BSCV ETF top 10 holdings are 9.2% of the fund as of Apr 30, 2026

BSCV ETF top 10 holdings are 9.2% of the fund as of Apr 30, 2026
$16.25
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

BSCV holds 9.2% of its assets in its 10 largest positions as of Apr 30, 2026. BSCV is Invesco BulletShares 2031 Corporate Bond ETF.

Showing top 50 of 408 holdings · as of Apr 30, 2026
BSCV holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Amazon.com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
1.41%		1.4%$23.18M--
2DebtSalesforce Inc Sr Unsecured 09/31 4.9
1.07%		2.5%$17.52M--
3DebtOracle Corp
0.99%		3.5%$16.12M--
4DebtVerizon CommunicationsComm. Services · Diversified Telecom
0.90%		4.4%$14.90MComm. ServicesDiversified Telecom
5DebtAlphabet Inc
0.85%		5.2%$13.88M--
6—Orange SaComm. Services · Diversified Telecom
0.83%		6.0%$13.54MComm. ServicesDiversified Telecom
7DebtOracle Corp. Senior Bond, 2.875%, 03/25/2031Info Tech · Software
0.83%		6.9%$13.63MInfo TechSoftware
8—At&T Inc. 2.75% 01-Jun-2031Comm. Services · Diversified Telecom
0.78%		7.7%$12.80MComm. ServicesDiversified Telecom
9—Amazon.com Inc 2.1% 12May2031Consumer Disc. · Internet
0.76%		8.4%$12.57MConsumer Disc.Internet
10—Cisco Systems, Inc. 4.95 2031-02-26Info Tech · Communications Equipment
0.73%		9.2%$11.91MInfo TechCommunications Equipment
11—Broadcom Inc 2.45% Feb 15, 2031
0.71%		9.9%$11.70M--
12DebtAbbott Laboratories
0.70%		10.6%$11.47M--
13DebtApple IncInfo Tech · Tech Hardware
0.70%		11.3%$11.48MInfo TechTech Hardware
14DebtWalt Disney CoComm. Services · Entertainment
0.66%		11.9%$10.87MComm. ServicesEntertainment
15DebtT-Mobile U.S., IncComm. Services · Wireless Telecommunication Services
0.66%		12.6%$10.86MComm. ServicesWireless Telecommunication Services
16DebtCorporate BondsFinancials · Banks
0.63%		13.2%$10.37MFinancialsBanks
17DebtAbbVie Inc Sr Unsecured 03/31 4.95Health Care · Pharmaceuticals
0.58%		13.8%$9.55MHealth CarePharmaceuticals
18—Fidelity National Information Serv Corporates 03/10/2031 2031-03-10
0.57%		14.4%$9.29M--
19DebtCentene CorpHealth Care · Healthcare Services
0.54%		14.9%$8.87MHealth CareHealthcare Services
20DebtVerizonComm. Services · Diversified Telecom
0.54%		15.4%$8.85MComm. ServicesDiversified Telecom
21—Hca Inc 5.45 2031-04-01Health Care · Healthcare Services
0.51%		15.9%$8.33MHealth CareHealthcare Services
22
PCG
Pacific Gas & Electric, 2.5% 1feb2031Utilities · Electric Utilities
0.51%		16.5%$8.42MUtilitiesElectric Utilities
23—Daimler Finance North America LlcFinancials · Diversified Financial Services
0.50%		17.0%$8.12MFinancialsDiversified Financial Services
24DebtMerck & Co IncHealth Care · Pharmaceuticals
0.50%		17.5%$8.24MHealth CarePharmaceuticals
25—Walmart Inc. 1.8% 2031/09/22Cons. Staples · Consumer Staples Merchandise Retail
0.50%		18.0%$8.29MCons. StaplesConsumer Staples Merchandise Retail
26—Novartis Capital Corp 4.4% Mar 18, 2031
0.49%		18.4%$8.13M--
27—Banco Santander Sa 5.439 2031-07-15Financials · Banks
0.47%		18.9%$7.69MFinancialsBanks
28DebtAvgoInfo Tech · Semiconductors
0.43%		19.3%$7.18MInfo TechSemiconductors
29DebtComcast CorpComm. Services · Media
0.43%		19.8%$7.11MComm. ServicesMedia
30—Humana Inc 5.38% 15Apr2031Financials · Insurance
0.43%		20.2%$7.09MFinancialsInsurance
31DebtWalt Disney Company/The
0.42%		20.6%$6.86M--
32—Eaton Corp Company Guar 03/31 4.2
0.42%		21.0%$6.91M--
33—Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
0.42%		21.5%$6.97M--
34—Totalenergi Cap Usa Llc Company Guar 01/31 4.248
0.42%		21.9%$6.92M--
35DebtAt&T Inc
0.42%		22.3%$6.92M--
36DebtCharter Comm OptComm. Services · Media
0.41%		22.7%$6.69MComm. ServicesMedia
37—Cheniere Energy Partners Lp 4% 01Mar2031Energy · Oil & Gas
0.41%		23.1%$6.78MEnergyOil & Gas
38
EPD
Enterprise Products Oper Company Guar 01/31 4.6Energy · Oil & Gas
0.39%		23.5%$6.30MEnergyOil & Gas
39—Lowe'S Cos Inc 2.625000% 04/01/2031Consumer Disc. · Specialty Retail
0.39%		23.9%$6.42MConsumer Disc.Specialty Retail
40DebtWilliams Companies IncEnergy · Oil & Gas
0.39%		24.3%$6.35MEnergyOil & Gas
41DebtVmware IncInfo Tech · Software
0.38%		24.7%$6.18MInfo TechSoftware
42DebtCigna CorpFinancials · Insurance
0.38%		25.1%$6.34MFinancialsInsurance
43—Comcast Corporation 1.95 Jan 15, 2031Comm. Services · Media
0.38%		25.4%$6.17MComm. ServicesMedia
44DebtRoyal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000Financials · Banks
0.38%		25.8%$6.23MFinancialsBanks
45DebtUnitedhealth Group IncHealth Care · Healthcare Services
0.38%		26.2%$6.30MHealth CareHealthcare Services
46—Boeing Co/the 3.625000% 02/01/2031Industrials · Aerospace & Defense
0.38%		26.6%$6.24MIndustrialsAerospace & Defense
47DebtBristol-Myers Squibb CoHealth Care · Pharmaceuticals
0.37%		26.9%$6.01MHealth CarePharmaceuticals
48DebtHoneywell International IncIndustrials · Industrial Conglomerates
0.37%		27.3%$6.08MIndustrialsIndustrial Conglomerates
49—Philip Morris International Inc 5.125 2031-02-13Cons. Staples · Tobacco
0.37%		27.7%$6.00MCons. StaplesTobacco
50—Salesforce.com Inc. 07/15/2031Info Tech · Software
0.37%		28.1%$6.10MInfo TechSoftware
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 358 holdings of BSCV
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

BSCV ETF All Holdings

BSCV holdings total 408 positions. The top 10 holdings account for 9.2% of the fund, led by Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13 at 1.4%, Salesforce Inc Sr Unsecured 09/31 4.9 at 1.1%, Oracle Corp 0.0495 02/04/2031 at 1.0%.

BSCV portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 16.5%.

BSCV sector allocation provides a detailed breakdown. BSCV overlap tool 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

408 of 408 holdings

  • 1

    Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13

    Other
    1.41%
  • 2

    Salesforce Inc Sr Unsecured 09/31 4.9

    Other
    1.07%
  • 3

    Oracle Corp 0.0495 02/04/2031

    Other
    0.99%
  • 4

    Verizon Communications 2.55 03/21/2031

    VZ 2.55 03/21/31Communication Services
    0.90%
  • 5

    Alphabet Inc 0.041 02/15/2031

    Other
    0.85%
  • 6

    Orange Sa

    ORAFP 8.5 03/01/31Communication Services
    0.83%
  • 7

    Oracle Corp. Senior Bond, 2.875%, 03/25/2031

    ORCL 2.875 03/25/31Information Technology
    0.83%
  • 8

    At&T Inc. 2.75% 01-Jun-2031

    T 2.75 06/01/31Communication Services
    0.78%
  • 9

    Amazon.Com Inc 2.1% 12May2031

    AMZN 2.1 05/12/31Consumer Discretionary
    0.76%
  • 10

    Cisco Systems, Inc. 4.95 2031-02-26

    CSCO 4.95 02/26/31Information Technology
    0.73%
  • 11

    Broadcom Inc 2.45% Feb 15, 2031

    Other
    0.71%
  • 12

    Abbott Laboratories 4.00% 03/15/2031 4

    Other
    0.70%
  • 13

    Apple Inc 1.65 02/08/2031

    AAPL 1.65 02/08/31Information Technology
    0.70%
  • 14

    Walt Disney Co 2.65% Jan 13 31

    DIS 2.65 01/13/31Communication Services
    0.66%
  • 15

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

    TMUS 3.5 04/15/31Communication Services
    0.66%
  • 16

    Corporate Bonds 8 11/01/2031

    ALLY 8 11/01/31 *Financials
    0.63%
  • 17

    Abbvie Inc Sr Unsecured 03/31 4.95

    ABBV 4.95 03/15/31Health Care
    0.58%
  • 18

    Fidelity National Information Serv Corporates 03/10/2031 2031-03-10

    Other
    0.57%
  • 19

    Centene Corp 2.5% 03/01/2031

    CNC 2.5 03/01/31Health Care
    0.54%
  • 20

    Verizon 1.75% 1/20/31

    VZ 1.75 01/20/31Communication Services
    0.54%
  • 21

    Hca Inc 5.45 2031-04-01

    HCA 5.45 04/01/31Health Care
    0.51%
  • 22

    Pacific Gas & Electric, 2.5% 1feb2031

    PCG 2.5 02/01/31Utilities
    0.51%
  • 23

    Daimler Finance North America Llc

    MBGGR 8.5 01/18/31Financials
    0.50%
  • 24

    Merck & Co Inc 2.15 12/10/2031

    MRK 2.15 12/10/31Health Care
    0.50%
  • 25

    Walmart Inc. 1.8% 2031/09/22

    WMT 1.8 09/22/31Consumer Staples
    0.50%
  • 26

    Novartis Capital Corp 4.4% Mar 18, 2031

    Other
    0.49%
  • 27

    Banco Santander Sa 5.439 2031-07-15

    SANTAN 5.439 07/15/3Financials
    0.47%
  • 28

    Avgo 5.15 11/15/31

    AVGO 5.15 11/15/31Information Technology
    0.43%
  • 29

    Comcast Corp 1.5 02/15/2031

    CMCSA 1.5 02/15/31Communication Services
    0.43%
  • 30

    Humana Inc 5.38% 15Apr2031

    HUM 5.375 04/15/31Financials
    0.43%
  • 31

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

    Other
    0.42%
  • 32

    Eaton Corp Company Guar 03/31 4.2

    Other
    0.42%
  • 33

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

    Other
    0.42%
  • 34

    Totalenergi Cap Usa Llc Company Guar 01/31 4.248

    Other
    0.42%
  • 35

    At&T Inc 4.4 04/30/2031

    Other
    0.42%
  • 36

    Charter Comm Opt 2.8 04/01/2031

    CHTR 2.8 04/01/31Communication Services
    0.41%
  • 37

    Cheniere Energy Partners Lp 4% 01Mar2031

    CQP 4 03/01/31Energy
    0.41%
  • 38

    Enterprise Products Oper Company Guar 01/31 4.6

    EPD 4.6 01/15/31Energy
    0.39%
  • 39

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

    LOW 2.625 04/01/31Consumer Discretionary
    0.39%
  • 40

    Williams Companies Inc 2.6 03/15/2031

    WMB 2.6 03/15/31Energy
    0.39%
  • 41

    Vmware Inc. 2.20 08/15/2031

    VMW 2.2 08/15/31Information Technology
    0.38%
  • 42

    Cigna Corp 2.38% 03/15/2031

    CI 2.375 03/15/31Financials
    0.38%
  • 43

    Comcast Corporation 1.95 Jan 15, 2031

    CMCSA 1.95 01/15/31Communication Services
    0.38%
  • 44

    Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000

    RY 2.3 11/03/31 GMTNFinancials
    0.38%
  • 45

    Unitedhealth Group Inc 2.3 05/15/2031

    UNH 2.3 05/15/31Health Care
    0.38%
  • 46

    Boeing Co/the 3.625000% 02/01/2031

    BA 3.625 02/01/31Industrials
    0.38%
  • 47

    Bristol-Myers Squibb Co 5.1% 02/22/2031

    BMY 5.1 02/22/31Health Care
    0.37%
  • 48

    Honeywell International Inc 1.75 09/01/2031

    HON 1.75 09/01/31Industrials
    0.37%
  • 49

    Philip Morris International Inc 5.125 2031-02-13

    PM 5.125 02/13/31Consumer Staples
    0.37%
  • 50

    Salesforce.Com Inc. 07/15/2031

    CRM 1.95 07/15/31Information Technology
    0.37%
  • 51

    Ford Motor Credit Company Llc 6.05% Nov 05, 2031

    F 6.054 11/05/31Financials
    0.36%
  • 52

    Mplx Lp Sr Unsecured 02/31 4.8

    MPLX 4.8 02/15/31Energy
    0.36%
  • 53

    Canadian Pacific Railway 2.45 12/02/2031

    CP 2.45 12/02/31Industrials
    0.35%
  • 54

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

    Other
    0.35%
  • 55

    Hewlett Packard Enterprise Co 4.85% Oct 15, 2031

    HPE 4.85 10/15/31Information Technology
    0.35%
  • 56

    Oneok Inc 4.75% 15Oct2031

    OKE 4.75 10/15/31Energy
    0.35%
  • 57

    Phillips 66 Co 5.25% 06/15/31

    PSX 5.25 06/15/31Energy
    0.35%
  • 58

    Abbvie Inc 4.13% 03/15/2031 4.13

    Other
    0.35%
  • 59

    Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031

    Other
    0.35%
  • 60

    Banco Santander Sa 4.87% Apr 15, 2031 4.87 2031-04-15

    Other
    0.35%
  • 61

    Accent 4.250% 10/04/2031

    ACN 4.25 10/04/31Information Technology
    0.34%
  • 62

    Paramount Global 4.95 01/15/2031

    PARA 4.95 01/15/31Communication Services
    0.34%
  • 63

    John Deere Capital Corp 4.4 09/08/2031

    DE 4.4 09/08/31Financials
    0.34%
  • 64

    Ford Motor Company 7.45% Jul 16, 2031

    F 7.45 07/16/31Consumer Discretionary
    0.34%
  • 65

    Johnson & Johnson 4.9% 01Jun2031

    JNJ 4.9 06/01/31Health Care
    0.34%
  • 66

    Boston Properties Lp 3.25% 30-Jan-2031

    BXP 3.25 01/30/31Real Estate
    0.33%
  • 67

    Centene Corporation 2.62% 08/01/2031

    CNC 2.625 08/01/31Health Care
    0.32%
  • 68

    Coca-Cola Co/The

    KO 1.375 03/15/31Consumer Staples
    0.32%
  • 69

    Nvidia Corporation 2% Jun 15, 2031

    NVDA 2 06/15/31Information Technology
    0.32%
  • 70

    Amgen Inc Sr Unsecured 02/31 2.3

    AMGN 2.3 02/25/31Health Care
    0.32%
  • 71

    Bat Capital Corp 2.726 03/25/2031

    BATSLN 2.726 03/25/3Financials
    0.32%
  • 72

    Blackrock Inc 01/28/2031

    BLK 1.9 01/28/31Financials
    0.32%
  • 73

    Cvs Health Corp. Senior Bond, 1.875%, 02/28/2031

    CVS 1.875 02/28/31Health Care
    0.31%
  • 74

    Eqt Corporation 4.75% Jan 15, 2031

    Other
    0.31%
  • 75

    Home Depot Inc Sr Unsecured 03/31 1.375

    HD 1.375 03/15/31Consumer Discretionary
    0.31%
  • 76

    Intel Corp 2% 08/12/31

    INTC 2 08/12/31Information Technology
    0.31%
  • 77

    Lowe's Cos Inc 4.25 03/15/2031

    Other
    0.31%
  • 78

    Pepsico Inc 1.95 10/21/2031

    PEP 1.95 10/21/31Consumer Staples
    0.31%
  • 79

    Bristol-Myers Squibb Co. 5.75 02-01-2031

    BMY 5.75 02/01/31Health Care
    0.30%
  • 80

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

    CVS 5.55 06/01/31Health Care
    0.30%
  • 81

    General Motors 5.75% 02/08/31

    GM 5.75 02/08/31Financials
    0.30%
  • 82

    General Motors Financial Co Inc 5.6 2031-06-18

    GM 5.6 06/18/31Financials
    0.30%
  • 83

    Rtx Corp Regd 6.00000000

    RTX 6 03/15/31Industrials
    0.30%
  • 84

    Thermo Fisher Scientific Inc 2% 15Oct2031

    TMO 2 10/15/31Health Care
    0.30%
  • 85

    Boeing Co 6.39% May 01, 2031

    BA 6.388 05/01/31Industrials
    0.30%
  • 86

    Apollo Debt Solutions Bdc 6.7% Jul 29, 2031

    APODS 6.7 07/29/31Financials
    0.29%
  • 87

    Applovin Corp 5.38% Dec 01, 2031

    APP 5.375 12/01/31Information Technology
    0.29%
  • 88

    Astrazeneca Finance Llc Company Guar 02/31 4.9

    AZN 4.9 02/26/31Financials
    0.29%
  • 89

    Enbridge Inc Company Guar 03/31 4.85

    Other
    0.29%
  • 90

    Meta Platforms Inc 4.55 08/15/2031

    META 4.55 08/15/31Communication Services
    0.29%
  • 91

    Home Depot Inc/The Sr Unsecured 06/31 4.85 06/25/2031

    HD 4.85 06/25/31Consumer Discretionary
    0.29%
  • 92

    Marsh & Mclennan Cos Inc 4.85%, Due 11/15/2031

    MMC 4.85 11/15/31Financials
    0.29%
  • 93

    Marriott International, 2.85% 15Apr2031, USD

    MAR 2.85 04/15/31 HHConsumer Discretionary
    0.29%
  • 94

    Plains All Amer Pipeline Sr Unsecured 01/31 4.7

    Other
    0.29%
  • 95

    Solventum Corp 5.45% Mar 13, 2031

    SOLV 5.45 03/13/31Materials
    0.29%
  • 96

    Targa Resources Partners Lp / Targa Resources Partners Finance Corp 2031-02-01

    TRGP 4.875 02/01/31Energy
    0.29%
  • 97

    Unitedhealth Group Inc Sr Unsecured 04/31 4.9

    UNH 4.9 04/15/31Health Care
    0.29%
  • 98

    E.On Se

    Other
    0.29%
  • 99

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

    Other
    0.28%
  • 100

    Crh America Finance Inc 4.4 02/09/2031

    Other
    0.28%
  • 101

    Crown Castle International Corp 01/15/2031

    CCI 2.25 01/15/31Real Estate
    0.28%
  • 102

    Energy Transfer Lp 4.55 1/15/2031

    Other
    0.28%
  • 103

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

    FI 4.55 02/15/31Information Technology
    0.28%
  • 104

    Merck & Co Inc 4.15% 03/15/2031

    Other
    0.28%
  • 105

    Occidental Petroleum Corp 7.5% 01may2031

    OXY 7.5 05/01/31Energy
    0.28%
  • 106

    Thermo Fisher Scientific Sr Unsecured 02/31 4.215

    Other
    0.28%
  • 107

    Uber Technologies Inc Sr Unsecured 01/31 4.15

    Other
    0.28%
  • 108

    Aes Corp/The Sr Unsecured 01/31 2.45

    AES 2.45 01/15/31Utilities
    0.27%
  • 109

    Amerisourcebergen Corp 2.700000% 03/15/2031

    COR 2.7 03/15/31Health Care
    0.26%
  • 110

    Anthem Inc Sr Unsecured 03/31 2.55

    ELV 2.55 03/15/31Financials
    0.26%
  • 111

    Bunge Ltd Fin Cp

    BG 2.75 05/14/31Consumer Staples
    0.26%
  • 112

    Cdw Llc 3.57% Dec 01, 2031

    CDW 3.569 12/01/31Information Technology
    0.26%
  • 113

    Duke Energy Corp 2.55 06/15/2031

    DUK 2.55 06/15/31Utilities
    0.26%
  • 114

    Us Ford Motor 3 5/8% Due 31

    F 3.625 06/17/31Financials
    0.26%
  • 115

    General Motors Financial Co Inc 2.7% Jun 10, 2031

    GM 2.7 06/10/31Financials
    0.26%
  • 116

    General Motors 4.6% 01/31

    Other
    0.26%
  • 117

    Hp Inc 2.65% 17Jun2031

    HPQ 2.65 06/17/31Information Technology
    0.26%
  • 118

    Nomura Holdings Inc 2.61% 14Jul2031

    NOMURA 2.608 07/14/3Financials
    0.26%
  • 119

    San Diego Public Facilities Financing Auth 0.19% 2021-01-13

    PXD 2.15 01/15/31Energy
    0.26%
  • 120

    CORPORATE BONDS

    XYZ 3.5 06/01/31Information Technology
    0.26%
  • 121

    Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031

    SUMIBK 5.424 07/09/3Financials
    0.26%
  • 122

    T-Mobile Usa, Inc., 2.87%, Due 02/15/2031

    TMUS 2.875 02/15/31Communication Services
    0.26%
  • 123

    Toyota Mtr Cred

    TOYOTA 5.1 03/21/31Financials
    0.26%
  • 124

    Union Pacific Corp 2.375% 20/05/2031

    UNP 2.375 05/20/31Industrials
    0.26%
  • 125

    Broadridge Financial Solutions Inc 05/01/2031

    BR 2.6 05/01/31Information Technology
    0.25%
  • 126

    Cvs Health Corp 2.12% 09/15/2031

    CVS 2.125 09/15/31Health Care
    0.25%
  • 127

    Constellation Brands Inc 2.25% 01Aug2031

    STZ 2.25 08/01/31Consumer Staples
    0.25%
  • 128

    Crown Castle Intl Corp 2.1 04/01/2031

    CCI 2.1 04/01/31Real Estate
    0.25%
  • 129

    John Deere Capital Corp

    DE 4.9 03/07/31 MTNFinancials
    0.25%
  • 130

    Emerson Electric Co 2.2% Dec 21, 2031

    EMR 2.2 12/21/31Industrials
    0.25%
  • 131

    Equifax Inc 2.35 09/15/2031

    EFX 2.35 09/15/31Information Technology
    0.25%
  • 132

    Equinix Inc 2.5 05/15/2031

    EQIX 2.5 05/15/31Real Estate
    0.25%
  • 133

    General Motors Finl Co Sr Unsecured 01/31 2.35

    GM 2.35 01/08/31Financials
    0.25%
  • 134

    Home Depot Inc 1.88% Sep 15, 2031

    HD 1.875 09/15/31Consumer Discretionary
    0.25%
  • 135

    Jefferies Grp Llc / Cap Regd 2.62500000

    JEF 2.625 10/15/31Financials
    0.25%
  • 136

    Leidos Inc 2.3% 15Feb2031

    LDOS 2.3 02/15/31Industrials
    0.25%
  • 137

    Mizuho Financial Group Subordinated 09/31 2.564

    MIZUHO 2.564 09/13/3Financials
    0.25%
  • 138

    Pfizer Inc 1.75 08/18/2031

    PFE 1.75 08/18/31Health Care
    0.25%
  • 139

    Procter & Gamble Co/The 1.95% 23Apr2031

    PG 1.95 04/23/31Consumer Staples
    0.25%
  • 140

    Raytheon Tech Corp 1.9 09/01/2031

    RTX 1.9 09/01/31Industrials
    0.25%
  • 141

    Realty Income Corp. 3.25 01/15/2031

    O 3.25 01/15/31Real Estate
    0.25%
  • 142

    Roper Technologies Inc 1.75 Feb 15, 2031

    ROP 1.75 02/15/31Industrials
    0.25%
  • 143

    Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031

    SUMIBK 2.222 09/17/3Financials
    0.25%
  • 144

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

    Other
    0.25%
  • 145

    Waste Management Inc 1.5 03/15/2031

    WM 1.5 03/15/31Industrials
    0.25%
  • 146

    Analog Devices Inc Regd 2.10000000

    ADI 2.1 10/01/31Information Technology
    0.25%
  • 147

    Apple Inc 1.7% Aug 05 31

    AAPL 1.7 08/05/31Information Technology
    0.25%
  • 148

    Autodesk Inc 2.4% 12/15/31

    ADSK 2.4 12/15/31Information Technology
    0.25%
  • 149

    Bat Capital Corp. 5.834 2031-02-20

    BATSLN 5.834 02/20/3Financials
    0.25%
  • 150

    Becton Dickins 1.957% 02/11/31

    BDX 1.957 02/11/31Health Care
    0.25%
  • 151

    Airbnb Inc 4.65% 03/16/31

    Other
    0.24%
  • 152

    Bank Of Montre 5.511 06/04/31

    BMO 5.511 06/04/31Financials
    0.24%
  • 153

    Berry Global Inc 5.8% Jun 15, 2031

    AMCR 5.8 06/15/31Materials
    0.24%
  • 154

    Novartis Capital Corp 4% 18Sep2031

    NOVNVX 4 09/18/31Health Care
    0.24%
  • 155

    Virginia Power Fuel Securitization Llc

    VIRPFS 4.877 05/01/3Utilities
    0.24%
  • 156

    Visa Inc 1.1 Feb 15, 2031

    V 1.1 02/15/31Information Technology
    0.24%
  • 157

    Commonspirit Health 5.21% 01Dec2031

    CATMED 5.205 12/01/3Health Care
    0.23%
  • 158

    Con Edison Co Of Ny Inc 2.4 06/15/2031

    ED 2.4 06/15/31Utilities
    0.23%
  • 159

    Jacobs Solutions Inc 4.75% 03/03/2031 4.75

    Other
    0.23%
  • 160

    Martin Marietta Materials Inc. 2.40 07/15/2031

    MLM 2.4 07/15/31Materials
    0.23%
  • 161

    Simon Property Group Lp 4.3% 01/15/2031

    Other
    0.23%
  • 162

    Teledyne Technologies, 2.75% 1Apr2031, USD

    TDY 2.75 04/01/31Industrials
    0.23%
  • 163

    Cigna Group/The Sr Unsecured 05/31 5.125

    CI 5.125 05/15/31Financials
    0.22%
  • 164

    Cvs Health Corp Regd 5.25000000

    CVS 5.25 01/30/31Health Care
    0.22%
  • 165

    Devon Financing Co Llc 7.875 09/30/2031

    DVN 7.875 09/30/31Energy
    0.22%
  • 166

    Electronic Arts Inc Sr Unsecured 02/31 1.85

    EA 1.85 02/15/31Communication Services
    0.22%
  • 167

    Georgia Power Company 4.85% Mar 15, 2031

    SO 4.85 03/15/31Utilities
    0.22%
  • 168

    Hca Inc 2.38% Jul 15, 2031

    HCA 2.375 07/15/31Health Care
    0.22%
  • 169

    L3Harris Tech Inc 5.25% 01Jun2031

    LHX 5.25 06/01/31Industrials
    0.22%
  • 170

    Motorola 2.75% 05/24/31

    MSI 2.75 05/24/31Information Technology
    0.22%
  • 171

    Pilgrim'S Pride Corp 4.25 04/15/2031

    PPC 4.25 04/15/31Consumer Staples
    0.22%
  • 172

    Southern California Edison Co 5.45 2031-06-01

    EIX 5.45 06/01/31Utilities
    0.22%
  • 173

    State Street Corp 2.2% Mar 03, 2031

    STT 2.2 03/03/31Financials
    0.22%
  • 174

    Unitedhealth Group Inc 4.65 01/15/2031

    UNH 4.65 01/15/31Health Care
    0.22%
  • 175

    Aercap Ireland Capital Dac 5.38% Dec 15, 2031

    AER 5.375 12/15/31Financials
    0.22%
  • 176

    Agilent Technologies Inc 2.30 03/12/2031

    A 2.3 03/12/31Information Technology
    0.22%
  • 177

    Ameren Corp 3.5% 15/01/2031

    AEE 3.5 01/15/31Utilities
    0.22%
  • 178

    American Honda Finance Corp 5.05% 10Jul2031

    HNDA 5.05 07/10/31 GFinancials
    0.22%
  • 179

    Anheuser-busch Inbev Wor 4.9 01/23/2031

    ABIBB 4.9 01/23/31Consumer Staples
    0.22%
  • 180

    Waste Managemen 4.95% 07/03/31

    WM 4.95 07/03/31Industrials
    0.22%
  • 181

    Vici Properties Lp 5.13% Nov 15, 2031

    VICI 5.125 11/15/31Real Estate
    0.21%
  • 182

    Visa Inc 4.1% Feb 12, 2031

    Other
    0.21%
  • 183

    Broadcom Inc Sr Unsecured 01/31 4.3

    Other
    0.21%
  • 184

    Constellation Energy Corp 4.4 01/15/2031

    Other
    0.21%
  • 185

    Dominion Energy 2.25 08/15/2031

    D 2.25 08/15/31 CUtilities
    0.21%
  • 186

    The Dow Chemical Company 4.80% Jan 15, 2031

    Other
    0.21%
  • 187

    Eog Resources Inc Sr Unsecured 01/31 4.4 4.4

    Other
    0.21%
  • 188

    Eversource Energy 5.85 04/15/2031

    ES 5.85 04/15/31Utilities
    0.21%
  • 189

    Ferguson Enterp 4.35% 03/15/31

    Other
    0.21%
  • 190

    Fidelity Natl Info Serv 2.25 03/01/2031

    FIS 2.25 03/01/31Information Technology
    0.21%
  • 191

    Eli Lilly & Co 4.25% 03/15/2031

    LLY 4.25 03/15/31Health Care
    0.21%
  • 192

    Blue Owl Credit 6.65% 03/15/31

    OCINCC 6.65 03/15/31Financials
    0.21%
  • 193

    Philip Morris International Inc 4.75% Nov 01, 2031

    PM 4.75 11/01/31Consumer Staples
    0.21%
  • 194

    Progress Energy Inc

    DUK 7.75 03/01/31Utilities
    0.21%
  • 195

    Sabra Health Care Lp Company Guar 12/31 3.2

    SBRA 3.2 12/01/31Real Estate
    0.21%
  • 196

    Charles Schwab Corp 1.95 12/01/2031

    SCHW 1.95 12/01/31Financials
    0.21%
  • 197

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.21%
  • 198

    Targa Resources Corp Company Guar 04/31 4.35

    Other
    0.21%
  • 199

    Toyota Mtr Cred 4.6 10/31

    TOYOTA 4.6 10/10/31 Financials
    0.21%
  • 200

    Toyota Motor Credit Corp 4.2 2031-01-10

    Other
    0.21%
  • 201

    Unilever Capital Corp 1.75 08/12/2031

    UNANA 1.75 08/12/31Consumer Staples
    0.21%
  • 202

    Amcor Flexibles North Am 2.69 05/25/2031

    AMCR 2.69 05/25/31Materials
    0.21%
  • 203

    Elevance Health Inc 4.95% Nov 01, 2031

    ELV 4.95 11/01/31Financials
    0.21%
  • 204

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

    Other
    0.21%
  • 205

    Augusta Spinco 4.656% 03/23/31

    Other
    0.21%
  • 206

    Alexandria Real Estate Equities, Inc.

    ARE 3.375 08/15/31Real Estate
    0.20%
  • 207

    Hess Corp. 7.3% 08/15/2031

    HES 7.3 08/15/31Energy
    0.20%
  • 208

    American Honda Finance Corporation Mtn 4.85% Oct 23, 2031

    HNDA 4.85 10/23/31 GFinancials
    0.20%
  • 209

    Welltower Inc 2.8 06/01/2031

    WELL 2.8 06/01/31Real Estate
    0.20%
  • 210

    Willis North America Inc Callable Notes Fixed 4.55% 03/15/2031 4.55 2031-03-15

    Other
    0.20%
  • 211

    Carrier Global Corp Sr Unsecured 144A 02/31 2.7

    CARR 2.7 02/15/31Industrials
    0.20%
  • 212

    Cummins Inc 4.7% Feb 15, 2031

    CMI 4.7 02/15/31Industrials
    0.20%
  • 213

    Diamondback Energy Inc 3.12% 03/24/2031

    FANG 3.125 03/24/31Energy
    0.20%
  • 214

    Dollar Tree Inc Regd 2.65000000

    DLTR 2.65 12/01/31Consumer Discretionary
    0.20%
  • 215

    Healthcare Trust Of America Holdin 2% Mar 15, 2031

    HR 2 03/15/31Real Estate
    0.20%
  • 216

    Kellogg Co 7.45 4/31 7.45 2031-04-01

    K 7.45 04/01/31 BConsumer Staples
    0.20%
  • 217

    Marvell Tech Inc 2.95 04/15/2031

    MRVL 2.95 04/15/31Information Technology
    0.20%
  • 218

    Nextera Energy Capital Holdings In 4.4 03/01/2031

    Other
    0.20%
  • 219

    Omnicom Group Inc 2.6 08/01/2031

    OMC 2.6 08/01/31Communication Services
    0.20%
  • 220

    Ppg Industries Inc 4.38% Mar 15, 2031

    Other
    0.20%
  • 221

    Pacificorp Regd 5.30000000

    BRKHEC 5.3 02/15/31Utilities
    0.20%
  • 222

    Coca Cola Co/The 03/05/2031

    KO 2 03/05/31Consumer Staples
    0.19%
  • 223

    Crown Castle International Corp 2.5% 07/15/2031

    CCI 2.5 07/15/31Real Estate
    0.19%
  • 224

    Eagle Materials Inc 2.5% Jul 01, 2031

    EXP 2.5 07/01/31Materials
    0.19%
  • 225

    Ebay Inc 2.6% 10May2031

    EBAY 2.6 05/10/31Consumer Discretionary
    0.19%
  • 226

    Glp Capital Lp Fixed 4.00% Jan 2031

    GLPI 4 01/15/31Real Estate
    0.19%
  • 227

    Ge Healthcare Technologies Inc 4.8 01/15/2031

    GEHC 4.8 01/15/31Health Care
    0.19%
  • 228

    Global Payments Inc Regd 2.90000000

    GPN 2.9 11/15/31Information Technology
    0.19%
  • 229

    Hf Sinclair Corp Sr Glbl Nt 31 1/15/31 5.750 %

    DINO 5.75 01/15/31Energy
    0.19%
  • 230

    Kinder Morgan Inc/Delawa 2 02/15/2031

    KMI 2 02/15/31Energy
    0.19%
  • 231

    Mastercard Inc 2 11/18/2031

    MA 2 11/18/31Financials
    0.19%
  • 232

    Nisource Inc 1.7 Feb 15, 2031

    NI 1.7 02/15/31Utilities
    0.19%
  • 233

    Omega Healthcare Investors, Inc., 3.37%, Due 02/01/2031

    OHI 3.375 02/01/31Real Estate
    0.19%
  • 234

    Pepsico Inc 1.4 02/25/2031

    PEP 1.4 02/25/31Consumer Staples
    0.19%
  • 235

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

    XEL 1.875 06/15/31Utilities
    0.19%
  • 236

    Public Service Enterpris Regd 2.45000000

    PEG 2.45 11/15/31Utilities
    0.19%
  • 237

    Charles Schwab Corp 1.65 03/11/2031

    SCHW 1.65 03/11/31Financials
    0.19%
  • 238

    Charles Schwab Corp 2.3 05/13/2031

    SCHW 2.3 05/13/31Financials
    0.19%
  • 239

    Sun Communities 2.7 07/15/2031

    SUI 2.7 07/15/31Real Estate
    0.19%
  • 240

    Synchrony Financial 2.88% 28Oct2031

    SYF 2.875 10/28/31Financials
    0.19%
  • 241

    Tyco Electronics Group Sa 4.5% Feb 09, 2031

    TEL 4.5 02/09/31Information Technology
    0.19%
  • 242

    Amphenol Corp 2.2 09/15/2031

    APH 2.2 09/15/31Information Technology
    0.19%
  • 243

    Aon North America Inc 5.30 03/01/2031

    AON 5.3 03/01/31Financials
    0.19%
  • 244

    Astrazeneca Finance Llc 2.25 05/28/2031

    AZN 2.25 05/28/31Financials
    0.19%
  • 245

    Blackstone Private Credit Fund Callable Notes 5.35% 03/12/2031

    Other
    0.19%
  • 246

    Verisign Inc 2.7% Jun 15, 2031

    VRSN 2.7 06/15/31Information Technology
    0.19%
  • 247

    Zimmer Biomet Holdings Regd 2.60000000

    ZBH 2.6 11/24/31Health Care
    0.19%
  • 248

    Brown & Brown Inc 2.38% Mar 15, 2031

    BRO 2.375 03/15/31Financials
    0.18%
  • 249

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

    KMI 7.8 08/01/31 GMTEnergy
    0.18%
  • 250

    Extra Space Storage Lp Corp. Note

    EXR 5.9 01/15/31Real Estate
    0.18%
  • 251

    Ha Sustainable 6.15% 01/15/31

    HASI 6.15 01/15/31Financials
    0.18%
  • 252

    Oneok, Inc. 6.350 1/15/2031

    OKE 6.35 01/15/31Energy
    0.18%
  • 253

    Otis Worldwide 5.125% 11/19/31

    OTIS 5.125 11/19/31Industrials
    0.18%
  • 254

    Simon Property Group Lp 2.2 02/01/2031

    SPG 2.2 02/01/31Real Estate
    0.18%
  • 255

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

    Other
    0.18%
  • 256

    American Tower C 2.7% 04/15/31

    AMT 2.7 04/15/31Real Estate
    0.18%
  • 257

    American Tower Corp Regd 2.30000000

    AMT 2.3 09/15/31Real Estate
    0.18%
  • 258

    Ares Capital Corp 5.1 01/15/2031

    Other
    0.18%
  • 259

    Astrazeneca Finance Llc Company Guar 03/31 4 4 03/02/2031 4 2031-03-02

    Other
    0.18%
  • 260

    Blue Owl Finance Llc Regd 3.12500000 2031-06-10

    OWL 3.125 06/10/31Financials
    0.18%
  • 261

    Air Lease Corp Sr Unsecured 07/31 5.2

    AL 5.2 07/15/31 MTNFinancials
    0.17%
  • 262

    Air Products + Chemicals Sr Unsecured 02/31 4.75

    APD 4.75 02/08/31Materials
    0.17%
  • 263

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

    Other
    0.17%
  • 264

    Ares Capital Corp Regd 3.20000000

    ARCC 3.2 11/15/31Financials
    0.17%
  • 265

    Blackstone Private Credit Fund 6.25 2031-01-25

    BCRED 6.25 01/25/31Financials
    0.17%
  • 266

    Western Midstream Operat Sr Unsecured 03/31 4.8

    Other
    0.17%
  • 267

    Eastman Chemical Company 4.5% Feb 20, 2031 4.5 2031-02-20

    Other
    0.17%
  • 268

    Entergy Corp 2.4 06/15/2031

    ETR 2.4 06/15/31Utilities
    0.17%
  • 269

    Ge Vernova Inc 4.25% Feb 04, 2031

    Other
    0.17%
  • 270

    Lockheed Martin Corporation 4.7% Dec 15, 2031

    LMT 4.7 12/15/31Industrials
    0.17%
  • 271

    Public Storage 2.30 05/01/2031

    PSA 2.3 05/01/31Real Estate
    0.17%
  • 272

    Royalty Pharma Plc Company Guar 03/31 4.45

    Other
    0.17%
  • 273

    Steris Irish Finco Unltd Co 03/15/2031

    STE 2.7 03/15/31Health Care
    0.17%
  • 274

    Sysco Corp 0.044 07/25/2031

    Other
    0.17%
  • 275

    Brookfield Asset Management Ltd 4.83% Apr 15, 2031 4.83 2031-04-15

    Other
    0.16%
  • 276

    Bunge Ltd Finance Corp 3.2 04/21/2031

    BG 3.2 04/21/31Consumer Staples
    0.16%
  • 277

    Dte Electric Co 1st Mortgage 03/31 2.625

    DTE 2.625 03/01/31 CUtilities
    0.16%
  • 278

    Duke Energy Progress Inc 2 08/15/2031

    DUK 2 08/15/31Financials
    0.16%
  • 279

    Duke Energy Florida Llc 1St Mortgage 12/31 2.4

    DUK 2.4 12/15/31Financials
    0.16%
  • 280

    Fedex Corp2.40% 05/15/2031

    Other
    0.16%
  • 281

    First American Financial Corp.

    FAF 2.4 08/15/31Financials
    0.16%
  • 282

    Healthpeak Op Llc 2.88 01/15/2031

    DOC 2.875 01/15/31Real Estate
    0.16%
  • 283

    Invitation Homes O 2% 08/15/31

    INVH 2 08/15/31Real Estate
    0.16%
  • 284

    Jabil Inc. 3.00% 01-15-2031

    JBL 3 01/15/31Information Technology
    0.16%
  • 285

    L3Harris Tech Inc 1.8 01/15/2031

    LHX 1.8 01/15/31Industrials
    0.16%
  • 286

    Mcdonald'S Corp 4.4 02/12/2031

    MCD 4.4 02/12/31Consumer Discretionary
    0.16%
  • 287

    Nasdaq Inc 1.65% 01/15/2031

    NDAQ 1.65 01/15/31Financials
    0.16%
  • 288

    Pacificorp 5.1% 04/15/31

    Other
    0.16%
  • 289

    Primerica Inc. 2.80 11/19/2031

    PRI 2.8 11/19/31Financials
    0.16%
  • 290

    Republic Svcs 1.45 02/15/2031

    RSG 1.45 02/15/31Industrials
    0.16%
  • 291

    Ovintiv Inc. 7.375% 2031-11-01

    OVV 7.375 11/01/31Energy
    0.16%
  • 292

    Avalonbay Communities Inc 2.45 01/15/2031

    AVB 2.45 01/15/31 MTReal Estate
    0.16%
  • 293

    Baxter International Inc 1.73 04/01/2031

    BAX 1.73 04/01/31Health Care
    0.16%
  • 294

    Welltower Inc 2.75% 01/15/2031

    WELL 2.75 01/15/31Real Estate
    0.16%
  • 295

    Vontier Corp. 2.95 2031-04-01

    VNT 2.95 04/01/31Industrials
    0.15%
  • 296

    Campbells Co 4.55% Mar 21, 2031 4.55 2031-03-21

    Other
    0.15%
  • 297

    Corporate Office Prop Lp 2.75 04/15/2031

    CDP 2.75 04/15/31Real Estate
    0.15%
  • 298

    John Deere Capital Corp 1.45% Jan 15, 2031

    DE 1.45 01/15/31Financials
    0.15%
  • 299

    John Deere Capital Corp 2 06/17/2031

    DE 2 06/17/31 MTNFinancials
    0.15%
  • 300

    Ecolab Inc 1.3 Jan 30, 2031

    ECL 1.3 01/30/31Materials
    0.15%
  • 301

    Edison International Sr Unsecured 03/31 4.8 4.8 03/15/2031 4.8 2031-03-15

    Other
    0.15%
  • 302

    Entergy Texas Inc 1.750000% 03/15/2031

    ETR 1.75 03/15/31Utilities
    0.15%
  • 303

    Estee LAUDer Cos, Inc 1.95 03/15/2031

    EL 1.95 03/15/31Consumer Staples
    0.15%
  • 304

    Exelon Corporation 5.13% Mar 15, 2031

    EXC 5.125 03/15/31Utilities
    0.15%
  • 305

    Extra Space Storage Lp 2.4 10/15/2031

    EXR 2.4 10/15/31Real Estate
    0.15%
  • 306

    Fidelity National Financial Inc 2.45% 03/15/2031

    FNF 2.45 03/15/31Financials
    0.15%
  • 307

    Ally Finl Inc 8% 11/01/2031

    ALLY 8 11/01/31Financials
    0.15%
  • 308

    Ingersoll Rand Inc 5.31 06/15/2031

    IR 5.314 06/15/31Industrials
    0.15%
  • 309

    Kimberly-Clark Corporation 2% Nov 02, 2031

    KMB 2 11/02/31Consumer Staples
    0.15%
  • 310

    Kyndryl Holdings 3.15 10/15/2031

    KD 3.15 10/15/31Information Technology
    0.15%
  • 311

    Lyb Int Finance Iii Company Guar 01/31 5.125 5.125

    Other
    0.15%
  • 312

    Masco Corporation 2% Feb 15, 2031

    MAS 2 02/15/31Industrials
    0.15%
  • 313

    Mastercard Inc Sr Unsecured 03/31 1.9

    MA 1.9 03/15/31Financials
    0.15%
  • 314

    Moody'S Corp 2 08/19/2031

    MCO 2 08/19/31Financials
    0.15%
  • 315

    Royalty Pharm 2.15 09/02/2031

    RPRX 2.15 09/02/31Financials
    0.15%
  • 316

    Applied Materials Inc 4% Jan 15, 2031

    Other
    0.15%
  • 317

    Atmos Energy Corp Regd 1.50000000

    ATO 1.5 01/15/31Utilities
    0.15%
  • 318

    Autozone, Inc.

    AZO 1.65 01/15/31Consumer Discretionary
    0.15%
  • 319

    Baltimore Gas & Electric 2.25 06/15/2031

    EXC 2.25 06/15/31Utilities
    0.15%
  • 320

    ALABAMA P 4.3% 03/15/31

    Other
    0.14%
  • 321

    American Honda Finance 1.8 01/13/2031

    HNDA 1.8 01/13/31 MTFinancials
    0.14%
  • 322

    American Honda Finance Sr Unsecured 01/31 4.45

    Other
    0.14%
  • 323

    American Water Capital C 2.3 06/01/2031

    AWK 2.3 06/01/31Utilities
    0.14%
  • 324

    Blackstone Secured Lending Fund Callable Notes 5.125% 01/31/2031

    Other
    0.14%
  • 325

    Verisk Analytics Inc Corporates 03/15/2031 2031-03-15

    Other
    0.14%
  • 326

    Brunswick Corp. 2.40 08/18/2031

    BC 2.4 08/18/31Consumer Discretionary
    0.14%
  • 327

    Burlington Resources Llc

    COP 7.2 08/15/31Energy
    0.14%
  • 328

    Cnh Industrial Cap Llc Company Guar 03/31 4.375

    Other
    0.14%
  • 329

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

    Other
    0.14%
  • 330

    Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65

    Other
    0.14%
  • 331

    Consumers Energy Co 1St Mortgage 01/31 4.5

    CMS 4.5 01/15/31Utilities
    0.14%
  • 332

    Cooperatieve Rabobank Ua (New York Mtn 4.16% Jan 14, 2031

    Other
    0.14%
  • 333

    John Deere Capital Corp Mtn 4.2 03/10/2031 4.2 2031-03-10

    Other
    0.14%
  • 334

    Duke Energy Carolinas Llc 2.55% Apr 15, 2031

    DUK 2.55 04/15/31Utilities
    0.14%
  • 335

    Enbridge Inc Company Guar 02/31 4.5 4.5

    Other
    0.14%
  • 336

    Fiserv Inc Sr Unsecured 03/31 5.35

    FI 5.35 03/15/31Information Technology
    0.14%
  • 337

    Helmerich & Payn 2.9 09/29/2031

    HP 2.9 09/29/31Energy
    0.14%
  • 338

    Howmet Aerospace Inc 4.85% Oct 15, 2031

    HWM 4.85 10/15/31Industrials
    0.14%
  • 339

    Ibm International Capital Pte Ltd 4.75% Feb 05, 2031

    IBM 4.75 02/05/31Information Technology
    0.14%
  • 340

    INTEL CORP SR UNSECURED 02/31 5

    INTC 5 02/21/31Information Technology
    0.14%
  • 341

    International Business Machines Co 4.3% Feb 03, 2031

    Other
    0.14%
  • 342

    Keurig Dr Pepper 5.2% 03/15/31

    KDP 5.2 03/15/31 10Consumer Staples
    0.14%
  • 343

    Marex Group Plc 5.68% Apr 21, 2031 5.68 2031-04-21

    Other
    0.14%
  • 344

    Marriott International Inc 4.5% Oct 15, 2031

    MAR 4.5 10/15/31Consumer Discretionary
    0.14%
  • 345

    Nnn Reit Inc 4.6% Feb 15, 2031

    NNN 4.6 02/15/31Real Estate
    0.14%
  • 346

    Polaris Inc Sr Unsecured 03/31 5.6

    Other
    0.14%
  • 347

    Nasgen 5.125 06/01/46

    Other
    0.14%
  • 348

    Prologis Lp 4.75% Jan 15, 2031

    PLD 4.75 01/15/31Real Estate
    0.14%
  • 349

    Public Service Electric Secured 01/31 4.2 4.2

    Other
    0.14%
  • 350

    Public Storage Callable Notes Fixed 2.25%

    PSA 2.25 11/09/31Real Estate
    0.14%
  • 351

    QUANTA SERVICES 4.5 1/31

    PWR 4.5 01/15/31Industrials
    0.14%
  • 352

    Quest Diagnostics Incorporated 2.8 06/30/2031

    DGX 2.8 06/30/31Health Care
    0.14%
  • 353

    Starbucks Corp 4.9 2031-02-15

    SBUX 4.9 02/15/31Consumer Discretionary
    0.14%
  • 354

    Tpg Operating Group Ii Company Guar 05/31 4.875 4.875 05/15/2031 4.875 2031-05-15

    Other
    0.14%
  • 355

    Thermo Fisher Scientific Inc 4.2% Mar 01, 2031

    Other
    0.14%
  • 356

    Toyota Motor Credit, 1.65% 10Jan2031, USD

    TOYOTA 1.65 01/10/31Financials
    0.14%
  • 357

    Brixmor Operatin 2.5% 08/16/31

    BRX 2.5 08/16/31Real Estate
    0.13%
  • 358

    Brookfiel 2.724% 04/15/31

    BNCN 2.724 04/15/31Financials
    0.13%
  • 359

    Cbre Services Inc 2.5 04/01/2031

    CBG 2.5 04/01/31Real Estate
    0.13%
  • 360

    Caterpillar Inc 1.9 03/12/2031

    CAT 1.9 03/12/31Industrials
    0.13%
  • 361

    Expedia Group Inc 2.95 03/15/2031

    EXPE 2.95 03/15/31Consumer Discretionary
    0.13%
  • 362

    Fortinet Inc 2.2% 15/03/2031

    FTNT 2.2 03/15/31Information Technology
    0.13%
  • 363

    General Dynamics Corp 2.25 06/01/2031

    GD 2.25 06/01/31Industrials
    0.13%
  • 364

    Idex Corporation 2.63% Jun 15, 2031

    IEX 2.625 06/15/31Industrials
    0.13%
  • 365

    Illumina Inc 2.55 03/23/2031

    ILMN 2.55 03/23/31Health Care
    0.13%
  • 366

    Keurig Dr Peppe 2.25% 03/15/31

    KDP 2.25 03/15/31 31Consumer Staples
    0.13%
  • 367

    Kimco Realty Corp 2.25 12/01/2031

    KIM 2.25 12/01/31Real Estate
    0.13%
  • 368

    Laboratory Corporation Of America 2.7% Jun 01, 2031

    LH 2.7 06/01/31Health Care
    0.13%
  • 369

    Lincoln National Corp. 3.4 01/15/2031

    LNC 3.4 01/15/31Financials
    0.13%
  • 370

    National Fuel Gas Co Sr Unsecured 03/31 2.95

    NFG 2.95 03/01/31Energy
    0.13%
  • 371

    Norfolk Southern Corporation 2.3% May 15, 2031

    NSC 2.3 05/15/31Industrials
    0.13%
  • 372

    Orix Corp

    ORIX 2.25 03/09/31Financials
    0.13%
  • 373

    Physicians Realty Lp, 2.62%, Due 11/01/2031

    DOC 2.625 11/01/31Real Estate
    0.13%
  • 374

    Skyworks Solutions Inc. 3% Jun 01, 2031

    SWKS 3 06/01/31Information Technology
    0.13%
  • 375

    Southern Company Gas Capital Corpo 1.75 Jan 15, 2031

    SO 1.75 01/15/31 20-Utilities
    0.13%
  • 376

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

    STLD 3.25 01/15/31Materials
    0.13%
  • 377

    Texas Instruments Inc 1.9% Sep 15, 2031

    TXN 1.9 09/15/31Information Technology
    0.13%
  • 378

    Textron Inc 2.45 03/15/2031

    TXT 2.45 03/15/31Industrials
    0.13%
  • 379

    Toyota Motor Corporation 2.36% Mar 25, 2031

    TOYOTA 2.362 03/25/3Consumer Discretionary
    0.13%
  • 380

    American Assets Trust L P

    AAT 3.375 02/01/31Real Estate
    0.13%
  • 381

    Aon Corporation / Aon Global Holdings Plc

    AON 2.6 12/02/31Financials
    0.13%
  • 382

    Appalachian Powe 2.7% 04/01/31

    AEP 2.7 04/01/31 AAUtilities
    0.13%
  • 383

    Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031

    AGO 3.15 06/15/31Financials
    0.13%
  • 384

    Boardwalk Pipelines Lp 3.4% Feb 15, 2031

    BWP 3.4 02/15/31Energy
    0.13%
  • 385

    Ventas Realty Lp 2.500000% 09/01/2031

    VTR 2.5 09/01/31Real Estate
    0.13%
  • 386

    Virginia Electric And Power Compan 2.3% Nov 15, 2031

    D 2.3 11/15/31Utilities
    0.13%
  • 387

    Wp Carey Inc Sr Unsecured 02/31 2.4

    WPC 2.4 02/01/31Real Estate
    0.13%
  • 388

    Xylem Inc. 2.25% 01-30-2031

    XYL 2.25 01/30/31Industrials
    0.13%
  • 389

    Erp Operating Lp 1.850000% 08/01/2031

    EQR 1.85 08/01/31Real Estate
    0.12%
  • 390

    Flowers Foods Inc 2.4 03/15/2031

    FLO 2.4 03/15/31Consumer Staples
    0.12%
  • 391

    General Mills, Inc.

    GIS 2.25 10/14/31Consumer Staples
    0.12%
  • 392

    Johnson Controls/Tyco Fire

    JCI 2 09/16/31Industrials
    0.12%
  • 393

    Kroger Co 1.7 01/15/2031

    KR 1.7 01/15/31Consumer Staples
    0.12%
  • 394

    Mccormick & Co, Inc

    MKC 1.85 02/15/31Consumer Staples
    0.12%
  • 395

    Mondelez International Inc 1.5% Feb 04, 2031

    MDLZ 1.5 02/04/31Consumer Staples
    0.12%
  • 396

    O'Reilly Automotive Inc 1.75 03/15/2031

    ORLY 1.75 03/15/31Consumer Discretionary
    0.12%
  • 397

    Pg&E Wildfire Recovery Funding Llc 4.022 2031-06-01

    PCG 4.022 06/01/31 AUtilities
    0.12%
  • 398

    Perkinelmer Inc Regd 2.25000000

    RVTY 2.25 09/15/31Health Care
    0.12%
  • 399

    Ross Stores Inc 1.875 04/15/2031

    ROST 1.875 04/15/31Consumer Discretionary
    0.12%
  • 400

    Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71

    SUMIBK 1.71 01/12/31Financials
    0.12%
  • 401

    Tjx Companies Inc New 1.6% 05/15/2031

    TJX 1.6 05/15/31Consumer Discretionary
    0.12%
  • 402

    Toyota Motor Credit Corp 1.9 09/12/2031

    TOYOTA 1.9 09/12/31Financials
    0.12%
  • 403

    Valero Energy Corp Regd 2.80000000

    VLO 2.8 12/01/31Energy
    0.12%
  • 404

    Bank Of New York Mellon Corp

    BK 1.65 01/28/31 MTNFinancials
    0.12%
  • 405

    Bank Of Ny Mellon Corp 1.8 07/28/2031

    BK 1.8 07/28/31 MTNFinancials
    0.12%
  • 406

    Berkshire Hathaway Energy Co Sr Nt 144A 1.65% 15/0

    BRKHEC 1.65 05/15/31Utilities
    0.12%
  • 407

    Mco Us 05/15/26 C470

    Other
    0.00%
  • 408

    Natwest Group Plc

    Other
    0.00%