BSCV ETF

BSCV ETF
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BSCV holds 8.6% of its assets in its 10 largest positions as of Sep 1, 2026. BSCV is Invesco BulletShares 2031 Corporate Bond ETF.

Showing top 50 of 455 holdings · as of Sep 1, 2026
BSCV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Amazon.com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
1.22%		1.2%22,118,000$21.46M--
2—Amazon.com Inc 4.87/09/2031
1.01%		2.2%18,300,000$18.14M--
3DebtNvidia Corporation
0.95%		3.2%17,350,000$16.95M--
4DebtSalesforce Inc Sr Unsecured 09/31 4.9
0.94%		4.1%16,760,000$16.55M--
5DebtOracle Corp
0.84%		5.0%15,646,000$15.00M--
6DebtVerizon CommunicationsComm. Services · Diversified Telecom
0.76%		5.7%14,932,000$13.44MComm. ServicesDiversified Telecom
7DebtMeta Plat
0.74%		6.5%13,410,000$13.11M--
8—Orange SaComm. Services · Diversified Telecom
0.73%		7.2%11,050,000$12.70MComm. ServicesDiversified Telecom
9DebtAlphabet Inc
0.72%		7.9%13,299,000$12.86M--
10—Oracle Corporation 2.88% Mar 25, 2031Info Tech · Software
0.72%		8.6%14,490,000$12.69MInfo TechSoftware
11DebtAt&t IncComm. Services · Diversified Telecom
0.68%		9.3%13,374,000$12.07MComm. ServicesDiversified Telecom
12—Amazon.com Inc 2.1% May 12, 2031Consumer Disc. · Internet
0.66%		10.0%13,372,999$11.77MConsumer Disc.Internet
13—Cisco Systems Inc Regd 4.95000000Info Tech · Communications Equipment
0.63%		10.6%11,225,000$11.27MInfo TechCommunications Equipment
14DebtAbbott Laboratories
0.61%		11.2%11,210,000$10.81M--
15—Broadcom Inc 2.45% Feb 15, 2031
0.61%		11.8%12,244,000$10.88M--
16DebtApple IncInfo Tech · Tech Hardware
0.60%		12.4%12,291,000$10.84MInfo TechTech Hardware
17DebtT-Mobile U.S., IncComm. Services · Wireless Telecommunication Services
0.58%		13.0%10,983,000$10.24MComm. ServicesWireless Telecommunication Services
18DebtWalt Disney CoComm. Services · Entertainment
0.57%		13.6%11,223,000$10.28MComm. ServicesEntertainment
19DebtCorporate BondsFinancials · Banks
0.55%		14.1%8,746,000$9.62MFinancialsBanks
20—AbbVie IncHealth Care · Pharmaceuticals
0.51%		14.6%8,971,000$8.98MHealth CarePharmaceuticals
21DebtFidelity National Information Services Inc
0.50%		15.1%8,970,000$8.79M--
22DebtCentene CorpHealth Care · Healthcare Services
0.47%		15.6%9,647,000$8.43MHealth CareHealthcare Services
23—Verizon Communications Regd 1.75000000Comm. Services · Diversified Telecom
0.47%		16.1%9,591,000$8.38MComm. ServicesDiversified Telecom
24—Pacific Gas & Electric, 2.5% 1feb2031Utilities · Electric Utilities
0.45%		16.5%8,984,000$8.01MUtilitiesElectric Utilities
25—Hca Inc 5.45 2031-04-01Health Care · Healthcare Services
0.45%		17.0%7,845,000$7.93MHealth CareHealthcare Services
26—MERCK & CO INC 2.15% Dec 10, 2031Health Care · Pharmaceuticals
0.44%		17.4%8,966,000$7.82MHealth CarePharmaceuticals
27DebtNovartis Capital Corp
0.44%		17.9%7,850,000$7.70M--
28DebtWalmart IncCons. Staples · Consumer Staples Merchandise Retail
0.44%		18.3%8,967,000$7.82MCons. StaplesConsumer Staples Merchandise Retail
29—Daimler Finance North America LlcFinancials · Diversified Financial Services
0.42%		18.7%6,722,000$7.58MFinancialsDiversified Financial Services
30—Broadcom Inc. 0.05% Nov 15/31Info Tech · Semiconductors
0.38%		19.1%6,723,000$6.67MInfo TechSemiconductors
31—Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
0.38%		19.5%6,725,000$6.63M--
32DebtHumana IncFinancials · Insurance
0.38%		19.9%6,728,000$6.74MFinancialsInsurance
33DebtAt&T Inc
0.37%		20.2%6,742,000$6.56M--
34DebtAccenture Capital Inc
0.37%		20.6%6,687,000$6.66M--
35—Banco Santander Sa 5.44% Jul 15, 2031Financials · Banks
0.37%		21.0%6,561,000$6.64MFinancialsBanks
36DebtComcast CorpComm. Services · Media
0.37%		21.3%7,861,000$6.73MComm. ServicesMedia
37DebtWalt Disney Company/The
0.37%		21.7%6,730,000$6.50M--
38—Eaton Corp Company Guar 03/31 4.2
0.37%		22.1%6,730,000$6.52M--
39
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.37%		22.4%6,730,000$6.59MHealth CarePharmaceuticals
40—Totalenergi Cap Usa Llc Company Guar 01/31 4.248
0.37%		22.8%6,723,000$6.54M--
41DebtCheniere EnergypEnergy · Oil & Gas
0.36%		23.2%6,723,000$6.42MEnergyOil & Gas
42DebtCharter Communications Operating Llc / Charter Communications Operating CapitalComm. Services · Media
0.35%		23.5%7,135,000$6.26MComm. ServicesMedia
43DebtCigna CorpFinancials · Insurance
0.34%		23.9%6,727,000$6.01MFinancialsInsurance
44—Lowe'S Cos Inc 2.625000% 04/01/2031Consumer Disc. · Specialty Retail
0.34%		24.2%6,728,000$6.07MConsumer Disc.Specialty Retail
45DebtWilliams Companies IncEnergy · Oil & Gas
0.34%		24.5%6,725,000$6.03MEnergyOil & Gas
46DebtSba Communications Corp Sr Unsecured 07/31 5.15
0.33%		24.9%6,015,000$5.97M--
47—Salesforce.com Inc. 1.95% Jul 15, 2031Info Tech · Software
0.33%		25.2%6,807,000$5.89MInfo TechSoftware
48—Unitedhealth Group Inc 2.3% 15May2031Health Care · Healthcare Services
0.33%		25.5%6,723,000$5.97MHealth CareHealthcare Services
49DebtBoeing CoIndustrials · Aerospace & Defense
0.33%		25.9%6,379,000$6.00MIndustrialsAerospace & Defense
50—Comcast Corporation 1.95 Jan 15, 2031Comm. Services · Media
0.33%		26.2%6,736,000$5.90MComm. ServicesMedia
More holdings · Pro
Not reported for this fund: share changes.
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BSCV ETF All Holdings

BSCV holdings total 433 positions. The top 10 holdings account for 8.6% of the fund, led by Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13 at 1.2%, Amazon.Com Inc 4.87/09/2031 at 1.0%, Nvidia Corporation 4.5% 06/15/2031 at 0.9%.

BSCV portfolio concentration is well-diversified, with the top 10 representing 8.6% 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

455 of 433 holdings

  • 1

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

    Other
    1.22%
  • 2

    Amazon.Com Inc 4.87/09/2031

    Other
    1.01%
  • 3

    Nvidia Corporation 4.5% 06/15/2031

    Other
    0.95%
  • 4

    Salesforce Inc Sr Unsecured 09/31 4.9

    Other
    0.94%
  • 5

    Oracle Corp 0.0495 02/04/2031

    Other
    0.84%
  • 6

    Verizon Communications 2.55 03/21/2031

    VZ 2.55 03/21/31Communication Services
    0.76%
  • 7

    Meta Plat 4.55% 05/15/31

    Other
    0.74%
  • 8

    Orange Sa

    ORAFP 8.5 03/01/31Communication Services
    0.73%
  • 9

    Alphabet Inc 0.041 02/15/2031

    Other
    0.72%
  • 10

    Oracle Corporation 2.88% Mar 25, 2031

    ORCL 2.875 03/25/31Information Technology
    0.72%
  • 11

    At&t Inc 2.75% 06/01/31

    T 2.75 06/01/31Communication Services
    0.68%
  • 12

    Amazon.Com Inc 2.1% May 12, 2031

    AMZN 2.1 05/12/31Consumer Discretionary
    0.66%
  • 13

    Cisco Systems Inc Regd 4.95000000

    CSCO 4.95 02/26/31Information Technology
    0.63%
  • 14

    Abbott Laboratories 4.00% 03/15/2031 4

    Other
    0.61%
  • 15

    Broadcom Inc 2.45% Feb 15, 2031

    Other
    0.61%
  • 16

    Apple Inc 1.65 02/08/2031

    AAPL 1.65 02/08/31Information Technology
    0.60%
  • 17

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

    TMUS 3.5 04/15/31Communication Services
    0.58%
  • 18

    Walt Disney Co 2.65% Jan 13 31

    DIS 2.65 01/13/31Communication Services
    0.57%
  • 19

    Corporate Bonds 8 11/01/2031

    ALLY 8 11/01/31 *Financials
    0.55%
  • 20

    Abbvie Inc

    ABBV 4.95 03/15/31Health Care
    0.51%
  • 21

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

    Other
    0.50%
  • 22

    Centene Corp 2.50% 03/01/2031

    CNC 2.5 03/01/31Health Care
    0.47%
  • 23

    Verizon Communications Regd 1.75000000

    VZ 1.75 01/20/31Communication Services
    0.47%
  • 24

    Pacific Gas & Electric, 2.5% 1feb2031

    PCG 2.5 02/01/31Utilities
    0.45%
  • 25

    Hca Inc 5.45 2031-04-01

    HCA 5.45 04/01/31Health Care
    0.45%
  • 26

    MERCK & CO INC 2.15% Dec 10, 2031

    MRK 2.15 12/10/31Health Care
    0.44%
  • 27

    Novartis Capital Corp 4.4% 03/18/2031

    Other
    0.44%
  • 28

    Walmart Inc 1.8 09/22/2031

    WMT 1.8 09/22/31Consumer Staples
    0.44%
  • 29

    Daimler Finance North America Llc

    MBGGR 8.5 01/18/31Financials
    0.42%
  • 30

    Broadcom Inc. 0.05% Nov 15/31

    AVGO 5.15 11/15/31Information Technology
    0.38%
  • 31

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

    Other
    0.38%
  • 32

    Humana Inc 5.375% 04/15/31

    HUM 5.375 04/15/31Financials
    0.38%
  • 33

    At&T Inc 4.4 04/30/2031

    Other
    0.37%
  • 34

    Accenture Capital Inc 5 7/10/2031

    Other
    0.37%
  • 35

    Banco Santander Sa 5.44% Jul 15, 2031

    SANTAN 5.439 07/15/3Financials
    0.37%
  • 36

    Comcast Corp 1.5 02/15/2031

    CMCSA 1.5 02/15/31Communication Services
    0.37%
  • 37

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

    Other
    0.37%
  • 38

    Eaton Corp Company Guar 03/31 4.2

    Other
    0.37%
  • 39

    Eli Lilly & Co.

    LLYHealth Care
    0.37%
  • 40

    Totalenergi Cap Usa Llc Company Guar 01/31 4.248

    Other
    0.37%
  • 41

    Cheniere Energyp 4 03/01/2031

    CQP 4 03/01/31Energy
    0.36%
  • 42

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

    CHTR 2.8 04/01/31Communication Services
    0.35%
  • 43

    Cigna Corp 2.375% 03/15/31

    CI 2.375 03/15/31Financials
    0.34%
  • 44

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

    LOW 2.625 04/01/31Consumer Discretionary
    0.34%
  • 45

    Williams Companies Inc 2.6 03/15/2031

    WMB 2.6 03/15/31Energy
    0.34%
  • 46

    Sba Communications Corp Sr Unsecured 07/31 5.15

    Other
    0.33%
  • 47

    Salesforce.Com Inc. 1.95% Jul 15, 2031

    CRM 1.95 07/15/31Information Technology
    0.33%
  • 48

    Unitedhealth Group Inc 2.3% 15May2031

    UNH 2.3 05/15/31Health Care
    0.33%
  • 49

    Boeing Co 3.625 02/01/2031

    BA 3.625 02/01/31Industrials
    0.33%
  • 50

    Comcast Corporation 1.95 Jan 15, 2031

    CMCSA 1.95 01/15/31Communication Services
    0.33%
  • 51

    Enterprise Products Oper Company Guar 01/31 4.6

    EPD 4.6 01/15/31Energy
    0.33%
  • 52

    Mastercard Incorporated 4.6%

    Other
    0.33%
  • 53

    Ford Motor Credit Company Llc 6.05% Nov 05, 2031

    F 6.054 11/05/31Financials
    0.32%
  • 54

    Honeywell International, Inc

    HON 1.75 09/01/31Industrials
    0.32%
  • 55

    Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000

    RY 2.3 11/03/31 GMTNFinancials
    0.32%
  • 56

    Vmware Inc. 2.20 08/15/2031

    VMW 2.2 08/15/31Information Technology
    0.32%
  • 57

    Philip Morris In 5.125 2031-02-13

    PM 5.125 02/13/31Consumer Staples
    0.31%
  • 58

    Abbvie Inc 4.13% 03/15/2031 4.13

    Other
    0.31%
  • 59

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

    Other
    0.31%
  • 60

    Banco 4.867% 04/31 4.867

    Other
    0.31%
  • 61

    Bristol-Myers Squibb Co Regd 5.10000000

    BMY 5.1 02/22/31Health Care
    0.31%
  • 62

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

    CP 2.45 12/02/31Industrials
    0.31%
  • 63

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

    Other
    0.31%
  • 64

    Hp Enterprise C 4.85% 10/15/31

    HPE 4.85 10/15/31Information Technology
    0.31%
  • 65

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

    Other
    0.30%
  • 66

    Boston Properties Lp 3.25% 30-Jan-2031

    BXP 3.25 01/30/31Real Estate
    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 Corp. Note

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

    Phillips 66 Co 5.25% 06/15/31

    PSX 5.25 06/15/31Energy
    0.30%
  • 70

    Viacomcbs Inc 4.95 01/15/2031

    PARA 4.95 01/15/31Communication Services
    0.29%
  • 71

    Accenture Capital Inc 4.25% 04Oct2031

    ACN 4.25 10/04/31Information Technology
    0.29%
  • 72

    Centene Corp 2.625 08/01/2031

    CNC 2.625 08/01/31Health Care
    0.29%
  • 73

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

    DE 4.4 09/08/31Financials
    0.29%
  • 74

    Johnson & Johnson 4.9 2031-06-01

    JNJ 4.9 06/01/31Health Care
    0.29%
  • 75

    Bat Capital Corp 2.73% Mar 25, 2031

    BATSLN 2.726 03/25/3Financials
    0.28%
  • 76

    Blackrock Inc 01/28/2031

    BLK 1.9 01/28/31Financials
    0.28%
  • 77

    Coca-cola Co 1.38% Mar 15, 2031

    KO 1.375 03/15/31Consumer Staples
    0.28%
  • 78

    Ford Motor Co. 7.45% 16 Jul 2031

    F 7.45 07/16/31Consumer Discretionary
    0.28%
  • 79

    Amgen Inc 2.30% 2031-02-25

    AMGN 2.3 02/25/31Health Care
    0.27%
  • 80

    Bristol-Myers Squibb Co Regd 5.75000000

    BMY 5.75 02/01/31Health Care
    0.27%
  • 81

    Cvs Health Corp 1.88% Feb 28, 2031

    CVS 1.875 02/28/31Health Care
    0.27%
  • 82

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

    Other
    0.27%
  • 83

    Lowe's Cos Inc 4.25 03/15/2031

    Other
    0.27%
  • 84

    Nvidia Corporation 06/15/2031

    NVDA 2 06/15/31Information Technology
    0.27%
  • 85

    Pepsico Inc 1.95% 21Oct2031

    PEP 1.95 10/21/31Consumer Staples
    0.27%
  • 86

    Rtx Corp

    RTX 6 03/15/31Industrials
    0.27%
  • 87

    Thermo Fisher Scientific Inc 2% 15Oct2031

    TMO 2 10/15/31Health Care
    0.27%
  • 88

    Ford Motor Credit Co Llc 6.05 03/05/2031

    Other
    0.27%
  • 89

    Merck + Co Inc Sr Unsecured 03/31 4.15

    Other
    0.26%
  • 90

    Plains All Amer Pipeline Sr Unsecured 01/31 4.7

    Other
    0.26%
  • 91

    Solventum Corp 5.45% Mar 13, 2031

    SOLV 5.45 03/13/31Materials
    0.26%
  • 92

    Unitedhealth Group Inc 04/15/2031

    UNH 4.9 04/15/31Health Care
    0.26%
  • 93

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

    Other
    0.26%
  • 94

    Apollo Debt Solutions Bdc 6.7% Jul 29, 2031

    APODS 6.7 07/29/31Financials
    0.26%
  • 95

    Applovin Corp 5.375% 12/01/31

    APP 5.375 12/01/31Information Technology
    0.26%
  • 96

    Astrazeneca Finance Llc Company Guar 02/31 4.9

    AZN 4.9 02/26/31Financials
    0.26%
  • 97

    Boeing Co 6.39% May 01, 2031

    BA 6.388 05/01/31Industrials
    0.26%
  • 98

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

    CVS 5.55 06/01/31Health Care
    0.26%
  • 99

    Caterpillar, Inc.

    CATIndustrials
    0.26%
  • 100

    Eqt Corporation 4.75% Jan 15, 2031

    Other
    0.26%
  • 101

    Enbridge Inc Company Guar 03/31 4.85

    Other
    0.26%
  • 102

    Gen Motors Fin 5.75 2031-02-08

    GM 5.75 02/08/31Financials
    0.26%
  • 103

    Hca Inc Company Guar 05/31 4.7 4.7

    Other
    0.26%
  • 104

    Home Depot Inc Sr Unsecured 03/31 1.375

    HD 1.375 03/15/31Consumer Discretionary
    0.26%
  • 105

    Intel Corp 2 08/12/2031

    INTC 2 08/12/31Information Technology
    0.26%
  • 106

    Marriott International, 2.85% 15Apr2031, Usd

    MAR 2.85 04/15/31 HHConsumer Discretionary
    0.26%
  • 107

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

    Other
    0.25%
  • 108

    Crh America Finance Inc 0.044 02/09/2031

    Other
    0.25%
  • 109

    Energy Transfer Lp 4.55 1/15/2031

    Other
    0.25%
  • 110

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

    FI 4.55 02/15/31Information Technology
    0.25%
  • 111

    Gen Motors Fin 5.6 2031-06-18

    GM 5.6 06/18/31Financials
    0.25%
  • 112

    General Motors F 5.1% 09/15/31

    Other
    0.25%
  • 113

    Home Depot Inc Regd 4.85000000 06/25/2031

    HD 4.85 06/25/31Consumer Discretionary
    0.25%
  • 114

    Hydro One Inc 4.75 2031-05-30

    Other
    0.25%
  • 115

    Intel Corp Sr Unsecured 06/31 4.65 4.65

    Other
    0.25%
  • 116

    Occidental Petroleum Corp

    OXY 7.5 05/01/31Energy
    0.25%
  • 117

    Uber Technologies Inc 4.15 01/15/2031

    Other
    0.25%
  • 118

    Vodafone Group P 4.8% 06/18/31

    Other
    0.25%
  • 119

    CORPORATE BONDS

    XYZ 3.5 06/01/31Information Technology
    0.24%
  • 120

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

    TRGP 4.875 02/01/31Energy
    0.24%
  • 121

    Thermo Fisher Scientific Sr Unsecured 02/31 4.215

    Other
    0.24%
  • 122

    Toyota Mtr Cred

    TOYOTA 5.1 03/21/31Financials
    0.24%
  • 123

    Aes Corp/The Sr Unsecured 01/31 2.45

    AES 2.45 01/15/31Utilities
    0.24%
  • 124

    Crown Castle International Corp 01/15/2031

    CCI 2.25 01/15/31Real Estate
    0.24%
  • 125

    Meta Platforms Inc Sr Unsecured 08/31 4.55

    META 4.55 08/15/31Communication Services
    0.24%
  • 126

    Ford Motor Credit Company Llc 3.63% Jun 17, 2031

    F 3.625 06/17/31Financials
    0.24%
  • 127

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

    Other
    0.24%
  • 128

    Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031

    MMC 4.85 11/15/31Financials
    0.24%
  • 129

    Analog Devices Inc Regd 2.10000000

    ADI 2.1 10/01/31Information Technology
    0.23%
  • 130

    Bat Capital Corp Regd 5.83400000

    BATSLN 5.834 02/20/3Financials
    0.23%
  • 131

    Becton Dickins 1.957% 02/11/31

    BDX 1.957 02/11/31Health Care
    0.23%
  • 132

    Bunge Limited Finance Corporation 2.75% May 14, 2031

    BG 2.75 05/14/31Consumer Staples
    0.23%
  • 133

    Cdw Llc 3.57% Dec 01, 2031

    CDW 3.569 12/01/31Information Technology
    0.23%
  • 134

    Duke Ener 2.55% 06/15/31

    DUK 2.55 06/15/31Utilities
    0.23%
  • 135

    Equifax Inc 2.35 09/15/2031

    EFX 2.35 09/15/31Information Technology
    0.23%
  • 136

    Equinix Inc 2.5 05/15/2031

    EQIX 2.5 05/15/31Real Estate
    0.23%
  • 137

    General Motors Finl Co Sr Unsecured 01/31 2.35

    GM 2.35 01/08/31Financials
    0.23%
  • 138

    General Motors Financial Co Inc 2.7% Jun 10, 2031

    GM 2.7 06/10/31Financials
    0.23%
  • 139

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

    Other
    0.23%
  • 140

    Georgia Power Company 4.85% Mar 15, 2031

    SO 4.85 03/15/31Utilities
    0.23%
  • 141

    Goldman Sachs Private Credit Corp. 5.875%

    Other
    0.23%
  • 142

    Home Depot Inc 1.88% Sep 15, 2031

    HD 1.875 09/15/31Consumer Discretionary
    0.23%
  • 143

    Jefferies Group Llc/Jefferies Cap

    JEF 2.625 10/15/31Financials
    0.23%
  • 144

    Leidos Inc 2.3% 02/15/2031

    LDOS 2.3 02/15/31Industrials
    0.23%
  • 145

    Mizuho Financial Group Subordinated 09/31 2.564

    MIZUHO 2.564 09/13/3Financials
    0.23%
  • 146

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

    PXD 2.15 01/15/31Energy
    0.23%
  • 147

    Procter & Gamble Co/The 1.95% 23Apr2031

    PG 1.95 04/23/31Consumer Staples
    0.23%
  • 148

    Realty Income Corp. 3.25 1/15/2031

    O 3.25 01/15/31Real Estate
    0.23%
  • 149

    Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031

    SUMIBK 5.424 07/09/3Financials
    0.23%
  • 150

    T-Mobile USA Inc 2.875 02/15/2031

    TMUS 2.875 02/15/31Communication Services
    0.23%
  • 151

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

    Other
    0.23%
  • 152

    Nomura Holdings Inc 2.61% 14Jul2031

    NOMURA 2.608 07/14/3Financials
    0.22%
  • 153

    Novartis Capital Corp 4.0% 09/18/2031

    NOVNVX 4 09/18/31Health Care
    0.22%
  • 154

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.22%
  • 155

    Pfizer Inc 1.75 08/18/2031

    PFE 1.75 08/18/31Health Care
    0.22%
  • 156

    Raytheon Tech Corp 1.9 09/01/2031

    RTX 1.9 09/01/31Industrials
    0.22%
  • 157

    Roper Technologies Inc,1.75,2031-02-15

    ROP 1.75 02/15/31Industrials
    0.22%
  • 158

    Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031

    SUMIBK 2.222 09/17/3Financials
    0.22%
  • 159

    Teledyne Technologies, 2.75% 1Apr2031, USD

    TDY 2.75 04/01/31Industrials
    0.22%
  • 160

    Union Pacific Corp 2.38% 20May2031

    UNP 2.375 05/20/31Industrials
    0.22%
  • 161

    Virginia Power Fuel Securitization Llc, Series A-2

    VIRPFS 4.877 05/01/3Utilities
    0.22%
  • 162

    Airbnb Inc 0.0465 03/16/2031

    Other
    0.22%
  • 163

    Amerisourcebergen Corp 2.7 03/15/2031

    COR 2.7 03/15/31Health Care
    0.22%
  • 164

    Anthem Inc 2.55 03/15/2031

    ELV 2.55 03/15/31Financials
    0.22%
  • 165

    Apple Inc 1.7% Aug 05, 2031

    AAPL 1.7 08/05/31Information Technology
    0.22%
  • 166

    Autodesk Inc 2.4% 12/15/31

    ADSK 2.4 12/15/31Information Technology
    0.22%
  • 167

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

    Other
    0.22%
  • 168

    Broadridge Financial Solutions Inc 2.6% 01May2031

    BR 2.6 05/01/31Information Technology
    0.22%
  • 169

    Cvs Health Corp Regd 2.12500000

    CVS 2.125 09/15/31Health Care
    0.22%
  • 170

    John Deere Cap

    DE 4.9 03/07/31 MTNFinancials
    0.22%
  • 171

    Ecolab Inc 4.8 2031-06-15

    Other
    0.22%
  • 172

    Emerson Electric Co 2.2% 21Dec2031

    EMR 2.2 12/21/31Industrials
    0.22%
  • 173

    Hp Inc. 2.65 2031-06-17

    HPQ 2.65 06/17/31Information Technology
    0.22%
  • 174

    Bank Of Montre 5.511 06/04/31

    BMO 5.511 06/04/31Financials
    0.21%
  • 175

    Berry Global Inc 5.8% Jun 15, 2031

    AMCR 5.8 06/15/31Materials
    0.21%
  • 176

    Consolidated Edison Company Of New 2.4% Jun 15, 2031

    ED 2.4 06/15/31Utilities
    0.21%
  • 177

    Constellation Brands Inc 2.25% 01Aug2031

    STZ 2.25 08/01/31Consumer Staples
    0.21%
  • 178

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

    Other
    0.21%
  • 179

    Crown Castle Intl Corp 2.1 04/01/2031

    CCI 2.1 04/01/31Real Estate
    0.21%
  • 180

    Jacobs Solutions Inc 4.75% 03/03/2031 4.75

    Other
    0.21%
  • 181

    Toyota Motor Credit Corp Sr Unsecured 05/31 4.55

    Other
    0.21%
  • 182

    Visa Inc 1.1 Feb 15, 2031

    V 1.1 02/15/31Information Technology
    0.21%
  • 183

    Waste Management Inc 1.5 03/15/2031

    WM 1.5 03/15/31Industrials
    0.21%
  • 184

    Motorola Solutions Inc 2.75% May 24, 2031

    MSI 2.75 05/24/31Information Technology
    0.20%
  • 185

    Blue Owl Credit Income Corp 6.65 2031-03-15

    OCINCC 6.65 03/15/31Financials
    0.20%
  • 186

    Pilgrim'S Pride 4.25 04/15/2031

    PPC 4.25 04/15/31Consumer Staples
    0.20%
  • 187

    Simon Property Group Lp 4.3% 01/15/2031

    Other
    0.20%
  • 188

    Southern California Edison Co 5.45 2031-06-01

    EIX 5.45 06/01/31Utilities
    0.20%
  • 189

    Waste Management Inc 4.95 07/03/2031

    WM 4.95 07/03/31Industrials
    0.20%
  • 190

    Aercap Ireland Capital Dac 5.38% Dec 15, 2031

    AER 5.375 12/15/31Financials
    0.20%
  • 191

    Aercap Funding Dac 4.875%

    Other
    0.20%
  • 192

    Elevance Health Inc 4.95% Nov 01, 2031

    ELV 4.95 11/01/31Financials
    0.20%
  • 193

    Cigna Group/The Sr Unsecured 05/31 5.125

    CI 5.125 05/15/31Financials
    0.20%
  • 194

    Cvs Health Corp Regd 5.25000000

    CVS 5.25 01/30/31Health Care
    0.20%
  • 195

    Commonspirit Health 5.21% 01Dec2031

    CATMED 5.205 12/01/3Health Care
    0.20%
  • 196

    Devon Financing Co Llc 7.875 09/30/2031

    DVN 7.875 09/30/31Energy
    0.20%
  • 197

    Martin Marietta Materials Inc 2.4% Jul 15, 2031

    MLM 2.4 07/15/31Materials
    0.20%
  • 198

    Agilent Technologies Inc 2.3% Mar 12, 2031

    A 2.3 03/12/31Information Technology
    0.19%
  • 199

    Ameren Corp. 3.5 1/15/2031

    AEE 3.5 01/15/31Utilities
    0.19%
  • 200

    American Honda Finance Corp 5.05% 10Jul2031

    HNDA 5.05 07/10/31 GFinancials
    0.19%
  • 201

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

    ABIBB 4.9 01/23/31Consumer Staples
    0.19%
  • 202

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

    Other
    0.19%
  • 203

    Augusta Spinco Corp 4.66% Mar 23, 2031

    Other
    0.19%
  • 204

    Broadcom Inc Sr Unsecured 01/31 4.3

    Other
    0.19%
  • 205

    Constellation Energy Corp 4.4 01/15/2031

    Other
    0.19%
  • 206

    Dominion Energy 2.25 08/15/2031

    D 2.25 08/15/31 CUtilities
    0.19%
  • 207

    Dow Chemical Co/The Sr Unsecured 01/31 4.8

    Other
    0.19%
  • 208

    Eog Resources Inc Sr Unsecured 01/31 4.4 4.4

    Other
    0.19%
  • 209

    Eversource Ener 5.85% 04/15/31

    ES 5.85 04/15/31Utilities
    0.19%
  • 210

    Ferguson Enterprises Inc. 4.35% Mar 15, 2031

    Other
    0.19%
  • 211

    Fidelity Natl Info Serv Sr Unsecured 03/31 2.25

    FIS 2.25 03/01/31Information Technology
    0.19%
  • 212

    Hca Inc 2.38% Jul 15, 2031

    HCA 2.375 07/15/31Health Care
    0.19%
  • 213

    Intuit, Inc.

    INTUInformation Technology
    0.19%
  • 214

    L3Harris Tech Inc Sr Unsecured 06/31 5.25

    LHX 5.25 06/01/31Industrials
    0.19%
  • 215

    Eli Lilly And Company 4.25% Mar 15, 2031

    LLY 4.25 03/15/31Health Care
    0.19%
  • 216

    Philip Morris International Inc Corp. Note

    PM 4.75 11/01/31Consumer Staples
    0.19%
  • 217

    Progress Energy 7.75% 03/01/31

    DUK 7.75 03/01/31Utilities
    0.19%
  • 218

    Sabra Health Care Lp Company Guar 12/31 3.2

    SBRA 3.2 12/01/31Real Estate
    0.19%
  • 219

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

    SCHW 1.95 12/01/31Financials
    0.19%
  • 220

    State Street Corp 2.2% Mar 03, 2031

    STT 2.2 03/03/31Financials
    0.19%
  • 221

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

    Other
    0.19%
  • 222

    Toyota Mtr Cred 4.6 10/31

    TOYOTA 4.6 10/10/31 Financials
    0.19%
  • 223

    Toyota Motor Credit Corp 4.2% 01/10/2031

    Other
    0.19%
  • 224

    Unilever Capital Corp 1.75 08/12/2031

    UNANA 1.75 08/12/31Consumer Staples
    0.19%
  • 225

    Unitedhealth Group Inc 4.65% Jan 15, 2031

    UNH 4.65 01/15/31Health Care
    0.19%
  • 226

    Vici Properties Lp 5.13% Nov 15, 2031

    VICI 5.125 11/15/31Real Estate
    0.19%
  • 227

    Visa Inc 4.1% Feb 12, 2031

    Other
    0.19%
  • 228

    Nextera Energy Capital Company Guar 03/31 4.4

    Other
    0.18%
  • 229

    Omnicom Group Inc 2.6 08/01/2031

    OMC 2.6 08/01/31Communication Services
    0.18%
  • 230

    Ppg Industries Inc 4.38% Mar 15, 2031

    Other
    0.18%
  • 231

    Pacificorp 5.3 2031-02-15

    BRKHEC 5.3 02/15/31Utilities
    0.18%
  • 232

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

    Other
    0.18%
  • 233

    Alexandria Real Estate Equities, Inc.

    ARE 3.375 08/15/31Real Estate
    0.18%
  • 234

    Amcor Flexibles North America Inc 2.69 05/25/2031

    AMCR 2.69 05/25/31Materials
    0.18%
  • 235

    Hess Corporation 7.3% Aug 15, 2031

    HES 7.3 08/15/31Energy
    0.18%
  • 236

    American Honda Finance Corporation Mtn 4.85% Oct 23, 2031

    HNDA 4.85 10/23/31 GFinancials
    0.18%
  • 237

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

    Other
    0.18%
  • 238

    Carrier Global Corp 2.7% Feb 15, 2031

    CARR 2.7 02/15/31Industrials
    0.18%
  • 239

    Cummins Inc 4.7% 02/15/2031

    CMI 4.7 02/15/31Industrials
    0.18%
  • 240

    Diamondback Energy Inc Regd 3.12500000

    FANG 3.125 03/24/31Energy
    0.18%
  • 241

    Dollar Tree Inc Regd 2.65000000

    DLTR 2.65 12/01/31Consumer Discretionary
    0.18%
  • 242

    Healthcare Trust Of America Holdin 2% Mar 15, 2031

    HR 2 03/15/31Real Estate
    0.18%
  • 243

    Kellogg Co.

    K 7.45 04/01/31 BConsumer Staples
    0.18%
  • 244

    Marvell Technology Inc Mrvl 2.95 04/15/31

    MRVL 2.95 04/15/31Information Technology
    0.18%
  • 245

    Amphenol Corp 2.2 09/15/2031

    APH 2.2 09/15/31Information Technology
    0.17%
  • 246

    Astrazeneca Finance Llc 2.25% 05/28/2031

    AZN 2.25 05/28/31Financials
    0.17%
  • 247

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

    KO 2 03/05/31Consumer Staples
    0.17%
  • 248

    Eagle Materials Inc 2.50 07/01/2031

    EXP 2.5 07/01/31Materials
    0.17%
  • 249

    Ebay Inc 2.6 05/10/2031

    EBAY 2.6 05/10/31Consumer Discretionary
    0.17%
  • 250

    Glp Capital Lp Fixed 4.00% Jan 2031

    GLPI 4 01/15/31Real Estate
    0.17%
  • 251

    Global Payments Inc Regd 2.90000000

    GPN 2.9 11/15/31Information Technology
    0.17%
  • 252

    Hf Sinclair Corp 5.75% Jan 15, 2031

    DINO 5.75 01/15/31Energy
    0.17%
  • 253

    Kinder Morgan Inc/Delawa 2 02/15/2031

    KMI 2 02/15/31Energy
    0.17%
  • 254

    Mastercard Inc 2 11/18/2031

    MA 2 11/18/31Financials
    0.17%
  • 255

    Nisource Inc 1.7 Feb 15, 2031

    NI 1.7 02/15/31Utilities
    0.17%
  • 256

    Pepsico Inc 1.4% Feb 25, 2031

    PEP 1.4 02/25/31Consumer Staples
    0.17%
  • 257

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

    XEL 1.875 06/15/31Utilities
    0.17%
  • 258

    Public Service Enterprise Group, Inc

    PEG 2.45 11/15/31Utilities
    0.17%
  • 259

    Charles Schwab Corp 1.65 03/11/2031

    SCHW 1.65 03/11/31Financials
    0.17%
  • 260

    Charles Schwab Corp 2.3 05/13/2031

    SCHW 2.3 05/13/31Financials
    0.17%
  • 261

    Sun Communities 2.7 07/15/2031

    SUI 2.7 07/15/31Real Estate
    0.17%
  • 262

    Synchrony Financial 2.88% 10/28/2031

    SYF 2.875 10/28/31Financials
    0.17%
  • 263

    Verisign Inc 2.7% Jun 15, 2031

    VRSN 2.7 06/15/31Information Technology
    0.17%
  • 264

    Welltower Inc 2.8% Jun 01, 2031

    WELL 2.8 06/01/31Real Estate
    0.17%
  • 265

    Zimmer Biomet Holdings, Inc

    ZBH 2.6 11/24/31Health Care
    0.17%
  • 266

    Omega Hlthcare Investors 3.375 02/01/2031

    OHI 3.375 02/01/31Real Estate
    0.16%
  • 267

    Servicenow, Inc

    NOWInformation Technology
    0.16%
  • 268

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

    SPG 2.2 02/01/31Real Estate
    0.16%
  • 269

    Steris, 2.7% 15mar2031, USD

    STE 2.7 03/15/31Health Care
    0.16%
  • 270

    American Honda Finance Corporation Mtn 5.057/08/2031

    Other
    0.16%
  • 271

    American Tower Corp 2.7 04/15/2031

    AMT 2.7 04/15/31Real Estate
    0.16%
  • 272

    American Tower Corp Regd 2.30000000

    AMT 2.3 09/15/31Real Estate
    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% Mar 02, 2031 4 2031-03-02

    Other
    0.16%
  • 276

    Blue Owl Finance Llc Regd 3.12500000 2031-06-10

    OWL 3.125 06/10/31Financials
    0.16%
  • 277

    Brown & Brown Inc 2.38% Mar 15, 2031

    BRO 2.375 03/15/31Financials
    0.16%
  • 278

    Crown Castle International Corp 2.5% Jul 15, 2031

    CCI 2.5 07/15/31Real Estate
    0.16%
  • 279

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

    KMI 7.8 08/01/31 GMTEnergy
    0.16%
  • 280

    Air Lease Corp 5.2% 07/15/31

    AL 5.2 07/15/31 MTNFinancials
    0.15%
  • 281

    Air Products + Chemicals Sr Unsecured 02/31 4.75

    APD 4.75 02/08/31Materials
    0.15%
  • 282

    Encana Corp.

    OVV 7.375 11/01/31Energy
    0.15%
  • 283

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

    Other
    0.15%
  • 284

    Autozone Inc 4.95 07/15/2031

    Other
    0.15%
  • 285

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

    BCRED 6.25 01/25/31Financials
    0.15%
  • 286

    Brookfield Asset Managem 4.832 4/15/2031

    Other
    0.15%
  • 287

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

    Other
    0.15%
  • 288

    Duke Energy Progress Llc 1St Mortgage 08/31 2

    DUK 2 08/15/31Financials
    0.15%
  • 289

    Duke Energy Florida Llc 1St Mortgage 12/31 2.4

    DUK 2.4 12/15/31Financials
    0.15%
  • 290

    Entergy Corporation 2.4% Jun 15, 2031

    ETR 2.4 06/15/31Utilities
    0.15%
  • 291

    Extra Space Storage Lp Corp. Note

    EXR 5.9 01/15/31Real Estate
    0.15%
  • 292

    First American Financial Corp.

    FAF 2.4 08/15/31Financials
    0.15%
  • 293

    Fortive Corporation 4.75 5/15/2031

    Other
    0.15%
  • 294

    Ge Vernova Inc 0.0425% 02/04/2031 0.0425

    Other
    0.15%
  • 295

    Ally Financial Inc Sr Unsecured 11/31 8

    ALLY 8 11/01/31Financials
    0.15%
  • 296

    Ha Sustainable 6.15% 01/15/31

    HASI 6.15 01/15/31Financials
    0.15%
  • 297

    L3harris Technologies Inc 1.8% Jan 15, 2031

    LHX 1.8 01/15/31Industrials
    0.15%
  • 298

    Lockheed Martin Corporation 4.7% Dec 15, 2031

    LMT 4.7 12/15/31Industrials
    0.15%
  • 299

    Mcdonald'S Corp 4.4 02/12/2031

    MCD 4.4 02/12/31Consumer Discretionary
    0.15%
  • 300

    Nasdaq Inc 1.65% Jan 15, 2031

    NDAQ 1.65 01/15/31Financials
    0.15%
  • 301

    Nomura Holdings Inc Sr Unsecured 07/31 5.166

    Other
    0.15%
  • 302

    Oneok Inc 6.35% 1/15/2031

    OKE 6.35 01/15/31Energy
    0.15%
  • 303

    Otis Worldwide Corp 5.13 11/19/2031

    OTIS 5.125 11/19/31Industrials
    0.15%
  • 304

    Pacificorp 1St Mortgage 04/31 5.1

    Other
    0.15%
  • 305

    Public Storage 2.30 05/01/2031

    PSA 2.3 05/01/31Real Estate
    0.15%
  • 306

    Royalty Pharma Plc 4.45 03/25/2031

    Other
    0.15%
  • 307

    Western Midstream Operating Lp 4.8 03/01/2031

    Other
    0.15%
  • 308

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

    Other
    0.14%
  • 309

    Polaris Inc 5.6 01/03/2031

    Other
    0.14%
  • 310

    Republic Svcs 1.45 02/15/2031

    RSG 1.45 02/15/31Industrials
    0.14%
  • 311

    Sysco Corp 0.044 07/25/2031

    Other
    0.14%
  • 312

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

    Other
    0.14%
  • 313

    Applied Materials Inc 4% Jan 15, 2031

    Other
    0.14%
  • 314

    Baxter International Inc 1.73 04/01/2031

    BAX 1.73 04/01/31Health Care
    0.14%
  • 315

    Bunge Ltd Finance Corp 3.2 04/21/2031

    BG 3.2 04/21/31Consumer Staples
    0.14%
  • 316

    The Clorox Company 4.7%

    Other
    0.14%
  • 317

    Commonwealth Edison Company 4.556/01/2031

    Other
    0.14%
  • 318

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

    CDP 2.75 04/15/31Real Estate
    0.14%
  • 319

    Dte Electric Co 1st Mortgage 03/31 2.625

    DTE 2.625 03/01/31 CUtilities
    0.14%
  • 320

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

    Other
    0.14%
  • 321

    Eastman Chemical Co 4.50%, Due 02/20/2031

    Other
    0.14%
  • 322

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

    Other
    0.14%
  • 323

    Exelon Corporation 5.13% Mar 15, 2031

    EXC 5.125 03/15/31Utilities
    0.14%
  • 324

    Fiserv Inc Sr Unsecured 03/31 5.35

    FI 5.35 03/15/31Information Technology
    0.14%
  • 325

    Howmet Aerospace Inc 4.85% Oct 15, 2031

    HWM 4.85 10/15/31Industrials
    0.14%
  • 326

    Ingersoll Rand Inc 5.31% Jun 15, 2031

    IR 5.314 06/15/31Industrials
    0.14%
  • 327

    Invitation Homes O 2% 08/15/31

    INVH 2 08/15/31Real Estate
    0.14%
  • 328

    Jabil Inc 3 Jan 15, 2031

    JBL 3 01/15/31Information Technology
    0.14%
  • 329

    KEURig Dr Pepper Inc 5.200000% 03/15/2031

    KDP 5.2 03/15/31 10Consumer Staples
    0.14%
  • 330

    Kyndryl Holdings 3.15 10/15/2031

    KD 3.15 10/15/31Information Technology
    0.14%
  • 331

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

    Other
    0.14%
  • 332

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

    Other
    0.13%
  • 333

    American Honda Finance 1.8 01/13/2031

    HNDA 1.8 01/13/31 MTFinancials
    0.13%
  • 334

    American Honda Finance Sr Unsecured 01/31 4.45

    Other
    0.13%
  • 335

    American Water Capital C 2.3 06/01/2031

    AWK 2.3 06/01/31Utilities
    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% Jun 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

    Brunswick Corp. 2.40 08/18/2031

    BC 2.4 08/18/31Consumer Discretionary
    0.13%
  • 342

    Burlington Resources Llc

    COP 7.2 08/15/31Energy
    0.13%
  • 343

    Cnh Industrial Capital Llc 4.375% 03/07/2031

    Other
    0.13%
  • 344

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

    Other
    0.13%
  • 345

    Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65

    Other
    0.13%
  • 346

    Consumers Energy Co 1St Mortgage 01/31 4.5

    CMS 4.5 01/15/31Utilities
    0.13%
  • 347

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

    Other
    0.13%
  • 348

    John Deere Capital Corp 1.45% Jan 15, 2031

    DE 1.45 01/15/31Financials
    0.13%
  • 349

    John Deere Capital Corp Mtn 2% Jun 17, 2031

    DE 2 06/17/31 MTNFinancials
    0.13%
  • 350

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

    Other
    0.13%
  • 351

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

    Other
    0.13%
  • 352

    Duke Energy Carolinas Llc 2.55 04/15/2031

    DUK 2.55 04/15/31Utilities
    0.13%
  • 353

    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%
  • 354

    Enbridge Inc Company Guar 02/31 4.5 4.5

    Other
    0.13%
  • 355

    Entergy Texas Inc 1.750000% 03/15/2031

    ETR 1.75 03/15/31Utilities
    0.13%
  • 356

    Estee Lauder Co Inc 1.95 03/15/2031

    EL 1.95 03/15/31Consumer Staples
    0.13%
  • 357

    Extra Space Storage Lp 2.4 10/15/2031

    EXR 2.4 10/15/31Real Estate
    0.13%
  • 358

    Fidelity National Financial Inc 2.45 03/15/2031

    FNF 2.45 03/15/31Financials
    0.13%
  • 359

    Golub Capital Bdc Inc 6.25 2031-06-01

    Other
    0.13%
  • 360

    Healthpeak Op 2.875 01/15/2031

    DOC 2.875 01/15/31Real Estate
    0.13%
  • 361

    Helmerich & Payn 2.9 09/29/2031

    HP 2.9 09/29/31Energy
    0.13%
  • 362

    Ibm International Capital Pte Ltd 4.75% Feb 05, 2031

    IBM 4.75 02/05/31Information Technology
    0.13%
  • 363

    INTEL CORP SR UNSECURED 02/31 5

    INTC 5 02/21/31Information Technology
    0.13%
  • 364

    International Business Machines Co 4.3% Feb 03, 2031

    Other
    0.13%
  • 365

    Kimberly-Clark Corp 2 11/02/2031

    KMB 2 11/02/31Consumer Staples
    0.13%
  • 366

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

    Other
    0.13%
  • 367

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

    Other
    0.13%
  • 368

    Lincoln National Corp. 3.4 2031-01-15

    LNC 3.4 01/15/31Financials
    0.13%
  • 369

    Marriott International Sr Unsecured 10/31 4.5

    MAR 4.5 10/15/31Consumer Discretionary
    0.13%
  • 370

    Masco Corporation 2% Feb 15, 2031

    MAS 2 02/15/31Industrials
    0.13%
  • 371

    Mastercard Inc Sr Unsecured 03/31 1.9

    MA 1.9 03/15/31Financials
    0.13%
  • 372

    Moody'S Corp. 2.00 08/19/2031

    MCO 2 08/19/31Financials
    0.13%
  • 373

    Nnn Reit Inc Sr Unsecured 02/31 4.6

    NNN 4.6 02/15/31Real Estate
    0.13%
  • 374

    Nisource 4.75% 05/18/31

    Other
    0.13%
  • 375

    Primerica Inc. 2.80 11/19/2031

    PRI 2.8 11/19/31Financials
    0.13%
  • 376

    Nasgen 5.125 06/01/46

    Other
    0.13%
  • 377

    Prologis Lp 4.75% 01/15/2031

    PLD 4.75 01/15/31Real Estate
    0.13%
  • 378

    Prologis Lp Sr Unsecured 06/31 4.25 4.25

    Other
    0.13%
  • 379

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

    Other
    0.13%
  • 380

    Public Storage Regd 2.25000000

    PSA 2.25 11/09/31Real Estate
    0.13%
  • 381

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

    PWR 4.5 01/15/31Industrials
    0.13%
  • 382

    Quest Diagnostics Incorporated 2.8 Jun 30, 2031

    DGX 2.8 06/30/31Health Care
    0.13%
  • 383

    Royalty Pharm 2.15 09/02/2031

    RPRX 2.15 09/02/31Financials
    0.13%
  • 384

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

    Other
    0.13%
  • 385

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

    Other
    0.13%
  • 386

    Starbucks Corp 4.90%, Due 02/15/2031

    SBUX 4.9 02/15/31Consumer Discretionary
    0.13%
  • 387

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

    STLD 3.25 01/15/31Materials
    0.13%
  • 388

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

    Other
    0.13%
  • 389

    Thermo Fisher Scientific Inc 4.2% Mar 01, 2031

    Other
    0.13%
  • 390

    Toyota Motor Credit, 1.65% 10Jan2031, USD

    TOYOTA 1.65 01/10/31Financials
    0.13%
  • 391

    Verisk Analytics Inc 4.45 2031-03-15

    Other
    0.13%
  • 392

    Vontier Corp 2.95 04/01/2031

    VNT 2.95 04/01/31Industrials
    0.13%
  • 393

    Welltower Inc 2.75 Jan 15, 2031

    WELL 2.75 01/15/31Real Estate
    0.13%
  • 394

    Mccormick & Co 1.85 02/15/2031

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

    Mondelez International 1.5 02/04/2031

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

    National Fuel Gas Co Sr Unsecured 03/31 2.95

    NFG 2.95 03/01/31Energy
    0.12%
  • 397

    Norfolk Southern Corp 2.30 05/15/2031

    NSC 2.3 05/15/31Industrials
    0.12%
  • 398

    Nutrien Ltd 4.855/29/2031

    Other
    0.12%
  • 399

    O'Reilly Automotive Inc 1.75 03/15/2031

    ORLY 1.75 03/15/31Consumer Discretionary
    0.12%
  • 400

    Orix Corp

    ORIX 2.25 03/09/31Financials
    0.12%
  • 401

    Perkinelmer Inc Regd 2.25000000

    RVTY 2.25 09/15/31Health Care
    0.12%
  • 402

    Physicians Realty Lp Regd 2.62500000

    DOC 2.625 11/01/31Real Estate
    0.12%
  • 403

    Public Svc Enterprise G 4.8 15Jun31

    Other
    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

    Southern Co Gas Capital 1.75 01/15/2031

    SO 1.75 01/15/31 20-Utilities
    0.12%
  • 407

    Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71

    SUMIBK 1.71 01/12/31Financials
    0.12%
  • 408

    Tjx Companies Inc New 1.6% 05/15/2031

    TJX 1.6 05/15/31Consumer Discretionary
    0.12%
  • 409

    Texas Instruments Inc 1.9% Sep 15, 2031

    TXN 1.9 09/15/31Information Technology
    0.12%
  • 410

    Textron Inc 2.45 03/15/2031

    TXT 2.45 03/15/31Industrials
    0.12%
  • 411

    Toyota Motor Credit Corp 1.9 09/12/2031

    TOYOTA 1.9 09/12/31Financials
    0.12%
  • 412

    Ventas Realty Lp 2.500000% 09/01/2031

    VTR 2.5 09/01/31Real Estate
    0.12%
  • 413

    Virginia Electric And Power Compan 2.3% Nov 15, 2031

    D 2.3 11/15/31Utilities
    0.12%
  • 414

    Wp Carey Inc Sr Unsecured 02/31 2.4

    WPC 2.4 02/01/31Real Estate
    0.12%
  • 415

    Xylem Inc (indiana) 2.25 Jan 30, 2031

    XYL 2.25 01/30/31Industrials
    0.12%
  • 416

    American Assets Trust Lp 3.375 02/01/2031

    AAT 3.375 02/01/31Real Estate
    0.12%
  • 417

    Aon Corporation / Aon Global Holdings Plc

    AON 2.6 12/02/31Financials
    0.12%
  • 418

    Appalachian Power Co 2.7 04/01/2031

    AEP 2.7 04/01/31 AAUtilities
    0.12%
  • 419

    Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031

    AGO 3.15 06/15/31Financials
    0.12%
  • 420

    Bank Of Ny Mellon Corp 1.65 01/28/2031

    BK 1.65 01/28/31 MTNFinancials
    0.12%
  • 421

    Bank Of Ny Mellon Corp 1.8 07/28/2031

    BK 1.8 07/28/31 MTNFinancials
    0.12%
  • 422

    Berkshire Hathaway Energ 1.65 05/15/2031

    BRKHEC 1.65 05/15/31Utilities
    0.12%
  • 423

    Boardwalk Pipelines Lp Regd 3.40000000

    BWP 3.4 02/15/31Energy
    0.12%
  • 424

    Brixmor Operatin 2.5% 08/16/31

    BRX 2.5 08/16/31Real Estate
    0.12%
  • 425

    Brookfield Finance Inc 2.724 04/15/2031

    BNCN 2.724 04/15/31Financials
    0.12%
  • 426

    Cbre Services Inc Regd 2.50000000

    CBG 2.5 04/01/31Real Estate
    0.12%
  • 427

    Caterpillar Inc 1.9 03/12/2031

    CAT 1.9 03/12/31Industrials
    0.12%
  • 428

    Erp Operating Lp 1.850000% 08/01/2031

    EQR 1.85 08/01/31Real Estate
    0.12%
  • 429

    Expedia Group Inc 2.95 03/15/2031

    EXPE 2.95 03/15/31Consumer Discretionary
    0.12%
  • 430

    Sr Unsecured 03/31 2.4

    FLO 2.4 03/15/31Consumer Staples
    0.12%
  • 431

    Fortinet Inc

    FTNT 2.2 03/15/31Information Technology
    0.12%
  • 432

    General Dynamics Corp 2.25 06/01/2031

    GD 2.25 06/01/31Industrials
    0.12%
  • 433

    General Mills, Inc.

    GIS 2.25 10/14/31Consumer Staples
    0.12%
  • 434

    Idex Corp 2.625 06/15/2031

    IEX 2.625 06/15/31Industrials
    0.12%
  • 435

    Illumina Inc 2.55 03/23/2031

    ILMN 2.55 03/23/31Health Care
    0.12%
  • 436

    Johnson Controls/Tyco Fire

    JCI 2 09/16/31Industrials
    0.12%
  • 437

    KEURig Dr 2.25% 03/15/31

    KDP 2.25 03/15/31 31Consumer Staples
    0.12%
  • 438

    Kimco Realty Corp 2.25 12/01/2031

    KIM 2.25 12/01/31Real Estate
    0.12%
  • 439

    Kroger Co Sr Unsecured 01/31 1.7

    KR 1.7 01/15/31Consumer Staples
    0.12%
  • 440

    Laboratory Corporation Of America 2.7% Jun 01, 2031

    LH 2.7 06/01/31Health Care
    0.12%
  • 441

    Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85

    Other
    0.11%
  • 442

    Southern Power Company 4.86/15/2031

    Other
    0.11%
  • 443

    Toyota Motor Corp. 2.362% 2031-03-25

    TOYOTA 2.362 03/25/3Consumer Discretionary
    0.11%
  • 444

    Valero Energy Corp 2.8 12/01/2031

    VLO 2.8 12/01/31Energy
    0.11%
  • 445

    Sony Group Corp. 4.657%

    Other
    0.07%
  • 446

    Cnh Industrial Capital Llc 4.956/25/2031

    Other
    0.07%
  • 447

    Constellation Energy Generation Llc 3.75%

    Other
    0.07%
  • 448

    Heico Corp 4.95 08/01/2031

    Other
    0.06%
  • 449

    Hubbell Incorporated 4.656/15/2031

    Other
    0.06%
  • 450

    Republic Services Inc 4.757/15/2031

    Other
    0.06%
  • 451

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.04%
  • 452

    Ares Strategic Income Fund 5.55 04/15/2031

    Other
    0.03%
  • 453

    USD Pending Dividends

    Other
    0.00%
  • 454

    Cash &Amp; Equivalents

    Other
    0.00%
  • 455

    Securities Lending - Bnym

    Other
    0.00%