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 Sr Unsecured 08/31 4.875
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--
8DebtAlphabet Inc Sr Unsecured 02/31 4.1
0.69%		7.0%13,039,000$12.47M--
9—Oracle Corp 2.88% 25Mar2031Info Tech · Software
0.69%		7.7%14,120,000$12.26MInfo TechSoftware
10
VZ
Verizon Communications Inc 2.55% 21Mar2031Comm. Services · Diversified Telecom
0.69%		8.4%13,772,000$12.26MComm. ServicesDiversified Telecom
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
20—T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USDComm. Services · Wireless Telecommunication Services
0.54%		14.3%10,503,000$9.68MComm. ServicesWireless Telecommunication Services
21—AbbVie Inc Corp. NoteHealth 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--
24DebtVerizonComm. 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
28—Novartis Capital Corp 4.4% Mar 18, 2031
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—Accenture Capital Inc Company Guar 07/31 5
0.37%		19.0%6,687,000$6.57M--
32—Banco Santander Sa 5.44% Jul 15, 2031Financials · Banks
0.37%		19.4%6,561,000$6.56MFinancialsBanks
33—Broadcom Inc. 0.05% Nov 15/31Info Tech · Semiconductors
0.37%		19.8%6,723,000$6.60MInfo TechSemiconductors
34—Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
0.37%		20.1%6,725,000$6.55M--
35DebtAbbVie Inc Sr Unsecured 09/31 4.875
0.36%		20.5%6,520,000$6.40M--
36DebtHumana IncFinancials · Insurance
0.36%		20.9%6,428,000$6.36MFinancialsInsurance
37—Totalenergi Cap Usa Llc Company Guar 01/31 4.248
0.36%		21.2%6,723,000$6.47M--
38—At&T Inc 4.4%
0.35%		21.6%6,432,000$6.17M--
39—Comcast Corporation 1.5 Feb 15, 2031Comm. Services · Media
0.35%		21.9%7,501,000$6.35MComm. ServicesMedia
40DebtWalt Disney Company/The
0.35%		22.3%6,430,000$6.14M--
41
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.35%		22.6%6,430,000$6.22MHealth CarePharmaceuticals
42DebtCheniere Energy Partners LpEnergy · 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
45DebtMastercard Inc
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
48—Williams Companies, 2.6% 15Mar2031, USDEnergy · 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
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 8.4% 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 Sr Unsecured 08/31 4.875

    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

    Alphabet Inc Sr Unsecured 02/31 4.1

    Other
    0.69%
  • 9

    Oracle Corp 2.88% 25Mar2031

    ORCL 2.875 03/25/31Information Technology
    0.69%
  • 10

    Verizon Communications Inc 2.55% 21Mar2031

    VZ 2.55 03/21/31Communication Services
    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 15/03/2031

    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 Usa Inc. 0.035% 2031/04/15 Callable, USD

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

    Abbvie Inc Corp. Note

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

    Centene Corp 2.5% 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 1.75% 1/20/31

    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% Mar 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

    Accenture Capital Inc Company Guar 07/31 5

    Other
    0.37%
  • 32

    Banco Santander Sa 5.44% Jul 15, 2031

    SANTAN 5.439 07/15/3Financials
    0.37%
  • 33

    Broadcom Inc. 0.05% Nov 15/31

    AVGO 5.15 11/15/31Information Technology
    0.37%
  • 34

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

    Other
    0.37%
  • 35

    Abbvie Inc Sr Unsecured 09/31 4.875

    Other
    0.36%
  • 36

    Humana Inc 5.38 04/15/2031

    HUM 5.375 04/15/31Financials
    0.36%
  • 37

    Totalenergi Cap Usa Llc Company Guar 01/31 4.248

    Other
    0.36%
  • 38

    At&T Inc 4.4%

    Other
    0.35%
  • 39

    Comcast Corporation 1.5 Feb 15, 2031

    CMCSA 1.5 02/15/31Communication Services
    0.35%
  • 40

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

    Other
    0.35%
  • 41

    Eli Lilly & Co.

    LLYHealth Care
    0.35%
  • 42

    Cheniere Energy Partners Lp 4.0% 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 Inc 4.60% 06/08/2031

    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, 2.6% 15Mar2031, USD

    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

    Advanced Micro Devices Inc 5 08/17/2031

    Other
    0.31%
  • 55

    Banco 4.867% 04/31 4.867

    Other
    0.31%
  • 56

    Comcast Corporation 1.95 Jan 15, 2031

    CMCSA 1.95 01/15/31Communication Services
    0.31%
  • 57

    Ford Motor Credit Company Llc 6.05% Nov 05, 2031

    F 6.054 11/05/31Financials
    0.31%
  • 58

    Salesforce.Com Inc. 1.95% Jul 15, 2031

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

    Oneok Inc Company Guar 10/31 4.75

    OKE 4.75 10/15/31Energy
    0.30%
  • 60

    Philip Morris In 5.125 2031-02-13

    PM 5.125 02/13/31Consumer Staples
    0.30%
  • 61

    Phillips 66 Co 5.25% 06/15/31

    PSX 5.25 06/15/31Energy
    0.30%
  • 62

    Abbvie Inc 4.13% 03/15/2031 4.13

    Other
    0.30%
  • 63

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

    Other
    0.30%
  • 64

    Bristol-Myers Squibb Co 5.1 2031-02-22

    BMY 5.1 02/22/31Health Care
    0.30%
  • 65

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

    CP 2.45 12/02/31Industrials
    0.30%
  • 66

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

    Other
    0.30%
  • 67

    Hp Enterprise C 4.85% 10/15/31

    HPE 4.85 10/15/31Information Technology
    0.30%
  • 68

    Honeywell International, Inc

    HON 1.75 09/01/31Industrials
    0.30%
  • 69

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

    MPLX 4.8 02/15/31Energy
    0.30%
  • 70

    Accenture Capital Inc 4.25% 04Oct2031

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

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

    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. 7.45% 16 Jul 2031

    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

    Paramount Global 4.95% 15Jan2031

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

    Nvidia Corporation 06/15/2031

    NVDA 2 06/15/31Information Technology
    0.27%
  • 78

    Pepsico Inc 1.95% 21Oct2031

    PEP 1.95 10/21/31Consumer Staples
    0.27%
  • 79

    Amgen Inc 2.30% 2031-02-25

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

    Bat Capital Corp 2.73% Mar 25, 2031

    BATSLN 2.726 03/25/3Financials
    0.27%
  • 81

    Boston Pr 3.25% 01/30/31

    BXP 3.25 01/30/31Real Estate
    0.27%
  • 82

    Centene Corporation 2.62% 08/01/2031

    CNC 2.625 08/01/31Health Care
    0.27%
  • 83

    Coca-cola Co 1.38% Mar 15, 2031

    KO 1.375 03/15/31Consumer Staples
    0.27%
  • 84

    Honeywell Aerospace Inc Company Guar 03/31 4.3

    Other
    0.27%
  • 85

    Lowes Companies Inc 4.25% Mar 15, 2031

    Other
    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% 12Aug2031

    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. 6.0 2031-03-15

    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

    General Motors Financial Co Inc 5.6 2031-06-18

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

    General Motors Financial Co. Inc. 5.10 09/15/2031

    Other
    0.25%
  • 99

    Hydro One Inc. 4.75%

    Other
    0.25%
  • 100

    Aes Corp/The Sr Unsecured 01/31 2.45

    AES 2.45 01/15/31Utilities
    0.24%
  • 101

    Apollo Debt Solutions Bdc 6.7% Jul 29, 2031

    APODS 6.7 07/29/31Financials
    0.24%
  • 102

    Astrazeneca Finance Llc Company Guar 02/31 4.9

    AZN 4.9 02/26/31Financials
    0.24%
  • 103

    Bristol-Myers Squibb Co Regd 5.75000000

    BMY 5.75 02/01/31Health Care
    0.24%
  • 104

    Crh America Finance Inc 4.4 02/09/2031

    Other
    0.24%
  • 105

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

    CVS 5.55 06/01/31Health Care
    0.24%
  • 106

    Enbridge Inc 4.85% 03/27/31

    Other
    0.24%
  • 107

    Meta Platforms Inc Sr Unsecured 08/31 4.55

    META 4.55 08/15/31Communication Services
    0.24%
  • 108

    Gen Motors Fin 5.75 2031-02-08

    GM 5.75 02/08/31Financials
    0.24%
  • 109

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

    Other
    0.24%
  • 110

    Hca Inc Company Guar 05/31 4.7 4.7

    Other
    0.24%
  • 111

    Home Depot Inc 4.85 2031-06-25

    HD 4.85 06/25/31Consumer Discretionary
    0.24%
  • 112

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

    Other
    0.24%
  • 113

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

    MMC 4.85 11/15/31Financials
    0.24%
  • 114

    Marriott International, 2.85% 15Apr2031, USD

    MAR 2.85 04/15/31 HHConsumer Discretionary
    0.24%
  • 115

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

    TRGP 4.875 02/01/31Energy
    0.24%
  • 116

    United Parcel Service Sr Unsecured 08/31 4.85

    Other
    0.24%
  • 117

    Unitedhealth Group Inc 04/15/2031

    UNH 4.9 04/15/31Health Care
    0.24%
  • 118

    Vodafone Group P 4.8% 06/18/31

    Other
    0.24%
  • 119

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

    Other
    0.24%
  • 120

    Merck + Co Inc Sr Unsecured 03/31 4.15

    Other
    0.23%
  • 121

    Occidental Petroleum Corp

    OXY 7.5 05/01/31Energy
    0.23%
  • 122

    Plains All Amer Pipeline Sr Unsecured 01/31 4.7

    Other
    0.23%
  • 123

    Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031

    SUMIBK 5.424 07/09/3Financials
    0.23%
  • 124

    Thermo Fisher Scientific Sr Unsecured 02/31 4.215

    Other
    0.23%
  • 125

    Uber Technologies Inc 4.15 01/15/2031

    Other
    0.23%
  • 126

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

    Other
    0.23%
  • 127

    Amgen Inc Sr Unsecured 02/31 4.2 4.2 02/19/2031 4.2 2031-02-19

    Other
    0.23%
  • 128

    Bunge Limited Finance Corporation 2.75% May 14, 2031

    BG 2.75 05/14/31Consumer Staples
    0.23%
  • 129

    Caterpillar, Inc.

    CATIndustrials
    0.23%
  • 130

    Crown Castle International Corp 01/15/2031

    CCI 2.25 01/15/31Real Estate
    0.23%
  • 131

    Energy Transfer Lp 4.55 1/15/2031

    Other
    0.23%
  • 132

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

    FI 4.55 02/15/31Information Technology
    0.23%
  • 133

    Georgia Power Company 4.85% Mar 15, 2031

    SO 4.85 03/15/31Utilities
    0.23%
  • 134

    Amerisourcebergen Corp 2.7 03/15/2031

    COR 2.7 03/15/31Health Care
    0.22%
  • 135

    Anthem Inc 2.55 03/15/2031

    ELV 2.55 03/15/31Financials
    0.22%
  • 136

    Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15

    Other
    0.22%
  • 137

    Broadridge Financial Solutions Inc 2.6% 01May2031

    BR 2.6 05/01/31Information Technology
    0.22%
  • 138

    Cdw Llc 3.57% Dec 01, 2031

    CDW 3.569 12/01/31Information Technology
    0.22%
  • 139

    Ecolab Inc 4.8 06/15/2031

    Other
    0.22%
  • 140

    Emerson Electric Co 2.2% 21Dec2031

    EMR 2.2 12/21/31Industrials
    0.22%
  • 141

    Hp Inc 2.65 06/17/2031

    HPQ 2.65 06/17/31Information Technology
    0.22%
  • 142

    Mosaic Co Sr Unsecured 08/31 5.35

    Other
    0.22%
  • 143

    Nomura Holdings Inc 2.61% 14Jul2031

    NOMURA 2.608 07/14/3Financials
    0.22%
  • 144

    Raytheon Tech Corp 1.9 09/01/2031

    RTX 1.9 09/01/31Industrials
    0.22%
  • 145

    Block Inc Aka Square 3.5% 06/01/2031

    XYZ 3.5 06/01/31Information Technology
    0.22%
  • 146

    Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031

    SUMIBK 2.222 09/17/3Financials
    0.22%
  • 147

    T-Mobile USA Inc 2.875 02/15/2031

    TMUS 2.875 02/15/31Communication Services
    0.22%
  • 148

    Toyota Mtr Cred

    TOYOTA 5.1 03/21/31Financials
    0.22%
  • 149

    Union Pacific Corp 2.38% 20May2031

    UNP 2.375 05/20/31Industrials
    0.22%
  • 150

    Mizuho Financial Group Subordinated 09/31 2.564

    MIZUHO 2.564 09/13/3Financials
    0.21%
  • 151

    Pfizer Inc 1.75 08/18/2031

    PFE 1.75 08/18/31Health Care
    0.21%
  • 152

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

    PXD 2.15 01/15/31Energy
    0.21%
  • 153

    Procter & Gamble Co 1.95% Apr 23, 2031

    PG 1.95 04/23/31Consumer Staples
    0.21%
  • 154

    Realty Income Corp. 3.25 1/15/2031

    O 3.25 01/15/31Real Estate
    0.21%
  • 155

    Roper Technologies Inc,1.75,2031-02-15

    ROP 1.75 02/15/31Industrials
    0.21%
  • 156

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

    Other
    0.21%
  • 157

    Visa Inc 1.1 Feb 15, 2031

    V 1.1 02/15/31Information Technology
    0.21%
  • 158

    Waste Management Inc 1.5 03/15/2031

    WM 1.5 03/15/31Industrials
    0.21%
  • 159

    Analog Devices Inc Regd 2.10000000

    ADI 2.1 10/01/31Information Technology
    0.21%
  • 160

    Apple Inc 1.7% Aug 05, 2031

    AAPL 1.7 08/05/31Information Technology
    0.21%
  • 161

    Autodesk Inc 2.4% 12/15/31

    ADSK 2.4 12/15/31Information Technology
    0.21%
  • 162

    Bat Capital Corp Regd 5.83400000

    BATSLN 5.834 02/20/3Financials
    0.21%
  • 163

    Bank Of Montre 5.511 06/04/31

    BMO 5.511 06/04/31Financials
    0.21%
  • 164

    Becton Dickins 1.957% 02/11/31

    BDX 1.957 02/11/31Health Care
    0.21%
  • 165

    Berry Global Inc 5.8% Jun 15, 2031

    AMCR 5.8 06/15/31Materials
    0.21%
  • 166

    Cvs Health Corp Regd 2.12500000

    CVS 2.125 09/15/31Health Care
    0.21%
  • 167

    Constellation Brands Inc 2.25 08/01/2031

    STZ 2.25 08/01/31Consumer Staples
    0.21%
  • 168

    Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000

    CCI 2.1 04/01/31Real Estate
    0.21%
  • 169

    John Deere Cap

    DE 4.9 03/07/31 MTNFinancials
    0.21%
  • 170

    Duke Ener 2.55% 06/15/31

    DUK 2.55 06/15/31Utilities
    0.21%
  • 171

    Equifax Inc 2.35 09/15/2031

    EFX 2.35 09/15/31Information Technology
    0.21%
  • 172

    Equinix Inc 2.5 05/15/2031

    EQIX 2.5 05/15/31Real Estate
    0.21%
  • 173

    Ford Motor Credit Company Llc 3.63% Jun 17, 2031

    F 3.625 06/17/31Financials
    0.21%
  • 174

    General Motors Finl Co Sr Unsecured 01/31 2.35

    GM 2.35 01/08/31Financials
    0.21%
  • 175

    Gen Motors Fin 2.7 6/31

    GM 2.7 06/10/31Financials
    0.21%
  • 176

    General Motors Co 4.6 01/08/2031

    Other
    0.21%
  • 177

    Goldman Sachs Private Credit Corp. 5.875%

    Other
    0.21%
  • 178

    Home Depot Inc 1.88% Sep 15, 2031

    HD 1.875 09/15/31Consumer Discretionary
    0.21%
  • 179

    Jefferies Group Llc/Jefferies Cap

    JEF 2.625 10/15/31Financials
    0.21%
  • 180

    Leidos Inc 2.3 02/15/2031

    LDOS 2.3 02/15/31Industrials
    0.21%
  • 181

    Aercap Funding Dac 4.88 07/07/2031

    Other
    0.20%
  • 182

    Airbnb Inc 0.0465 03/16/2031

    Other
    0.20%
  • 183

    Cigna Group/The Sr Unsecured 05/31 5.125

    CI 5.125 05/15/31Financials
    0.20%
  • 184

    Commonspirit Health 5.21% 01Dec2031

    CATMED 5.205 12/01/3Health Care
    0.20%
  • 185

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

    Other
    0.20%
  • 186

    Devon Financing Co Llc 7.875 09/30/2031

    DVN 7.875 09/30/31Energy
    0.20%
  • 187

    Equinix Europe 2 Financing Corpora 5.25 20310815

    Other
    0.20%
  • 188

    Martin Marietta Materials Inc 2.4% Jul 15, 2031

    MLM 2.4 07/15/31Materials
    0.20%
  • 189

    Novartis Capital Corp 4.0% 09/18/2031

    NOVNVX 4 09/18/31Health Care
    0.20%
  • 190

    Blue Owl Credit 6.65% 03/15/31

    OCINCC 6.65 03/15/31Financials
    0.20%
  • 191

    Paypal Holdings Inc

    PYPLInformation Technology
    0.20%
  • 192

    Pilgrim'S Pride 4.25 04/15/2031

    PPC 4.25 04/15/31Consumer Staples
    0.20%
  • 193

    Simon Property Group Lp 4.3% 01/15/2031

    Other
    0.20%
  • 194

    Teledyne Technologies, 2.75% 1Apr2031, USD

    TDY 2.75 04/01/31Industrials
    0.20%
  • 195

    Toyota Motor Credit Corp Sr Unsecured 05/31 4.55

    Other
    0.20%
  • 196

    Motorola Solutions Inc 2.75% May 24, 2031

    MSI 2.75 05/24/31Information Technology
    0.19%
  • 197

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

    Other
    0.19%
  • 198

    Philip Morris International Inc 4.75 11/01/2031

    PM 4.75 11/01/31Consumer Staples
    0.19%
  • 199

    Southern California Edison Co 5.45 2031-06-01

    EIX 5.45 06/01/31Utilities
    0.19%
  • 200

    State Street Corp 2.2% Mar 03, 2031

    STT 2.2 03/03/31Financials
    0.19%
  • 201

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

    Other
    0.19%
  • 202

    Toyota Mtr Cred 4.6 10/31

    TOYOTA 4.6 10/10/31 Financials
    0.19%
  • 203

    Unitedhealth Group Inc 4.65% Jan 15, 2031

    UNH 4.65 01/15/31Health Care
    0.19%
  • 204

    Vici Properties Lp 5.13% Nov 15, 2031

    VICI 5.125 11/15/31Real Estate
    0.19%
  • 205

    Visa Inc 4.1% Feb 12, 2031

    Other
    0.19%
  • 206

    Waste Management Inc 4.95 07/03/2031

    WM 4.95 07/03/31Industrials
    0.19%
  • 207

    Aercap Ireland Capital Dac 5.38% Dec 15, 2031

    AER 5.375 12/15/31Financials
    0.19%
  • 208

    Agilent Technologies Inc 2.3% Mar 12, 2031

    A 2.3 03/12/31Information Technology
    0.19%
  • 209

    Ameren Corp. 3.5 1/15/2031

    AEE 3.5 01/15/31Utilities
    0.19%
  • 210

    American Honda Finance Corp 5.05% 10Jul2031

    HNDA 5.05 07/10/31 GFinancials
    0.19%
  • 211

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

    ABIBB 4.9 01/23/31Consumer Staples
    0.19%
  • 212

    Elevance Health Inc 4.95% Nov 01, 2031

    ELV 4.95 11/01/31Financials
    0.19%
  • 213

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

    Other
    0.19%
  • 214

    Augusta Spinco Corp 4.66% Mar 23, 2031

    Other
    0.19%
  • 215

    Broadcom Inc Sr Unsecured 01/31 4.3

    Other
    0.19%
  • 216

    Cvs Health Corp 5.25 01/30/2031

    CVS 5.25 01/30/31Health Care
    0.19%
  • 217

    Consolidated Edison Company Of New 2.4% Jun 15, 2031

    ED 2.4 06/15/31Utilities
    0.19%
  • 218

    Constellation En Gen Llc Sr Unsecured 01/31 4.4

    Other
    0.19%
  • 219

    Dominion Energy 2.25 08/15/2031

    D 2.25 08/15/31 CUtilities
    0.19%
  • 220

    Dow Chemical Co/The Sr Unsecured 01/31 4.8

    Other
    0.19%
  • 221

    Eog Resources Inc Sr Unsecured 01/31 4.4 4.4

    Other
    0.19%
  • 222

    Ferguson Enterprises Inc. 4.35% Mar 15, 2031

    Other
    0.19%
  • 223

    Intuit, Inc.

    INTUInformation Technology
    0.19%
  • 224

    L3Harris Tech Inc Sr Unsecured 06/31 5.25

    LHX 5.25 06/01/31Industrials
    0.19%
  • 225

    Eli Lilly And Company 4.25% Mar 15, 2031

    LLY 4.25 03/15/31Health Care
    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 1St Mortgage 09/31 5

    Other
    0.18%
  • 237

    Pacificorp Regd 5.30000000

    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

    Marvell Technology Inc 2.95% 15Apr2031

    MRVL 2.95 04/15/31Information Technology
    0.17%
  • 243

    Nextera Energy Capital Company Guar 03/31 4.4

    Other
    0.17%
  • 244

    Omnicom Group Inc 2.6 08/01/2031

    OMC 2.6 08/01/31Communication Services
    0.17%
  • 245

    Ppg Industries Inc 4.38% Mar 15, 2031

    Other
    0.17%
  • 246

    Pepsico Inc 1.4% Feb 25, 2031

    PEP 1.4 02/25/31Consumer Staples
    0.17%
  • 247

    Public Service Enterprise Group, Inc

    PEG 2.45 11/15/31Utilities
    0.17%
  • 248

    Charles Schwab Corp 1.65 03/11/2031

    SCHW 1.65 03/11/31Financials
    0.17%
  • 249

    Charles Schwab Corp 2.3 05/13/2031

    SCHW 2.3 05/13/31Financials
    0.17%
  • 250

    Charles Schwab Corp 1.95 12/01/2031

    SCHW 1.95 12/01/31Financials
    0.17%
  • 251

    Sun Communities 2.7 07/15/2031

    SUI 2.7 07/15/31Real Estate
    0.17%
  • 252

    Synchrony Financial 2.875%, 10/28/31

    SYF 2.875 10/28/31Financials
    0.17%
  • 253

    Unilever Capital Corp 1.75 08/12/2031

    UNANA 1.75 08/12/31Consumer Staples
    0.17%
  • 254

    Verisign Inc 2.7% Jun 15, 2031

    VRSN 2.7 06/15/31Information Technology
    0.17%
  • 255

    Welltower Inc 2.8% Jun 01, 2031

    WELL 2.8 06/01/31Real Estate
    0.17%
  • 256

    Zimmer Biomet Holdings, Inc

    ZBH 2.6 11/24/31Health Care
    0.17%
  • 257

    Alexandria Real Estate Equities, Inc.

    ARE 3.375 08/15/31Real Estate
    0.17%
  • 258

    American Honda Finance Corporation Mtn 4.85% Oct 23, 2031

    HNDA 4.85 10/23/31 GFinancials
    0.17%
  • 259

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

    Other
    0.17%
  • 260

    Amphenol Corp 2.2 09/15/2031

    APH 2.2 09/15/31Information Technology
    0.17%
  • 261

    Astrazeneca Finance Llc 2.25% 05/28/2031

    AZN 2.25 05/28/31Financials
    0.17%
  • 262

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

    Other
    0.17%
  • 263

    Carrier Global Corp 2.7% Feb 15, 2031

    CARR 2.7 02/15/31Industrials
    0.17%
  • 264

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

    KO 2 03/05/31Consumer Staples
    0.17%
  • 265

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

    Other
    0.17%
  • 266

    Eagle Materials Inc 2.50 07/01/2031

    EXP 2.5 07/01/31Materials
    0.17%
  • 267

    Ebay Inc 2.6 05/10/2031

    EBAY 2.6 05/10/31Consumer Discretionary
    0.17%
  • 268

    Fidelity Natl Info Serv Sr Unsecured 03/31 2.25

    FIS 2.25 03/01/31Information Technology
    0.17%
  • 269

    Glp Capital Lp Fixed 4.00% Jan 2031

    GLPI 4 01/15/31Real Estate
    0.17%
  • 270

    Global Payments Inc Regd 2.90000000

    GPN 2.9 11/15/31Information Technology
    0.17%
  • 271

    Hf Sinclair Corp 5.75% Jan 15, 2031

    DINO 5.75 01/15/31Energy
    0.17%
  • 272

    American Honda Finance Corp 5.05 07/08/2031

    Other
    0.16%
  • 273

    American Tower Corp 2.7 04/15/2031

    AMT 2.7 04/15/31Real Estate
    0.16%
  • 274

    American Tower Corp Regd 2.30000000

    AMT 2.3 09/15/31Real Estate
    0.16%
  • 275

    Aon North America Inc 5.30 03/01/2031

    AON 5.3 03/01/31Financials
    0.16%
  • 276

    Ares Capital Corp Regd 3.20000000

    ARCC 3.2 11/15/31Financials
    0.16%
  • 277

    Ares Capital Corp 5.1 01/15/2031

    Other
    0.16%
  • 278

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

    Other
    0.16%
  • 279

    Blackstone Private Credit Fund 6.2% 6.2 11/15/2031

    Other
    0.16%
  • 280

    Blackstone Secured Lending Fund

    BXSLFinancials
    0.16%
  • 281

    Blue Owl Finance Llc Regd 3.12500000 2031-06-10

    OWL 3.125 06/10/31Financials
    0.16%
  • 282

    Brown & Brown Inc 2.38% Mar 15, 2031

    BRO 2.375 03/15/31Financials
    0.16%
  • 283

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

    KMI 7.8 08/01/31 GMTEnergy
    0.16%
  • 284

    Ge Healthcare Technologies Inc 4.8 01/15/2031

    GEHC 4.8 01/15/31Health Care
    0.16%
  • 285

    Kinder Morgan Inc/Delawa 2 02/15/2031

    KMI 2 02/15/31Energy
    0.16%
  • 286

    Mastercard Inc 2 11/18/2031

    MA 2 11/18/31Financials
    0.16%
  • 287

    Nisource Inc 1.7 Feb 15, 2031

    NI 1.7 02/15/31Utilities
    0.16%
  • 288

    Omega Healthcare Invs Inc Sr Nt 3.375% 01/02/2031

    OHI 3.375 02/01/31Real Estate
    0.16%
  • 289

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

    XEL 1.875 06/15/31Utilities
    0.16%
  • 290

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

    SPG 2.2 02/01/31Real Estate
    0.16%
  • 291

    Steris, 2.7% 15mar2031, USD

    STE 2.7 03/15/31Health Care
    0.16%
  • 292

    Travelers Cos Inc Sr Unsecured 07/31 4.95

    Other
    0.16%
  • 293

    Tyco Electronics Group Sa 4.5% Feb 09, 2031

    TEL 4.5 02/09/31Information Technology
    0.16%
  • 294

    Vici Properties Lp Sr Unsecured 10/31 5.4

    Other
    0.16%
  • 295

    Oneok Inc 6.35% 1/15/2031

    OKE 6.35 01/15/31Energy
    0.15%
  • 296

    Otis Worldwide Corp 5.13 11/19/2031

    OTIS 5.125 11/19/31Industrials
    0.15%
  • 297

    Public Storage 2.30 05/01/2031

    PSA 2.3 05/01/31Real Estate
    0.15%
  • 298

    Servicenow, Inc.

    NOWInformation Technology
    0.15%
  • 299

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.15%
  • 300

    Air Lease Corp 5.2% 07/15/31

    AL 5.2 07/15/31 MTNFinancials
    0.15%
  • 301

    Air Products + Chemicals Sr Unsecured 02/31 4.75

    APD 4.75 02/08/31Materials
    0.15%
  • 302

    Encana Corp.

    OVV 7.375 11/01/31Energy
    0.15%
  • 303

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

    Other
    0.15%
  • 304

    Autozone Inc Sr Unsecured 07/31 4.95

    Other
    0.15%
  • 305

    Crown Castle International Corp 2.5% Jul 15, 2031

    CCI 2.5 07/15/31Real Estate
    0.15%
  • 306

    Duke Energy Florida Llc 2.4 12/15/2031

    DUK 2.4 12/15/31Financials
    0.15%
  • 307

    Extra Space Storage Lp Corp. Note

    EXR 5.9 01/15/31Real Estate
    0.15%
  • 308

    Fortive Corporation 4.75 5/15/2031

    Other
    0.15%
  • 309

    Ally Financial Inc Sr Unsecured 11/31 8

    ALLY 8 11/01/31Financials
    0.15%
  • 310

    Ha Sustainable 6.15% 01/15/31

    HASI 6.15 01/15/31Financials
    0.15%
  • 311

    L3harris Technologies Inc 1.8% Jan 15, 2031

    LHX 1.8 01/15/31Industrials
    0.15%
  • 312

    Lockheed Martin Corporation 4.7% Dec 15, 2031

    LMT 4.7 12/15/31Industrials
    0.15%
  • 313

    Baxter International Inc 1.73 04/01/2031

    BAX 1.73 04/01/31Health Care
    0.14%
  • 314

    Blackstone Priv 6.25% 01/25/31

    BCRED 6.25 01/25/31Financials
    0.14%
  • 315

    The Clorox Company 4.7%

    Other
    0.14%
  • 316

    Commonwealth Edison Company 4.556/01/2031

    Other
    0.14%
  • 317

    Duke Energy Progress Llc 1St Mortgage 08/31 2

    DUK 2 08/15/31Financials
    0.14%
  • 318

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

    Other
    0.14%
  • 319

    Entergy Corporation 2.4% Jun 15, 2031

    ETR 2.4 06/15/31Utilities
    0.14%
  • 320

    Exelon Corporation 5.13% Mar 15, 2031

    EXC 5.125 03/15/31Utilities
    0.14%
  • 321

    First American Financial Corp.

    FAF 2.4 08/15/31Financials
    0.14%
  • 322

    Fiserv Inc Sr Unsecured 03/31 5.35

    FI 5.35 03/15/31Information Technology
    0.14%
  • 323

    Ge Vernova Inc 4.25 2/31

    Other
    0.14%
  • 324

    Ingersoll Rand Inc 5.31% Jun 15, 2031

    IR 5.314 06/15/31Industrials
    0.14%
  • 325

    Invitation Homes O 2% 08/15/31

    INVH 2 08/15/31Real Estate
    0.14%
  • 326

    KEURig Dr Pepper Inc 5.200000% 03/15/2031

    KDP 5.2 03/15/31 10Consumer Staples
    0.14%
  • 327

    Kyndryl Holdings 3.15 10/15/2031

    KD 3.15 10/15/31Information Technology
    0.14%
  • 328

    Nasdaq Inc 1.65% Jan 15, 2031

    NDAQ 1.65 01/15/31Financials
    0.14%
  • 329

    Nomura Holdings Inc 5.166 07/14/2031

    Other
    0.14%
  • 330

    Republic Svcs 1.45 02/15/2031

    RSG 1.45 02/15/31Industrials
    0.14%
  • 331

    Royalty Pharma Plc 4.45 03/25/2031

    Other
    0.14%
  • 332

    Sysco Corp 0.044 07/25/2031

    Other
    0.14%
  • 333

    Universal Health Services Inc 5.5 09/01/2031

    Other
    0.14%
  • 334

    Western Midstream Operating Lp 4.8 03/01/2031

    Other
    0.14%
  • 335

    Marriott International Sr Unsecured 10/31 4.5

    MAR 4.5 10/15/31Consumer Discretionary
    0.13%
  • 336

    Masco Corporation 2% Feb 15, 2031

    MAS 2 02/15/31Industrials
    0.13%
  • 337

    Mastercard Inc Sr Unsecured 03/31 1.9

    MA 1.9 03/15/31Financials
    0.13%
  • 338

    Mcdonald'S Corp 4.4 02/12/2031

    MCD 4.4 02/12/31Consumer Discretionary
    0.13%
  • 339

    Moody'S Corp. 2.00 08/19/2031

    MCO 2 08/19/31Financials
    0.13%
  • 340

    Nnn Reit Inc Sr Unsecured 02/31 4.6

    NNN 4.6 02/15/31Real Estate
    0.13%
  • 341

    Nisource 4.75% 05/18/31

    Other
    0.13%
  • 342

    Pacificorp 1St Mortgage 04/31 5.1

    Other
    0.13%
  • 343

    Polaris Inc 5.6 01/03/2031

    Other
    0.13%
  • 344

    Primerica Inc. 2.80 11/19/2031

    PRI 2.8 11/19/31Financials
    0.13%
  • 345

    Progressive Corporation (The) 4.6% Mar 26, 2031

    Other
    0.13%
  • 346

    Prologis Lp 4.75% Jan 15, 2031

    PLD 4.75 01/15/31Real Estate
    0.13%
  • 347

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

    Other
    0.13%
  • 348

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

    PWR 4.5 01/15/31Industrials
    0.13%
  • 349

    Royalty Pharm 2.15 09/02/2031

    RPRX 2.15 09/02/31Financials
    0.13%
  • 350

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

    Other
    0.13%
  • 351

    Southern California Edison Co 4.95 09/15/2031

    Other
    0.13%
  • 352

    Starbucks Corp 4.90%, Due 02/15/2031

    SBUX 4.9 02/15/31Consumer Discretionary
    0.13%
  • 353

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

    Other
    0.13%
  • 354

    Thermo Fisher Scientific Inc 4.2% Mar 01, 2031

    Other
    0.13%
  • 355

    Verisign, Inc. 5.1%

    Other
    0.13%
  • 356

    Verisk Analytics Inc 4.45 2031-03-15

    Other
    0.13%
  • 357

    Vontier Corp. 2.95 2031-04-01

    VNT 2.95 04/01/31Industrials
    0.13%
  • 358

    Welltower Inc 2.75 Jan 15, 2031

    WELL 2.75 01/15/31Real Estate
    0.13%
  • 359

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

    Other
    0.13%
  • 360

    American Honda Finance Sr Unsecured 01/31 4.45

    Other
    0.13%
  • 361

    Applied Materials Inc 4% Jan 15, 2031

    Other
    0.13%
  • 362

    Atmos Energy Corp Regd 1.50000000

    ATO 1.5 01/15/31Utilities
    0.13%
  • 363

    Autozone, Inc.

    AZO 1.65 01/15/31Consumer Discretionary
    0.13%
  • 364

    Avalonbay Commun 2.45 01/15/2031

    AVB 2.45 01/15/31 MTReal Estate
    0.13%
  • 365

    Baltimore Gas And Electric Co 2.25 06/15/2031

    EXC 2.25 06/15/31Utilities
    0.13%
  • 366

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

    Other
    0.13%
  • 367

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

    Other
    0.13%
  • 368

    Bunge Ltd Finance Corp 3.2 04/21/2031

    BG 3.2 04/21/31Consumer Staples
    0.13%
  • 369

    Burlington Resources Llc

    COP 7.2 08/15/31Energy
    0.13%
  • 370

    Cnh Industrial Capital Llc 4.375% 03/07/2031

    Other
    0.13%
  • 371

    Campbells Compa 4.55% 03/21/31

    Other
    0.13%
  • 372

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

    Other
    0.13%
  • 373

    Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65

    Other
    0.13%
  • 374

    Consumers Energy Co 4.5 01/15/2031

    CMS 4.5 01/15/31Utilities
    0.13%
  • 375

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

    Other
    0.13%
  • 376

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

    CDP 2.75 04/15/31Real Estate
    0.13%
  • 377

    Dte Electric Co 1st Mortgage 03/31 2.625

    DTE 2.625 03/01/31 CUtilities
    0.13%
  • 378

    John Deere Capital Corp 1.45% Jan 15, 2031

    DE 1.45 01/15/31Financials
    0.13%
  • 379

    John Deere Capital Corp Mtn 2% Jun 17, 2031

    DE 2 06/17/31 MTNFinancials
    0.13%
  • 380

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

    Other
    0.13%
  • 381

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

    Other
    0.13%
  • 382

    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%
  • 383

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

    Other
    0.13%
  • 384

    Enbridge Inc Company Guar 02/31 4.5 4.5

    Other
    0.13%
  • 385

    Entergy Texas Inc 1.750000% 03/15/2031

    ETR 1.75 03/15/31Utilities
    0.13%
  • 386

    Estee Lauder Co Inc 1.95 03/15/2031

    EL 1.95 03/15/31Consumer Staples
    0.13%
  • 387

    Extra Space Storage Lp 2.4 10/15/2031

    EXR 2.4 10/15/31Real Estate
    0.13%
  • 388

    Fidelity National Financial Inc 2.45 15/03/2031

    FNF 2.45 03/15/31Financials
    0.13%
  • 389

    Golub Capital Bdc Inc 6.25 2031-06-01

    Other
    0.13%
  • 390

    Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15

    DOC 2.875 01/15/31Real Estate
    0.13%
  • 391

    Howmet Aerospace Inc 4.85% Oct 15, 2031

    HWM 4.85 10/15/31Industrials
    0.13%
  • 392

    INTEL CORP SR UNSECURED 02/31 5

    INTC 5 02/21/31Information Technology
    0.13%
  • 393

    International Business Machines Co 4.3% Feb 03, 2031

    Other
    0.13%
  • 394

    Jabil Inc 3 Jan 15, 2031

    JBL 3 01/15/31Information Technology
    0.13%
  • 395

    Kimberly-Clark Corp 2 11/02/2031

    KMB 2 11/02/31Consumer Staples
    0.13%
  • 396

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

    Other
    0.13%
  • 397

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

    Other
    0.13%
  • 398

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

    Other
    0.13%
  • 399

    American Assets Trust Lp 3.375 02/01/2031

    AAT 3.375 02/01/31Real Estate
    0.12%
  • 400

    Aon Corporation / Aon Global Holdings Plc

    AON 2.6 12/02/31Financials
    0.12%
  • 401

    Appalachian Power Co 2.7 04/01/2031

    AEP 2.7 04/01/31 AAUtilities
    0.12%
  • 402

    Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031

    AGO 3.15 06/15/31Financials
    0.12%
  • 403

    Bank Of Ny Mellon Corp 1.65 01/28/2031

    BK 1.65 01/28/31 MTNFinancials
    0.12%
  • 404

    Boardwalk Pipelines Lp Regd 3.40000000

    BWP 3.4 02/15/31Energy
    0.12%
  • 405

    Brixmor Operatin 2.5% 08/16/31

    BRX 2.5 08/16/31Real Estate
    0.12%
  • 406

    Brookfield Finance Inc 2.724 04/15/2031

    BNCN 2.724 04/15/31Financials
    0.12%
  • 407

    Cbre Services Inc Regd 2.50000000

    CBG 2.5 04/01/31Real Estate
    0.12%
  • 408

    Caterpillar Inc 1.9 03/12/2031

    CAT 1.9 03/12/31Industrials
    0.12%
  • 409

    Duke Energy Carolinas Llc 2.55% Apr 15, 2031

    DUK 2.55 04/15/31Utilities
    0.12%
  • 410

    Expedia Group Inc 2.95 03/15/2031

    EXPE 2.95 03/15/31Consumer Discretionary
    0.12%
  • 411

    Fortinet Inc

    FTNT 2.2 03/15/31Information Technology
    0.12%
  • 412

    General Dynamics Corporation 2.25% Jun 01, 2031

    GD 2.25 06/01/31Industrials
    0.12%
  • 413

    General Mills, Inc.

    GIS 2.25 10/14/31Consumer Staples
    0.12%
  • 414

    Helmerich & Payn 2.9 09/29/2031

    HP 2.9 09/29/31Energy
    0.12%
  • 415

    Idex Corporation 2.63% Jun 15, 2031

    IEX 2.625 06/15/31Industrials
    0.12%
  • 416

    Illumina Inc 2.55 03/23/2031

    ILMN 2.55 03/23/31Health Care
    0.12%
  • 417

    Johnson Controls/Tyco Fire

    JCI 2 09/16/31Industrials
    0.12%
  • 418

    KEURig Dr 2.25% 03/15/31

    KDP 2.25 03/15/31 31Consumer Staples
    0.12%
  • 419

    Kimco Realty Corp 2.25 12/01/2031

    KIM 2.25 12/01/31Real Estate
    0.12%
  • 420

    Kroger Co Sr Unsecured 01/31 1.7

    KR 1.7 01/15/31Consumer Staples
    0.12%
  • 421

    Laboratory Corporation Of America 2.7% Jun 01, 2031

    LH 2.7 06/01/31Health Care
    0.12%
  • 422

    Lincoln National Corp. 3.4 2031-01-15

    LNC 3.4 01/15/31Financials
    0.12%
  • 423

    Mccormick & Co 1.85 02/15/2031

    MKC 1.85 02/15/31Consumer Staples
    0.12%
  • 424

    National Fuel Gas Co Sr Unsecured 03/31 2.95

    NFG 2.95 03/01/31Energy
    0.12%
  • 425

    Norfolk Southern Corp 2.30 05/15/2031

    NSC 2.3 05/15/31Industrials
    0.12%
  • 426

    Nutrien Ltd 4.855/29/2031

    Other
    0.12%
  • 427

    O'Reilly Automotive Inc 1.75 03/15/2031

    ORLY 1.75 03/15/31Consumer Discretionary
    0.12%
  • 428

    Orix Corp

    ORIX 2.25 03/09/31Financials
    0.12%
  • 429

    Perkinelmer Inc Regd 2.25000000

    RVTY 2.25 09/15/31Health Care
    0.12%
  • 430

    Physicians Realty Lp Regd 2.62500000

    DOC 2.625 11/01/31Real Estate
    0.12%
  • 431

    Prologis Lp 4.25 06/15/2031 4.25 2031-06-15

    Other
    0.12%
  • 432

    Public Svc Enterprise G 4.8 15Jun31

    Other
    0.12%
  • 433

    Quest Diagnostics Incorporated 2.8 Jun 30, 2031

    DGX 2.8 06/30/31Health Care
    0.12%
  • 434

    Ross Stores Inc 1.875 04/15/2031

    ROST 1.875 04/15/31Consumer Discretionary
    0.12%
  • 435

    Skyworks Solutions Inc. 3% Jun 01, 2031

    SWKS 3 06/01/31Information Technology
    0.12%
  • 436

    Sony Group Corp. 4.657%

    Other
    0.12%
  • 437

    Southern Co Gas Capital 1.75 01/15/2031

    SO 1.75 01/15/31 20-Utilities
    0.12%
  • 438

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

    STLD 3.25 01/15/31Materials
    0.12%
  • 439

    Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71

    SUMIBK 1.71 01/12/31Financials
    0.12%
  • 440

    Texas Instruments Inc 1.9% Sep 15, 2031

    TXN 1.9 09/15/31Information Technology
    0.12%
  • 441

    Textron Inc 2.45 Mar 15, 2031

    TXT 2.45 03/15/31Industrials
    0.12%
  • 442

    Toyota Motor Credit Corp 1.9 09/12/2031

    TOYOTA 1.9 09/12/31Financials
    0.12%
  • 443

    Tyson Foods Inc 5.1 08/24/2031

    Other
    0.12%
  • 444

    Ventas Realty Lp 2.500000% 09/01/2031

    VTR 2.5 09/01/31Real Estate
    0.12%
  • 445

    Virginia Electric And Power Compan 2.3% Nov 15, 2031

    D 2.3 11/15/31Utilities
    0.12%
  • 446

    Wp Carey Inc Sr Unsecured 02/31 2.4

    WPC 2.4 02/01/31Real Estate
    0.12%
  • 447

    Xylem Inc (indiana) 2.25 Jan 30, 2031

    XYL 2.25 01/30/31Industrials
    0.12%
  • 448

    Mondelez International 1.5 02/04/2031

    MDLZ 1.5 02/04/31Consumer Staples
    0.11%
  • 449

    Public Storage Regd 2.25000000

    PSA 2.25 11/09/31Real Estate
    0.11%
  • 450

    Ryder System Inc 5 09/15/2031

    Other
    0.11%
  • 451

    Southern Power Company 4.86/15/2031

    Other
    0.11%
  • 452

    Tjx Companies Inc New 1.6% 05/15/2031

    TJX 1.6 05/15/31Consumer Discretionary
    0.11%
  • 453

    Toyota Motor Corp. 2.362% 2031-03-25

    TOYOTA 2.362 03/25/3Consumer Discretionary
    0.11%
  • 454

    Toyota Motor Credit, 1.65% 10Jan2031, USD

    TOYOTA 1.65 01/10/31Financials
    0.11%
  • 455

    Valero Energy Corp 2.8 12/01/2031

    VLO 2.8 12/01/31Energy
    0.11%
  • 456

    American Honda Finance 1.8 01/13/2031

    HNDA 1.8 01/13/31 MTFinancials
    0.11%
  • 457

    American Water Capital C 2.3 06/01/2031

    AWK 2.3 06/01/31Utilities
    0.11%
  • 458

    Bank Of New York Mellon Corp/The 1.8 07/28/2031

    BK 1.8 07/28/31 MTNFinancials
    0.11%
  • 459

    Berkshire Hathaway Energ 1.65 05/15/2031

    BRKHEC 1.65 05/15/31Utilities
    0.11%
  • 460

    Brunswick Corp. 2.40 08/18/2031

    BC 2.4 08/18/31Consumer Discretionary
    0.11%
  • 461

    Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85

    Other
    0.11%
  • 462

    Erp Operating Lp 1.850000% 08/01/2031

    EQR 1.85 08/01/31Real Estate
    0.11%
  • 463

    Sr Unsecured 03/31 2.4

    FLO 2.4 03/15/31Consumer 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 Util Coop Sr Unsecured 08/31 5

    Other
    0.07%
  • 467

    Republic Services Inc 4.757/15/2031

    Other
    0.06%
  • 468

    Heico Corp Sr Unsecured 08/31 4.95

    Other
    0.06%
  • 469

    Hubbell Incorporated 4.656/15/2031

    Other
    0.06%
  • 470

    Bunge Ltd Finance Corp Company Guar 08/31 5

    Other
    0.05%
  • 471

    Ares Strategic Income Fund 5.55%

    Other
    0.03%
  • 472

    Haleon Us Capital Llc 4.875 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%