology
    0.27%
  • 86

    Blackrock Inc 01/28/2031

    BLK 1.9 01/28/31Financials
    0.26%
  • 87

    Boeing Co 6.39% May 01, 2031

    BA 6.388 05/01/31Industrials
    0.26%
  • 88

    Cvs Health Corp 1.88% Feb 28, 2031

    CVS 1.875 02/28/31Health Care
    0.26%
  • 89

    Eqt Corporation 4.75% Jan 15, 2031

    Other
    0.26%
  • 90

    Home Depot Inc Sr Unsecured 03/31 1.375

    HD 1.375 03/15/31Consumer Discretionary
    0.26%
  • 91

    Intel Corp 2 08/12/2031

    INTC 2 08/12/31Information Technology
    0.26%
  • 92

    Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031

    Other
    0.26%
  • 93

    Rtx Corp

    RTX 6 03/15/31Industrials
    0.26%
  • 94

    Solventum Corp 5.45% Mar 13, 2031

    SOLV 5.45 03/13/31Materials
    0.25%
  • 95

    Thermo Fisher Scientific Inc 2% 15Oct2031

    TMO 2 10/15/31Health Care
    0.25%
  • 96

    Applovin Corp 5.375% 12/01/31

    APP 5.375 12/01/31Information Technology
    0.25%
  • 97

    Gen Motors Fin 5.6 2031-06-18

    GM 5.6 06/18/31Financials
    0.25%
  • 98

    General Motors F 5.1% 09/15/31

    Other
    0.25%
  • 99

    Hydro One Inc. 4.75%

    Other
    0.25%
  • 100

    Apollo Debt Solutions Bdc 6.7% Jul 29, 2031

    APODS 6.7 07/29/31Financials
    0.24%
  • 101

    Astrazeneca Finance Llc Company Guar 02/31 4.9

    AZN 4.9 02/26/31Financials
    0.24%
  • 102

    Bristol-Myers Squibb Co Regd 5.75000000

    BMY 5.75 02/01/31Health Care
    0.24%
  • 103

    Crh America Finance Inc 0.044 02/09/2031

    Other
    0.24%
  • 104

    Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031

    CVS 5.55 06/01/31Health Care
    0.24%
  • 105

    Enbridge Inc 4.85% 03/27/31

    Other
    0.24%
  • 106

    Meta Platforms Inc Sr Unsecured 08/31 4.55

    META 4.55 08/15/31Communication Services
    0.24%
  • 107

    Gen Motors Fin 5.75 2031-02-08

    GM 5.75 02/08/31Financials
    0.24%
  • 108

    Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031

    Other
    0.24%
  • 109

    Hca Inc Company Guar 05/31 4.7 4.7

    Other
    0.24%
  • 110

    Home Depot Inc Regd 4.85000000 06/25/2031

    HD 4.85 06/25/31Consumer Discretionary
    0.24%
  • 111

    Intel Corporation 4.65 06/01/2031 4.65 2031-06-01

    Other
    0.24%
  • 112

    Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031

    MMC 4.85 11/15/31Financials
    0.24%
  • 113

    Marriott International, 2.85% 15Apr2031, Usd

    MAR 2.85 04/15/31 HHConsumer Discretionary
    0.24%
  • 114

    Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031

    TRGP 4.875 02/01/31Energy
    0.24%
  • 115

    United Parcel Service Inc 4.85 08/15/2031

    Other
    0.24%
  • 116

    Unitedhealth Group Inc 04/15/2031

    UNH 4.9 04/15/31Health Care
    0.24%
  • 117

    Vodafone Group P 4.8% 06/18/31

    Other
    0.24%
  • 118

    Ford Motor Credit Co Llc 6.05 % 03/05/2031

    Other
    0.24%
  • 119

    Aes Corp/The Sr Unsecured 01/31 2.45

    AES 2.45 01/15/31Utilities
    0.24%
  • 120

    Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19

    Other
    0.23%
  • 121

    Bunge Limited Finance Corporation 2.75% May 14, 2031

    BG 2.75 05/14/31Consumer Staples
    0.23%
  • 122

    Caterpillar, Inc.

    CATIndustrials
    0.23%
  • 123

    Crown Castle International Corp 01/15/2031

    CCI 2.25 01/15/31Real Estate
    0.23%
  • 124

    Energy Transfer Lp 4.55 1/15/2031

    Other
    0.23%
  • 125

    Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15

    FI 4.55 02/15/31Information Technology
    0.23%
  • 126

    Georgia Power Company 4.85% Mar 15, 2031

    SO 4.85 03/15/31Utilities
    0.23%
  • 127

    Merck + Co Inc Sr Unsecured 03/31 4.15

    Other
    0.23%
  • 128

    Occidental Petroleum Corp

    OXY 7.5 05/01/31Energy
    0.23%
  • 129

    Plains All Amer Pipeline Sr Unsecured 01/31 4.7

    Other
    0.23%
  • 130

    Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031

    SUMIBK 5.424 07/09/3Financials
    0.23%
  • 131

    Thermo Fisher Scientific Sr Unsecured 02/31 4.215

    Other
    0.23%
  • 132

    Uber Technologies Inc 4.15 01/15/2031

    Other
    0.23%
  • 133

    Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30

    Other
    0.23%
  • 134

    Raytheon Tech Corp 1.9 09/01/2031

    RTX 1.9 09/01/31Industrials
    0.22%
  • 135

    CORPORATE BONDS

    XYZ 3.5 06/01/31Information Technology
    0.22%
  • 136

    Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031

    SUMIBK 2.222 09/17/3Financials
    0.22%
  • 137

    T-Mobile USA Inc 2.875 02/15/2031

    TMUS 2.875 02/15/31Communication Services
    0.22%
  • 138

    Toyota Mtr Cred

    TOYOTA 5.1 03/21/31Financials
    0.22%
  • 139

    Union Pacific Corp 2.38% 20May2031

    UNP 2.375 05/20/31Industrials
    0.22%
  • 140

    Amerisourcebergen Corp 2.7 03/15/2031

    COR 2.7 03/15/31Health Care
    0.22%
  • 141

    Anthem Inc 2.55 03/15/2031

    ELV 2.55 03/15/31Financials
    0.22%
  • 142

    Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031

    Other
    0.22%
  • 143

    Broadridge Financial Solutions Inc 2.6% 01May2031

    BR 2.6 05/01/31Information Technology
    0.22%
  • 144

    Cdw Llc 3.57% Dec 01, 2031

    CDW 3.569 12/01/31Information Technology
    0.22%
  • 145

    Ecolab Inc 4.8 2031-06-15

    Other
    0.22%
  • 146

    Emerson Electric Co 2.2% 21Dec2031

    EMR 2.2 12/21/31Industrials
    0.22%
  • 147

    Hp Inc. 2.65 2031-06-17

    HPQ 2.65 06/17/31Information Technology
    0.22%
  • 148

    Mosaic Co/The 08/17/2031

    Other
    0.22%
  • 149

    Nomura Holdings Inc 2.61% 14Jul2031

    NOMURA 2.608 07/14/3Financials
    0.22%
  • 150

    Analog Devices Inc Regd 2.10000000

    ADI 2.1 10/01/31Information Technology
    0.21%
  • 151

    Apple Inc 1.7% Aug 05, 2031

    AAPL 1.7 08/05/31Information Technology
    0.21%
  • 152

    Autodesk Inc 2.4% 12/15/31

    ADSK 2.4 12/15/31Information Technology
    0.21%
  • 153

    Bat Capital Corp Regd 5.83400000

    BATSLN 5.834 02/20/3Financials
    0.21%
  • 154

    Bank Of Montre 5.511 06/04/31

    BMO 5.511 06/04/31Financials
    0.21%
  • 155

    Becton Dickins 1.957% 02/11/31

    BDX 1.957 02/11/31Health Care
    0.21%
  • 156

    Berry Global Inc 5.8% Jun 15, 2031

    AMCR 5.8 06/15/31Materials
    0.21%
  • 157

    Cvs Health Corp Regd 2.12500000

    CVS 2.125 09/15/31Health Care
    0.21%
  • 158

    Constellation Brands Inc 2.25% 01Aug2031

    STZ 2.25 08/01/31Consumer Staples
    0.21%
  • 159

    Crown Castle Intl Corp 2.1 04/01/2031

    CCI 2.1 04/01/31Real Estate
    0.21%
  • 160

    John Deere Cap

    DE 4.9 03/07/31 MTNFinancials
    0.21%
  • 161

    Duke Ener 2.55% 06/15/31

    DUK 2.55 06/15/31Utilities
    0.21%
  • 162

    Equifax Inc 2.35 09/15/2031

    EFX 2.35 09/15/31Information Technology
    0.21%
  • 163

    Equinix Inc 2.5 05/15/2031

    EQIX 2.5 05/15/31Real Estate
    0.21%
  • 164

    Ford Motor Credit Company Llc 3.63% Jun 17, 2031

    F 3.625 06/17/31Financials
    0.21%
  • 165

    General Motors Finl Co Sr Unsecured 01/31 2.35

    GM 2.35 01/08/31Financials
    0.21%
  • 166

    Gen Motors Fin 2.7 6/31

    GM 2.7 06/10/31Financials
    0.21%
  • 167

    General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08

    Other
    0.21%
  • 168

    Goldman Sachs Private Credit Corp. 5.875%

    Other
    0.21%
  • 169

    Home Depot Inc 1.88% Sep 15, 2031

    HD 1.875 09/15/31Consumer Discretionary
    0.21%
  • 170

    Jefferies Group Llc/Jefferies Cap

    JEF 2.625 10/15/31Financials
    0.21%
  • 171

    Leidos Inc 2.3 02/15/2031

    LDOS 2.3 02/15/31Industrials
    0.21%
  • 172

    Mizuho Financial Group Subordinated 09/31 2.564

    MIZUHO 2.564 09/13/3Financials
    0.21%
  • 173

    Pfizer Inc 1.75 08/18/2031

    PFE 1.75 08/18/31Health Care
    0.21%
  • 174

    Pioneer Natural Resources Co., 2.15%, due 01/15/2031

    PXD 2.15 01/15/31Energy
    0.21%
  • 175

    Procter & Gamble Co 1.95% Apr 23, 2031

    PG 1.95 04/23/31Consumer Staples
    0.21%
  • 176

    Realty Income Corp. 3.25 1/15/2031

    O 3.25 01/15/31Real Estate
    0.21%
  • 177

    Roper Technologies Inc,1.75,2031-02-15

    ROP 1.75 02/15/31Industrials
    0.21%
  • 178

    Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031

    Other
    0.21%
  • 179

    Visa Inc 1.1 Feb 15, 2031

    V 1.1 02/15/31Information Technology
    0.21%
  • 180

    Waste Management Inc 1.5 03/15/2031

    WM 1.5 03/15/31Industrials
    0.21%
  • 181

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.20%
  • 182

    Pilgrim'S Pride 4.25 04/15/2031

    PPC 4.25 04/15/31Consumer Staples
    0.20%
  • 183

    Simon Property Group Lp 4.3% 01/15/2031

    Other
    0.20%
  • 184

    Teledyne Technologies, 2.75% 1Apr2031, USD

    TDY 2.75 04/01/31Industrials
    0.20%
  • 185

    Toyota Motor Credit Corp Sr Unsecured 05/31 4.55

    Other
    0.20%
  • 186

    Aercap Funding Dac 4.88 07/07/2031

    Other
    0.20%
  • 187

    Airbnb Inc 0.0465 03/16/2031

    Other
    0.20%
  • 188

    Cigna Group/The Sr Unsecured 05/31 5.125

    CI 5.125 05/15/31Financials
    0.20%
  • 189

    Commonspirit Health 5.21% 01Dec2031

    CATMED 5.205 12/01/3Health Care
    0.20%
  • 190

    Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031

    Other
    0.20%
  • 191

    Devon Financing Co Llc 7.875 09/30/2031

    DVN 7.875 09/30/31Energy
    0.20%
  • 192

    Equinix Europe 2 Financing Corpora 5.25 20310815

    Other
    0.20%
  • 193

    Martin Marietta Materials Inc 2.4% Jul 15, 2031

    MLM 2.4 07/15/31Materials
    0.20%
  • 194

    Novartis Capital Corp 4.0% 09/18/2031

    NOVNVX 4 09/18/31Health Care
    0.20%
  • 195

    Blue Owl Credit Income Corp 6.65 2031-03-15

    OCINCC 6.65 03/15/31Financials
    0.20%
  • 196

    Anheuser-busch Inbev Worl 4.90% 2031-01-23

    ABIBB 4.9 01/23/31Consumer Staples
    0.19%
  • 197

    Elevance Health Inc 4.95% Nov 01, 2031

    ELV 4.95 11/01/31Financials
    0.19%
  • 198

    Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12

    Other
    0.19%
  • 199

    Augusta Spinco Corp 4.66% Mar 23, 2031

    Other
    0.19%
  • 200

    Broadcom Inc Sr Unsecured 01/31 4.3

    Other
    0.19%
  • 201

    Cvs Health Corp Regd 5.25000000

    CVS 5.25 01/30/31Health Care
    0.19%
  • 202

    Consolidated Edison Company Of New 2.4% Jun 15, 2031

    ED 2.4 06/15/31Utilities
    0.19%
  • 203

    Constellation Energy Corp 4.4 01/15/2031

    Other
    0.19%
  • 204

    Dominion Energy 2.25 08/15/2031

    D 2.25 08/15/31 CUtilities
    0.19%
  • 205

    Dow Chemical Co/The Sr Unsecured 01/31 4.8

    Other
    0.19%
  • 206

    Eog Resources Inc Sr Unsecured 01/31 4.4 4.4

    Other
    0.19%
  • 207

    Ferguson Enterprises Inc. 4.35% Mar 15, 2031

    Other
    0.19%
  • 208

    Intuit, Inc.

    INTUInformation Technology
    0.19%
  • 209

    L3Harris Tech Inc Sr Unsecured 06/31 5.25

    LHX 5.25 06/01/31Industrials
    0.19%
  • 210

    Eli Lilly And Company 4.25% Mar 15, 2031

    LLY 4.25 03/15/31Health Care
    0.19%
  • 211

    Motorola Solutions Inc 2.75% May 24, 2031

    MSI 2.75 05/24/31Information Technology
    0.19%
  • 212

    Pacific Gas And Electric Company 5.05% 11/15/2031

    Other
    0.19%
  • 213

    Philip Morris International Inc Corp. Note

    PM 4.75 11/01/31Consumer Staples
    0.19%
  • 214

    Southern California Edison Co 5.45 2031-06-01

    EIX 5.45 06/01/31Utilities
    0.19%
  • 215

    State Street Corp 2.2% Mar 03, 2031

    STT 2.2 03/03/31Financials
    0.19%
  • 216

    Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15

    Other
    0.19%
  • 217

    Toyota Mtr Cred 4.6 10/31

    TOYOTA 4.6 10/10/31 Financials
    0.19%
  • 218

    Unitedhealth Group Inc 4.65% Jan 15, 2031

    UNH 4.65 01/15/31Health Care
    0.19%
  • 219

    Vici Properties Lp 5.13% Nov 15, 2031

    VICI 5.125 11/15/31Real Estate
    0.19%
  • 220

    Visa Inc 4.1% Feb 12, 2031

    Other
    0.19%
  • 221

    Waste Management Inc 4.95 07/03/2031

    WM 4.95 07/03/31Industrials
    0.19%
  • 222

    Aercap Ireland Capital Dac 5.38% Dec 15, 2031

    AER 5.375 12/15/31Financials
    0.19%
  • 223

    Agilent Technologies Inc 2.3% Mar 12, 2031

    A 2.3 03/12/31Information Technology
    0.19%
  • 224

    Ameren Corp. 3.5 1/15/2031

    AEE 3.5 01/15/31Utilities
    0.19%
  • 225

    American Honda Finance Corp 5.05% 10Jul2031

    HNDA 5.05 07/10/31 GFinancials
    0.19%
  • 226

    Amcor Flexibles North America Inc 2.69 05/25/2031

    AMCR 2.69 05/25/31Materials
    0.18%
  • 227

    Hess Corporation 7.3% Aug 15, 2031

    HES 7.3 08/15/31Energy
    0.18%
  • 228

    Cummins Inc 4.7% 02/15/2031

    CMI 4.7 02/15/31Industrials
    0.18%
  • 229

    Diamondback Energy Inc Regd 3.12500000

    FANG 3.125 03/24/31Energy
    0.18%
  • 230

    Dollar Tree Inc Regd 2.65000000

    DLTR 2.65 12/01/31Consumer Discretionary
    0.18%
  • 231

    Eversource Ener 5.85% 04/15/31

    ES 5.85 04/15/31Utilities
    0.18%
  • 232

    Hca Inc 2.38% Jul 15, 2031

    HCA 2.375 07/15/31Health Care
    0.18%
  • 233

    Healthcare Trust Of America Holdin 2% Mar 15, 2031

    HR 2 03/15/31Real Estate
    0.18%
  • 234

    Jacobs Solutions Inc 4.75% 03/03/2031 4.75

    Other
    0.18%
  • 235

    Kellogg Co.

    K 7.45 04/01/31 BConsumer Staples
    0.18%
  • 236

    Peco Energy Co 5 20310901

    Other
    0.18%
  • 237

    Pacificorp 5.3 2031-02-15

    BRKHEC 5.3 02/15/31Utilities
    0.18%
  • 238

    Progress Energy 7.75% 03/01/31

    DUK 7.75 03/01/31Utilities
    0.18%
  • 239

    Sabra Health Care Lp Company Guar 12/31 3.2

    SBRA 3.2 12/01/31Real Estate
    0.18%
  • 240

    Toyota Motor Credit Corp 4.2% 01/10/2031

    Other
    0.18%
  • 241

    Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15

    Other
    0.18%
  • 242

    Ppg Industries Inc 4.38% Mar 15, 2031

    Other
    0.17%
  • 243

    Pepsico Inc 1.4% Feb 25, 2031

    PEP 1.4 02/25/31Consumer Staples
    0.17%
  • 244

    Public Service Enterprise Group, Inc

    PEG 2.45 11/15/31Utilities
    0.17%
  • 245

    Charles Schwab Corp 1.65 03/11/2031

    SCHW 1.65 03/11/31Financials
    0.17%
  • 246

    Charles Schwab Corp 2.3 05/13/2031

    SCHW 2.3 05/13/31Financials
    0.17%
  • 247

    Charles Schwab Corp/The 1.950000% 12/01/2031

    SCHW 1.95 12/01/31Financials
    0.17%
  • 248

    Sun Communities 2.7 07/15/2031

    SUI 2.7 07/15/31Real Estate
    0.17%
  • 249

    Synchrony Financial 2.875 10/28/2031

    SYF 2.875 10/28/31Financials
    0.17%
  • 250

    Unilever Capital Corp 1.75 08/12/2031

    UNANA 1.75 08/12/31Consumer Staples
    0.17%
  • 251

    Verisign Inc 2.7% Jun 15, 2031

    VRSN 2.7 06/15/31Information Technology
    0.17%
  • 252

    Welltower Inc 2.8% Jun 01, 2031

    WELL 2.8 06/01/31Real Estate
    0.17%
  • 253

    Zimmer Biomet Holdings, Inc

    ZBH 2.6 11/24/31Health Care
    0.17%
  • 254

    Alexandria Real Estate Equities, Inc.

    ARE 3.375 08/15/31Real Estate
    0.17%
  • 255

    American Honda Finance Corporation Mtn 4.85% Oct 23, 2031

    HNDA 4.85 10/23/31 GFinancials
    0.17%
  • 256

    American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10

    Other
    0.17%
  • 257

    Amphenol Corp 2.2 09/15/2031

    APH 2.2 09/15/31Information Technology
    0.17%
  • 258

    Astrazeneca Finance Llc 2.25% 05/28/2031

    AZN 2.25 05/28/31Financials
    0.17%
  • 259

    Blackstone Private Cre 5.35 3/12/2031 5.35 2031-03-12

    Other
    0.17%
  • 260

    Carrier Global Corp 2.7% Feb 15, 2031

    CARR 2.7 02/15/31Industrials
    0.17%
  • 261

    Coca Cola Co/The 2031-03-05 00:00:00

    KO 2 03/05/31Consumer Staples
    0.17%
  • 262

    Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031

    Other
    0.17%
  • 263

    Eagle Materials Inc 2.50 07/01/2031

    EXP 2.5 07/01/31Materials
    0.17%
  • 264

    Ebay Inc 2.6 05/10/2031

    EBAY 2.6 05/10/31Consumer Discretionary
    0.17%
  • 265

    Fidelity Natl Info Serv Sr Unsecured 03/31 2.25

    FIS 2.25 03/01/31Information Technology
    0.17%
  • 266

    Glp Capital Lp Fixed 4.00% Jan 2031

    GLPI 4 01/15/31Real Estate
    0.17%
  • 267

    Global Payments Inc Regd 2.90000000

    GPN 2.9 11/15/31Information Technology
    0.17%
  • 268

    Hf Sinclair Corp 5.75% Jan 15, 2031

    DINO 5.75 01/15/31Energy
    0.17%
  • 269

    Marvell Technology Inc 2.95 04/15/2031

    MRVL 2.95 04/15/31Information Technology
    0.17%
  • 270

    Nextera Energy Capital Company Guar 03/31 4.4

    Other
    0.17%
  • 271

    Omnicom Group Inc 2.6 08/01/2031

    OMC 2.6 08/01/31Communication Services
    0.17%
  • 272

    Aon North America Inc 5.30 03/01/2031

    AON 5.3 03/01/31Financials
    0.16%
  • 273

    Ares Capital Corp Regd 3.20000000

    ARCC 3.2 11/15/31Financials
    0.16%
  • 274

    Ares Capital Corp 5.1 01/15/2031

    Other
    0.16%
  • 275

    Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02

    Other
    0.16%
  • 276

    Gnma_26-106 6.53 06/20/2056

    Other
    0.16%
  • 277

    Blackstone Secured Lending Fund

    BXSLFinancials
    0.16%
  • 278

    Blue Owl Finance Llc Regd 3.12500000 2031-06-10

    OWL 3.125 06/10/31Financials
    0.16%
  • 279

    Brown & Brown Inc 2.38% Mar 15, 2031

    BRO 2.375 03/15/31Financials
    0.16%
  • 280

    Kinder Morgan, Inc. 7.8% 08/01/2031

    KMI 7.8 08/01/31 GMTEnergy
    0.16%
  • 281

    Ge Healthcare Technologies Inc 4.8 01/15/2031

    GEHC 4.8 01/15/31Health Care
    0.16%
  • 282

    Kinder Morgan Inc/Delawa 2 02/15/2031

    KMI 2 02/15/31Energy
    0.16%
  • 283

    Mastercard Inc 2 11/18/2031

    MA 2 11/18/31Financials
    0.16%
  • 284

    Nisource Inc 1.7 Feb 15, 2031

    NI 1.7 02/15/31Utilities
    0.16%
  • 285

    Omega Hlthcare Investors 3.375 02/01/2031

    OHI 3.375 02/01/31Real Estate
    0.16%
  • 286

    Public Service Co. Of Colorado 1.875 06/15/2031

    XEL 1.875 06/15/31Utilities
    0.16%
  • 287

    Simon Property Group L.P., 2.2% 1Feb2031, USD

    SPG 2.2 02/01/31Real Estate
    0.16%
  • 288

    Steris, 2.7% 15mar2031, USD

    STE 2.7 03/15/31Health Care
    0.16%
  • 289

    Travelers Cos Inc Sr Unsecured 07/31 4.95

    Other
    0.16%
  • 290

    Tyco Electronics Group S Company Guar 02/31 4.5

    TEL 4.5 02/09/31Information Technology
    0.16%
  • 291

    Vici Properties Lp 5.4 10/15/2031

    Other
    0.16%
  • 292

    American Honda Finance Corp 5.05 07/08/2031

    Other
    0.16%
  • 293

    American Tower Corp 2.7 04/15/2031

    AMT 2.7 04/15/31Real Estate
    0.16%
  • 294

    American Tower Corp Regd 2.30000000

    AMT 2.3 09/15/31Real Estate
    0.16%
  • 295

    Air Lease Corp 5.2% 07/15/31

    AL 5.2 07/15/31 MTNFinancials
    0.15%
  • 296

    Air Products + Chemicals Sr Unsecured 02/31 4.75

    APD 4.75 02/08/31Materials
    0.15%
  • 297

    Encana Corp.

    OVV 7.375 11/01/31Energy
    0.15%
  • 298

    Aptargroup Inc 4.75 3/31 4.75 2031-03-30

    Other
    0.15%
  • 299

    Autozone Inc 4.95 07/15/2031

    Other
    0.15%
  • 300

    Crown Castle International Corp 2.5% Jul 15, 2031

    CCI 2.5 07/15/31Real Estate
    0.15%
  • 301

    Duke Energy Florida Llc 2.4 12/15/2031

    DUK 2.4 12/15/31Financials
    0.15%
  • 302

    Extra Space Storage Lp Corp. Note

    EXR 5.9 01/15/31Real Estate
    0.15%
  • 303

    Fortive Corporation 4.75 5/15/2031

    Other
    0.15%
  • 304

    Ally Financial Inc Sr Unsecured 11/31 8

    ALLY 8 11/01/31Financials
    0.15%
  • 305

    Ha Sustainable 6.15% 01/15/31

    HASI 6.15 01/15/31Financials
    0.15%
  • 306

    L3harris Technologies Inc 1.8% Jan 15, 2031

    LHX 1.8 01/15/31Industrials
    0.15%
  • 307

    Lockheed Martin Corporation 4.7% Dec 15, 2031

    LMT 4.7 12/15/31Industrials
    0.15%
  • 308

    Oneok Inc 6.35% 1/15/2031

    OKE 6.35 01/15/31Energy
    0.15%
  • 309

    Otis Worldwide Corp 5.13 11/19/2031

    OTIS 5.125 11/19/31Industrials
    0.15%
  • 310

    Public Storage 2.30 05/01/2031

    PSA 2.3 05/01/31Real Estate
    0.15%
  • 311

    Servicenow, Inc

    NOWInformation Technology
    0.15%
  • 312

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.15%
  • 313

    Republic Svcs 1.45 02/15/2031

    RSG 1.45 02/15/31Industrials
    0.14%
  • 314

    Royalty Pharma Plc 4.45 03/25/2031

    Other
    0.14%
  • 315

    Sysco Corp 0.044 07/25/2031

    Other
    0.14%
  • 316

    Universal Health Services Inc 5.5 09/01/2031

    Other
    0.14%
  • 317

    Western Midstream Operating Lp 4.8 03/01/2031

    Other
    0.14%
  • 318

    Baxter International Inc 1.73 04/01/2031

    BAX 1.73 04/01/31Health Care
    0.14%
  • 319

    Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031

    BCRED 6.25 01/25/31Financials
    0.14%
  • 320

    The Clorox Company 4.7%

    Other
    0.14%
  • 321

    Commonwealth Edison Company 4.556/01/2031

    Other
    0.14%
  • 322

    Duke Energy Progress Llc 1St Mortgage 08/31 2

    DUK 2 08/15/31Financials
    0.14%
  • 323

    Eastman Chemical Co Sr Unsecured 02/31 4.5 4.5 02/20/2031 4.5 2031-02-20

    Other
    0.14%
  • 324

    Entergy Corporation 2.4% Jun 15, 2031

    ETR 2.4 06/15/31Utilities
    0.14%
  • 325

    Exelon Corporation 5.13% Mar 15, 2031

    EXC 5.125 03/15/31Utilities
    0.14%
  • 326

    First American Financial Corp.

    FAF 2.4 08/15/31Financials
    0.14%
  • 327

    Fiserv Inc Sr Unsecured 03/31 5.35

    FI 5.35 03/15/31Information Technology
    0.14%
  • 328

    Ge Vernova Inc 0.0425% 02/04/2031 0.0425

    Other
    0.14%
  • 329

    Ingersoll Rand Inc 5.31% Jun 15, 2031

    IR 5.314 06/15/31Industrials
    0.14%
  • 330

    Invitation Homes O 2% 08/15/31

    INVH 2 08/15/31Real Estate
    0.14%
  • 331

    KEURig Dr Pepper Inc 5.200000% 03/15/2031

    KDP 5.2 03/15/31 10Consumer Staples
    0.14%
  • 332

    Kyndryl Holdings 3.15 10/15/2031

    KD 3.15 10/15/31Information Technology
    0.14%
  • 333

    Nasdaq Inc 1.65% Jan 15, 2031

    NDAQ 1.65 01/15/31Financials
    0.14%
  • 334

    Nomura Holdings Inc Sr Unsecured 07/31 5.166

    Other
    0.14%
  • 335

    Applied Materials Inc 4% Jan 15, 2031

    Other
    0.13%
  • 336

    Atmos Energy Corp Regd 1.50000000

    ATO 1.5 01/15/31Utilities
    0.13%
  • 337

    Autozone, Inc.

    AZO 1.65 01/15/31Consumer Discretionary
    0.13%
  • 338

    Avalonbay Commun 2.45 01/15/2031

    AVB 2.45 01/15/31 MTReal Estate
    0.13%
  • 339

    Baltimore Gas And Electric Co 2.25 06/15/2031

    EXC 2.25 06/15/31Utilities
    0.13%
  • 340

    BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31

    Other
    0.13%
  • 341

    Brookfield Asset Management Ltd 4.83 04/15/2031 4.83 2031-04-15

    Other
    0.13%
  • 342

    Bunge Ltd Finance Corp 3.2 04/21/2031

    BG 3.2 04/21/31Consumer Staples
    0.13%
  • 343

    Burlington Resources Llc

    COP 7.2 08/15/31Energy
    0.13%
  • 344

    Cnh Industrial Capital Llc 4.375% 03/07/2031

    Other
    0.13%
  • 345

    Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21

    Other
    0.13%
  • 346

    Caterpillar Financial Services Corp (Cat) 4.15 01/08/2031

    Other
    0.13%
  • 347

    Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65

    Other
    0.13%
  • 348

    Consumers Energy Co 4.5 01/15/2031

    CMS 4.5 01/15/31Utilities
    0.13%
  • 349

    Cooperatieve Rabobank Ua (New York Mtn 4.16 01/14/2031

    Other
    0.13%
  • 350

    Corporate Office Properties, L.P. 2.75% 15-Apr-2031

    CDP 2.75 04/15/31Real Estate
    0.13%
  • 351

    Dte Electric Co 1st Mortgage 03/31 2.625

    DTE 2.625 03/01/31 CUtilities
    0.13%
  • 352

    John Deere Capital Corp 1.45% Jan 15, 2031

    DE 1.45 01/15/31Financials
    0.13%
  • 353

    John Deere Capital Corp Mtn 2% Jun 17, 2031

    DE 2 06/17/31 MTNFinancials
    0.13%
  • 354

    John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10

    Other
    0.13%
  • 355

    John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15

    Other
    0.13%
  • 356

    Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30

    ECL 1.3 01/30/31Materials
    0.13%
  • 357

    Edison International 4.8% Mar 15, 2031 4.8 2031-03-15

    Other
    0.13%
  • 358

    Enbridge Inc Company Guar 02/31 4.5 4.5

    Other
    0.13%
  • 359

    Entergy Texas Inc 1.750000% 03/15/2031

    ETR 1.75 03/15/31Utilities
    0.13%
  • 360

    Estee Lauder Co Inc 1.95 03/15/2031

    EL 1.95 03/15/31Consumer Staples
    0.13%
  • 361

    Extra Space Storage Lp 2.4 10/15/2031

    EXR 2.4 10/15/31Real Estate
    0.13%
  • 362

    Fidelity National Financial Inc 2.45 03/15/2031

    FNF 2.45 03/15/31Financials
    0.13%
  • 363

    Golub Capital Bdc Inc 6.25 2031-06-01

    Other
    0.13%
  • 364

    Healthpeak Op 2.875 01/15/2031

    DOC 2.875 01/15/31Real Estate
    0.13%
  • 365

    Howmet Aerospace Inc 4.85% Oct 15, 2031

    HWM 4.85 10/15/31Industrials
    0.13%
  • 366

    INTEL CORP SR UNSECURED 02/31 5

    INTC 5 02/21/31Information Technology
    0.13%
  • 367

    International Business Machines Co 4.3% Feb 03, 2031

    Other
    0.13%
  • 368

    Jabil Inc 3 Jan 15, 2031

    JBL 3 01/15/31Information Technology
    0.13%
  • 369

    Kimberly-Clark Corp 2 11/02/2031

    KMB 2 11/02/31Consumer Staples
    0.13%
  • 370

    Lyb Inter 5.125% 01/15/31 5.125 2031-01-15

    Other
    0.13%
  • 371

    Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031

    Other
    0.13%
  • 372

    Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21

    Other
    0.13%
  • 373

    Marriott International Sr Unsecured 10/31 4.5

    MAR 4.5 10/15/31Consumer Discretionary
    0.13%
  • 374

    Masco Corporation 2% Feb 15, 2031

    MAS 2 02/15/31Industrials
    0.13%
  • 375

    Mastercard Inc Sr Unsecured 03/31 1.9

    MA 1.9 03/15/31Financials
    0.13%
  • 376

    Mcdonald'S Corp 4.4 02/12/2031

    MCD 4.4 02/12/31Consumer Discretionary
    0.13%
  • 377

    Moody'S Corp. 2.00 08/19/2031

    MCO 2 08/19/31Financials
    0.13%
  • 378

    Nnn Reit Inc Sr Unsecured 02/31 4.6

    NNN 4.6 02/15/31Real Estate
    0.13%
  • 379

    Nisource 4.75% 05/18/31

    Other
    0.13%
  • 380

    Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15

    Other
    0.13%
  • 381

    American Honda Finance Sr Unsecured 01/31 4.45

    Other
    0.13%
  • 382

    Pacificorp 1St Mortgage 04/31 5.1

    Other
    0.13%
  • 383

    Polaris Inc 5.6 01/03/2031

    Other
    0.13%
  • 384

    Primerica Inc. 2.80 11/19/2031

    PRI 2.8 11/19/31Financials
    0.13%
  • 385

    Nasgen 5.125 06/01/46

    Other
    0.13%
  • 386

    Prologis Lp 4.75% 01/15/2031

    PLD 4.75 01/15/31Real Estate
    0.13%
  • 387

    Public Service Peg 4.2 01/01/31 4.2 2031-01-01

    Other
    0.13%
  • 388

    PWR 4 1/2 01/15/31 4.5% 01/15/2031

    PWR 4.5 01/15/31Industrials
    0.13%
  • 389

    Royalty Pharm 2.15 09/02/2031

    RPRX 2.15 09/02/31Financials
    0.13%
  • 390

    Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07

    Other
    0.13%
  • 391

    Southern 4.95% 09/15/31 4.95 2031-09-15

    Other
    0.13%
  • 392

    Starbucks Corp 4.90%, Due 02/15/2031

    SBUX 4.9 02/15/31Consumer Discretionary
    0.13%
  • 393

    Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15

    Other
    0.13%
  • 394

    Thermo Fisher Scientific Inc 4.2% Mar 01, 2031

    Other
    0.13%
  • 395

    Verisign, Inc. 5.1% 5.1 2031-07-15

    Other
    0.13%
  • 396

    Verisk Analytics Inc 4.45 2031-03-15

    Other
    0.13%
  • 397

    Vontier Corp 2.95 04/01/2031

    VNT 2.95 04/01/31Industrials
    0.13%
  • 398

    Welltower Inc 2.75 Jan 15, 2031

    WELL 2.75 01/15/31Real Estate
    0.13%
  • 399

    Perkinelmer Inc Regd 2.25000000

    RVTY 2.25 09/15/31Health Care
    0.12%
  • 400

    Physicians Realty Lp Regd 2.62500000

    DOC 2.625 11/01/31Real Estate
    0.12%
  • 401

    Prologis Lp Sr Unsecured 06/31 4.25 4.25

    Other
    0.12%
  • 402

    Public Svc Enterprise G 4.8 15Jun31

    Other
    0.12%
  • 403

    Quest Diagnostics Incorporated 2.8 Jun 30, 2031

    DGX 2.8 06/30/31Health Care
    0.12%
  • 404

    Ross Stores Inc 1.875 04/15/2031

    ROST 1.875 04/15/31Consumer Discretionary
    0.12%
  • 405

    Skyworks Solutions Inc. 3% Jun 01, 2031

    SWKS 3 06/01/31Information Technology
    0.12%
  • 406

    Sony Group Corp. 4.657%

    Other
    0.12%
  • 407

    Southern Co Gas Capital 1.75 01/15/2031

    SO 1.75 01/15/31 20-Utilities
    0.12%
  • 408

    Steel Dynamics, Inc., 3.25%, Due 01/15/2031

    STLD 3.25 01/15/31Materials
    0.12%
  • 409

    Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71

    SUMIBK 1.71 01/12/31Financials
    0.12%
  • 410

    Texas Instruments Inc 1.9% Sep 15, 2031

    TXN 1.9 09/15/31Information Technology
    0.12%
  • 411

    Textron Inc 2.45 03/15/2031

    TXT 2.45 03/15/31Industrials
    0.12%
  • 412

    Toyota Motor Credit Corp 1.9 09/12/2031

    TOYOTA 1.9 09/12/31Financials
    0.12%
  • 413

    Tyson Foods Inc 5.1 08/24/2031

    Other
    0.12%
  • 414

    Ventas Realty Lp 2.500000% 09/01/2031

    VTR 2.5 09/01/31Real Estate
    0.12%
  • 415

    Virginia Electric And Power Compan 2.3% Nov 15, 2031

    D 2.3 11/15/31Utilities
    0.12%
  • 416

    Wp Carey Inc Sr Unsecured 02/31 2.4

    WPC 2.4 02/01/31Real Estate
    0.12%
  • 417

    Xylem Inc (indiana) 2.25 Jan 30, 2031

    XYL 2.25 01/30/31Industrials
    0.12%
  • 418

    Aon Corporation / Aon Global Holdings Plc

    AON 2.6 12/02/31Financials
    0.12%
  • 419

    Appalachian Power Co 2.7 04/01/2031

    AEP 2.7 04/01/31 AAUtilities
    0.12%
  • 420

    Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031

    AGO 3.15 06/15/31Financials
    0.12%
  • 421

    Bank Of Ny Mellon Corp 1.65 01/28/2031

    BK 1.65 01/28/31 MTNFinancials
    0.12%
  • 422

    Boardwalk Pipelines Lp 3.4% Feb 15, 2031

    BWP 3.4 02/15/31Energy
    0.12%
  • 423

    Brixmor Operatin 2.5% 08/16/31

    BRX 2.5 08/16/31Real Estate
    0.12%
  • 424

    Brookfield Finance Inc 2.724 04/15/2031

    BNCN 2.724 04/15/31Financials
    0.12%
  • 425

    Cbre Services Inc Regd 2.50000000

    CBG 2.5 04/01/31Real Estate
    0.12%
  • 426

    Caterpillar Inc 1.9 03/12/2031

    CAT 1.9 03/12/31Industrials
    0.12%
  • 427

    Duke Energy Carolinas Llc 2.55% Apr 15, 2031

    DUK 2.55 04/15/31Utilities
    0.12%
  • 428

    Expedia Group Inc 2.95 03/15/2031

    EXPE 2.95 03/15/31Consumer Discretionary
    0.12%
  • 429

    Fortinet Inc

    FTNT 2.2 03/15/31Information Technology
    0.12%
  • 430

    General Dynamics Corporation 2.25% Jun 01, 2031

    GD 2.25 06/01/31Industrials
    0.12%
  • 431

    General Mills, Inc.

    GIS 2.25 10/14/31Consumer Staples
    0.12%
  • 432

    Helmerich & Payn 2.9 09/29/2031

    HP 2.9 09/29/31Energy
    0.12%
  • 433

    Idex Corporation 2.63% Jun 15, 2031

    IEX 2.625 06/15/31Industrials
    0.12%
  • 434

    Illumina Inc 2.55 03/23/2031

    ILMN 2.55 03/23/31Health Care
    0.12%
  • 435

    Johnson Controls/Tyco Fire

    JCI 2 09/16/31Industrials
    0.12%
  • 436

    KEURig Dr 2.25% 03/15/31

    KDP 2.25 03/15/31 31Consumer Staples
    0.12%
  • 437

    Kimco Realty Corp 2.25 12/01/2031

    KIM 2.25 12/01/31Real Estate
    0.12%
  • 438

    Kroger Co Sr Unsecured 01/31 1.7

    KR 1.7 01/15/31Consumer Staples
    0.12%
  • 439

    Laboratory Corporation Of America 2.7% Jun 01, 2031

    LH 2.7 06/01/31Health Care
    0.12%
  • 440

    Lincoln National Corp. 3.4 2031-01-15

    LNC 3.4 01/15/31Financials
    0.12%
  • 441

    Mccormick & Co 1.85 02/15/2031

    MKC 1.85 02/15/31Consumer Staples
    0.12%
  • 442

    National Fuel Gas Co Sr Unsecured 03/31 2.95

    NFG 2.95 03/01/31Energy
    0.12%
  • 443

    Norfolk Southern Corp 2.30 05/15/2031

    NSC 2.3 05/15/31Industrials
    0.12%
  • 444

    Nutrien Ltd 4.855/29/2031

    Other
    0.12%
  • 445

    O'Reilly Automotive Inc 1.75 03/15/2031

    ORLY 1.75 03/15/31Consumer Discretionary
    0.12%
  • 446

    Orix Corp

    ORIX 2.25 03/09/31Financials
    0.12%
  • 447

    American Assets Trust Lp 3.375 02/01/2031

    AAT 3.375 02/01/31Real Estate
    0.12%
  • 448

    American Honda Finance 1.8 01/13/2031

    HNDA 1.8 01/13/31 MTFinancials
    0.11%
  • 449

    American Water Capital C 2.3 06/01/2031

    AWK 2.3 06/01/31Utilities
    0.11%
  • 450

    Public Storage Regd 2.25000000

    PSA 2.25 11/09/31Real Estate
    0.11%
  • 451

    Ryder System Inc 5 09/15/2031

    Other
    0.11%
  • 452

    Southern Power Company 4.86/15/2031

    Other
    0.11%
  • 453

    Tjx Companies Inc New 1.6% 05/15/2031

    TJX 1.6 05/15/31Consumer Discretionary
    0.11%
  • 454

    Toyota Motor Corp. 2.362% 2031-03-25

    TOYOTA 2.362 03/25/3Consumer Discretionary
    0.11%
  • 455

    Toyota Motor Credit, 1.65% 10Jan2031, USD

    TOYOTA 1.65 01/10/31Financials
    0.11%
  • 456

    Valero Energy Corp 2.8 12/01/2031

    VLO 2.8 12/01/31Energy
    0.11%
  • 457

    Bank Of Ny Mellon Corp 1.8 07/28/2031

    BK 1.8 07/28/31 MTNFinancials
    0.11%
  • 458

    Berkshire Hathaway Energ 1.65 05/15/2031

    BRKHEC 1.65 05/15/31Utilities
    0.11%
  • 459

    Brunswick Corp. 2.40 08/18/2031

    BC 2.4 08/18/31Consumer Discretionary
    0.11%
  • 460

    Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85

    Other
    0.11%
  • 461

    Erp Operating Lp 1.850000% 08/01/2031

    EQR 1.85 08/01/31Real Estate
    0.11%
  • 462

    Sr Unsecured 03/31 2.4

    FLO 2.4 03/15/31Consumer Staples
    0.11%
  • 463

    Mondelez International 1.5 02/04/2031

    MDLZ 1.5 02/04/31Consumer Staples
    0.11%
  • 464

    Constellation Energy Generation Ll

    Other
    0.09%
  • 465

    Cnh Industrial Capital Llc 4.956/25/2031

    Other
    0.07%
  • 466

    National Rural Utilities Cooperati Mtn 5 08/15/2031

    Other
    0.07%
  • 467

    Heico Corp 4.95 08/01/2031

    Other
    0.06%
  • 468

    Hubbell Incorporated 4.656/15/2031

    Other
    0.06%
  • 469

    Republic Services Inc 4.757/15/2031

    Other
    0.06%
  • 470

    Bunge Finance Ltd Corp 5 08/19/2031

    Other
    0.05%
  • 471

    Ares Strategic Income Fund 5.55%

    Other
    0.03%
  • 472

    Haleon Us Capital Llc 4.88 08/21/2031

    Other
    0.02%
  • 473

    Oreilly Automotive Inc 5.05 08/14/2031

    Other
    0.02%
  • 474

    Merck & Co Inc 4.655/22/2031

    Other
    0.00%
  • 475

    Securities Lending - Bnym

    Other
    0.00%
  • 476

    Cash &Amp; Equivalents

    Other
    0.00%
  • 477

    Usd Pending Dividends

    Other
    0.00%