BSCA ETF

$19.07

AUM$34M

TER0.10%

Holdings189

See how much of BSCA you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BSCA ETF

$19.07

Invesco BulletShares 2036 Corporate Bond ETF

AUM$34M

TER0.10%

Holdings189

See how much of BSCA you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BSCA holds 18.4% of its assets in its 10 largest positions as of Sep 15, 2026. BSCA is Invesco BulletShares 2036 Corporate Bond ETF.

Showing top 50 of 219 holdings · as of Sep 15, 2026

BSCA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Meta Platforms Inc 05/15/2036 2036-05-15	2.32%	2.3%	349,000	$330.2K	-	-
2	Debt	Amazon.com Inc	2.30%	4.6%	349,000	$326.0K	-	-
3	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages	2.03%	6.6%	314,000	$292.4K	Cons. Staples	Beverages
4	—	Oracle Corp 02/04/2036	1.85%	8.5%	291,000	$266.5K	-	-
5	Debt	Alphabet Inc Sr Unsecured 02/36 4.8	1.82%	10.3%	281,000	$262.7K	-	-
6	—	Salesforce Inc 5.55 3/36	1.78%	12.1%	260,000	$250.8K	-	-
7	—	Amazon.com Inc Amazon.com Inc	1.73%	13.8%	259,000	$249.3K	-	-
8	—	Nvidia Corporation 4.956/15/2036	1.56%	15.4%	238,000	$223.9K	-	-
9	—	Alphabet Inc 5.45 8/36	1.55%	16.9%	230,000	$224.3K	-	-
10	Debt	Abbott Laboratories	1.44%	18.4%	219,000	$204.1K	-	-
11	Debt	Home Depot Inc/theConsumer Disc. · Specialty Retail	1.28%	19.7%	180,000	$183.7K	Consumer Disc.	Specialty Retail
12	Debt	Honeywell Aerospace Inc. 4.95%	1.27%	20.9%	190,000	$179.4K	-	-
13	Debt	TelefoComm. Services · Diversified Telecom	0.98%	21.9%	132,000	$139.8K	Comm. Services	Diversified Telecom
14	—	Broadcom Inc 3.187%	0.88%	22.8%	161,000	$125.9K	-	-
15	Debt	Eaton Corporation	0.88%	23.7%	135,000	$126.9K	-	-
16	Debt	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc	0.87%	24.5%	132,000	$124.5K	-	-
17	—	Intel Corp 5.3 5/36 5.3	0.87%	25.4%	130,000	$123.6K	-	-
18	Debt	Marathon Petroleum Corp Sr Unsecured 03/35 5.7	0.87%	26.3%	130,000	$123.8K	-	-
19	Debt	Verizon Communications Sr Unsecured 01/36 5	0.84%	27.1%	130,000	$121.5K	-	-
20	OXY	Occidental Petroleum, 6.45% 15 Sep 2036, USDEnergy · Oil & Gas	0.83%	27.9%	113,000	$117.5K	Energy	Oil & Gas
21	—	Broadcom Inc 4.80%, Due 02/15/2036	0.82%	28.8%	130,000	$118.0K	-	-
22	Debt	Amgen Inc	0.76%	29.5%	118,000	$110.7K	-	-
23	—	Berkshire Hathaway Energy CoUtilities · Electric Utilities	0.72%	30.3%	100,000	$102.3K	Utilities	Electric Utilities
24	—	Abbott Laboratories 4.75% 30 Nov 2036Health Care · Pharmaceuticals	0.71%	31.0%	109,000	$102.0K	Health Care	Pharmaceuticals
25	—	Microsoft Corporation 3.45% Aug 08, 2036Info Tech · Software	0.70%	31.7%	118,000	$101.1K	Info Tech	Software
26	—	Amphenol Corporation 4.63% Feb 15, 2036	0.68%	32.3%	106,000	$98.0K	-	-
27	—	Merck & Co Inc 5.25/22/2036	0.67%	33.0%	99,000	$96.1K	-	-
28	—	AbbVie Inc 4.75 3/36	0.66%	33.7%	99,000	$92.8K	-	-
29	Debt	Cigna Group/The Sr Unsecured 01/36 5.25	0.66%	34.3%	99,000	$95.1K	-	-
30	EPD	Enterprise Products Operating Llc 5.2% Jan 15, 2036Energy · Oil & Gas	0.66%	35.0%	99,000	$95.6K	Energy	Oil & Gas
31	Debt	Eli Lilly & Co	0.66%	35.6%	99,000	$93.9K	-	-
32	Debt	At+T Inc Sr Unsecured 10/36 5.25 5.25	0.65%	36.3%	98,000	$92.1K	-	-
33	Debt	Royal Caribbea	0.65%	36.9%	99,000	$93.8K	-	-
34	Debt	Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036	0.64%	37.6%	99,000	$92.2K	-	-
35	—	Ecolab Inc 5.356/15/2036	0.63%	38.2%	93,000	$90.7K	-	-
36	—	General Motors, 6.6% 1apr2036, USDConsumer Disc. · Automobiles	0.61%	38.8%	83,000	$85.7K	Consumer Disc.	Automobiles
37	Debt	BacFinancials · Banks	0.59%	39.4%	83,000	$83.7K	Financials	Banks
38	Debt	Martin Marietta Material Sr Unsecured 08/36 5.625	0.58%	40.0%	85,000	$83.5K	-	-
39	—	Virginia Electric and Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	0.57%	40.6%	86,000	$80.3K	-	-
40	—	Servicenow Inc 5.4 15May36	0.56%	41.1%	83,000	$79.8K	-	-
41	Debt	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	0.56%	41.7%	86,000	$81.4K	-	-
42	Debt	Wmb	0.56%	42.3%	83,000	$78.4K	-	-
43	Debt	Eog Resources Inc Sr Unsecured 01/36 5.35 5.35 2036-01-15Energy · Oil & Gas	0.56%	42.8%	83,000	$81.0K	Energy	Oil & Gas
44	Debt	At&T Inc	0.55%	43.4%	83,000	$77.7K	-	-
45	—	Hca Inc Company Guar 05/36 5.3 5.3	0.55%	43.9%	83,000	$78.9K	-	-
46	Debt	Jbs Nv/Jb	0.55%	44.5%	83,000	$79.3K	-	-
47	AAPL	Apple IncInfo Tech · Tech Hardware	0.54%	45.0%	83,000	$78.8K	Info Tech	Tech Hardware
48	Debt	Dell International Llc / Emc Corp	0.54%	45.5%	83,000	$78.3K	-	-
49	Debt	Avgo	0.53%	46.1%	83,000	$76.6K	-	-
50	Debt	Verizon Communications IncComm. Services · Diversified Telecom	0.52%	46.6%	85,000	$74.9K	Comm. Services	Diversified Telecom
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 169 holdings of BSCA

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BSCA ETF All Holdings

BSCA holdings total 189 positions. The top 10 holdings account for 18.4% of the fund, led by Meta Platforms Inc 05/15/2036 2036-05-15 at 2.3%, Amazon.Com Inc 0.0488 03/13/2036 at 2.3%, Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036 at 2.0%.

BSCA portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 4.5%.

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

Compare BSCA

BSCA vs SPY BSCA vs QQQ BSCA vs VOO BSCA vs VTI BSCA vs IVV BSCA vs SCHD BSCA vs VYM BSCA vs VXUS

BSCA ETF Holdings

219 of 189 holdings

Sector

Industry

Sort By

1
Meta Platforms Inc 05/15/2036 2036-05-15
Other
2.32%
2
Amazon.Com Inc 0.0488 03/13/2036
Other
2.30%
3
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
2.03%
4
Oracle Corp 02/04/2036
Other
1.85%
5
Alphabet Inc Sr Unsecured 02/36 4.8
Other
1.82%
6
Salesforce Inc 5.55 3/36
Other
1.78%
7
Amazon.Com Inc Amazon.Com Inc
Other
1.73%
8
Nvidia Corporation 4.956/15/2036
Other
1.56%
9
Alphabet Inc 5.45 8/36
Other
1.55%
10
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
1.44%
11
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
1.28%
12
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
1.27%
13
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.98%
14
Broadcom Inc 3.187%
Other
0.88%
15
Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06
Other
0.88%
16
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.87%
17
Intel Corp 5.3 5/36 5.3
Other
0.87%
18
Marathon Petroleum Corp Sr Unsecured 03/35 5.7
Other
0.87%
19
Verizon Communications Sr Unsecured 01/36 5
Other
0.84%
20
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.83%
21
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.82%
22
Amgen Inc 0.0485 02/19/2036
Other
0.76%
23
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.72%
24
Abbott Laboratories 4.75% 30 Nov 2036
ABT 4.75 11/30/36Health Care
0.71%
25
Microsoft Corporation 3.45% Aug 08, 2036
MSFT 3.45 08/08/36Information Technology
0.70%
26
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.68%
27
Merck & Co Inc 5.25/22/2036
Other
0.67%
28
Abbvie Inc 4.75 3/36
Other
0.66%
29
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.66%
30
Enterprise Products Operating Llc 5.2% Jan 15, 2036
EPD 5.2 01/15/36Energy
0.66%
31
Eli Lilly & Co. 4.85 05/20/2036
Other
0.66%
32
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.65%
33
Royal Caribbea 5.375% 01/15/36
Other
0.65%
34
Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036
Other
0.64%
35
Ecolab Inc 5.356/15/2036
Other
0.63%
36
General Motors, 6.6% 1apr2036, USD
GM 6.6 04/01/36Consumer Discretionary
0.61%
37
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials
0.59%
38
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other
0.58%
39
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.57%
40
Servicenow Inc 5.4 15May36
Other
0.56%
41
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.56%
42
Wmb 5.15 03/15/36 (Corporate Bond)
Other
0.56%
43
EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15
EOG 5.35 01/15/36Energy
0.56%
44
At&T Inc 5.125% 04/30/36
Other
0.55%
45
Hca Inc Company Guar 05/36 5.3 5.3
Other
0.55%
46
Jbs Nv/Jb 5.5% 01/15/36
Other
0.55%
47
Apple Inc
AAPL 4.5 02/23/36Information Technology
0.54%
48
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.54%
49
Avgo 4.95 01/15/36 4.95 01/15/2036
Other
0.53%
50
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.52%
51
Hsbc Holdings Plc 6.5 05/02/2036
HSBC 6.5 05/02/36Financials
0.51%
52
Accenture Capital Inc. 5.6%
Other
0.49%
53
T Mobile Usa Inc Company Guar 02/36 5 02/15/2036
Other
0.49%
54
Paramount Global Sr Unsec 6.875% 04-30-36
PARA 6.875 04/30/36Communication Services
0.47%
55
Oracle Corp. 3.85% 15 Jul 2036
ORCL 3.85 07/15/36Information Technology
0.45%
56
Progressive Corporation ( 5.15 03/26/2036
Other
0.45%
57
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other
0.45%
58
Chubb Ina Holdings Llc
Other
0.45%
59
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.45%
60
Enbridge Inc 5.45% Mar 27, 2036
Other
0.45%
61
F 6.467 05/22/36
Other
0.45%
62
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.45%
63
Mplx Lp 0.053 04/01/2036 0.053
Other
0.45%
64
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other
0.44%
65
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.44%
66
Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15
Other
0.44%
67
Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14
Other
0.44%
68
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.44%
69
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.44%
70
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.44%
71
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials
0.44%
72
Intuit Inc 5.56/15/2036
Other
0.44%
73
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.44%
74
Molson Coors Beverage Co 5.57/08/2036
Other
0.44%
75
Netflix Inc 08/15/2036
Other
0.44%
76
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.44%
77
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.44%
78
Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15
Other
0.44%
79
Vodafone Group Plc Mtn 5.356/18/2036
Other
0.44%
80
Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30
Other
0.44%
81
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.43%
82
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.43%
83
Cencora Inc 4.90% 02/13/2036 4.9
Other
0.43%
84
Elevance Health Inc 5 01/15/2036
Other
0.43%
85
Crh America Finance Inc 5 02/09/2036
Other
0.43%
86
Ge Vernova Inc 4.88 02/04/2036
Other
0.43%
87
Nomura Holdings Inc 5.545 07/14/2036
Other
0.43%
88
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.42%
89
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.42%
90
International Business Machines Co 4.95% Feb 03, 2036
Other
0.42%
91
Johnson & Johnson 3.55% 01 Mar 2036
JNJ 3.55 03/01/36Health Care
0.40%
92
Pfizer Inc 4% Dec 15, 2036
PFE 4 12/15/36Health Care
0.40%
93
Unitedhealth Group Inc
UNH 5.8 03/15/36Health Care
0.40%
94
Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01
Other
0.38%
95
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.38%
96
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials
0.37%
97
Constellation En Gen Llc 5.3 6/1/2036
Other
0.37%
98
Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036
Other
0.37%
99
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.37%
100
Public Service Oklahoma Sr Unsecured 01/36 5.45
AEP 5.45 01/15/36Utilities
0.36%
101
Airbnb Inc 5.25% 03/16/36
Other
0.36%
102
Comcast Corp 3.2% 07/15/2036
CMCSA 3.2 07/15/36Communication Services
0.36%
103
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.35%
104
Leidos Inc Company Guar 03/36 5 5 03/15/2036 5 2036-03-15
Other
0.35%
105
Pacific Gas And Electric Company 5.68/15/2036
Other
0.35%
106
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.35%
107
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.35%
108
Smurfit W 5.185% 01/15/36
Other
0.35%
109
Targa Resources Corp 5.65% Feb 15, 2036
TRGP 5.65 02/15/36Energy
0.34%
110
Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15
Other
0.34%
111
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.34%
112
Augusta Spinco 5.245% 03/23/36
Other
0.34%
113
Booking Hldgs Inc 5.375 07May36
Other
0.34%
114
Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01
Other
0.34%
115
Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.34%
116
Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01
Other
0.34%
117
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials
0.34%
118
Nisource 5.3% 05/18/36
Other
0.34%
119
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.33%
120
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.33%
121
Antero Resources Corp Sr Unsecured 02/36 5.4
Other
0.33%
122
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.33%
123
Exp 5 03/15/36 5 2036-03-15
Other
0.33%
124
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other
0.33%
125
Mastercard Inc 5% 06/08/2036
Other
0.33%
126
Mcdonalds Corporation Mtn 5% Feb 13, 2036
MCD 5 02/13/36Consumer Discretionary
0.33%
127
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036
Other
0.33%
128
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.33%
129
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.33%
130
Totalenergies Capital Usa Llc 4.857 01/13/2036
Other
0.33%
131
Old Republic Intl Corp 5.7 6/1/2036
Other
0.32%
132
Pacificorp 1St Mortgage 04/36 5.8
Other
0.32%
133
Western Midstream Operating Lp 5.7% 07/01/2036
Other
0.32%
134
Taddev 5.000 07/01/40
Other
0.32%
135
Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02
Other
0.32%
136
Bunge Ltd Finan 5.15% 03/19/36
Other
0.32%
137
Hubbell Incorporated 5.156/15/2036
Other
0.31%
138
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care
0.30%
139
Oneok Partners Lp 6.65 10-01-2036
OKE 6.65 10/01/36Energy
0.30%
140
Southwestern Public Service Compan 5.38/15/2036
Other
0.29%
141
Aep Transmission Company Llc 5.256/01/2036
Other
0.29%
142
Bell Telephone Company Of Canada O 5.45 11/15/2036
Other
0.29%
143
Diageo Capital Plc 5.889/30/2036
DGELN 5.875 09/30/36Consumer Staples
0.29%
144
Dow Chemical Co/The 5.65 03/15/2036
Other
0.29%
145
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.29%
146
Hsbc Holdings 6.5 05/02/2036
HSBC 6.5 05/02/36 **Financials
0.29%
147
Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036
Other
0.29%
148
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.28%
149
Citigroup Inc
C 6.125 08/25/36Financials
0.28%
150
Florida Power & Light Co 4.70%, Due 02/15/2036
Other
0.28%
151
American Express Co Sr Unsecured 07/35 Var
Other
0.28%
152
Sysco Corp 0.0495 03/25/2036
Other
0.28%
153
Visa Inc 4.7% Feb 12, 2036
Other
0.28%
154
Equinor Asa Company Guar 06/35 5.125
Other
0.28%
155
Wells Fargo Bank Na
WFC 5.95 08/26/36Financials
0.28%
156
Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15
Other
0.27%
157
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.27%
158
Union Pacific Corp 2.89 04/06/2036
UNP 2.891 04/06/36Industrials
0.27%
159
Arizona Public Service Company 5.1%
Other
0.27%
160
Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036
Other
0.27%
161
Florida Power & Light Co 5.136/01/2036
Other
0.27%
162
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.27%
163
Lockheed Martin Corporation
LMT 6.15 09/01/36 BIndustrials
0.27%
164
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95
Other
0.27%
165
Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15
Other
0.27%
166
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples
0.26%
167
Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036
Other
0.26%
168
Camden Property Trust Sr Unsecured 02/36 4.9
Other
0.26%
169
Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02
Other
0.26%
170
Pubedu 5.000 06/15/46
Other
0.26%
171
Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15
Other
0.26%
172
Virginia Electric & Power Co. 6.00% 15-01-2036
D 6 01/15/36 BUtilities
0.25%
173
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities
0.25%
174
Boardwalk 5.375% 02/15/36
Other
0.24%
175
Clorox Company 5.255/15/2036
Other
0.24%
176
Mercury General Corporation 6.256/15/2036
Other
0.24%
177
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
0.23%
178
Principal Financial Group Inc 6.05 2036-10-15
PFG 6.05 10/15/36Financials
0.23%
179
Transcanada Pipelines, Ltd.5.85% 03-15-2036
TRPCN 5.85 03/15/36Energy
0.23%
180
Tyco Electroni 4.875 2/36
Other
0.23%
181
Wyeth 6 15-02-2036
PFE 6 02/15/36Health Care
0.23%
182
Xylem Inc 5.456/01/2036
Other
0.23%
183
Paypal Holdings Inc 5.556/01/2036
Other
0.22%
184
Public Storage Op Co Company Guar 08/36 5.15
Other
0.22%
185
Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30
Other
0.22%
186
Republic Services Inc 57/15/2036
Other
0.22%
187
Sony Group Corp 5.089% 06/30/2036
Other
0.22%
188
Tpg Operating Group Ii Lp 5.38% Jan 15, 2036
TPG 5.375 01/15/36Financials
0.22%
189
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary
0.22%
190
Textron Inc 4.95% Mar 15, 2036
Other
0.22%
191
Toyota Motor Credit Corp 4.8% 01/11/2036
Other
0.22%
192
Verisk Analytics Inc Sr Unsecured 03/36 5.125 5.125 03/15/2036 5.125 2036-03-15
Other
0.22%
193
Aflac Inc 5.15% 05/14/2036
Other
0.22%
194
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.22%
195
American Honda Finance Corp 5.1% 01/08/2036
Other
0.22%
196
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other
0.22%
197
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.22%
198
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.22%
199
Entergy 4.95% 01/36
Other
0.22%
200
Essential Utilities Inc 5.13% Mar 15, 2036 5.13 2036-03-15
Other
0.22%
201
Flowserve Corporation Flowserve Corporation
Other
0.22%
202
Fortive Corp 5.255/15/2036
Other
0.22%
203
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other
0.22%
204
Jacobs Solutions Inc 5.375 03/03/2036
Other
0.22%
205
Jefferies Group Llc
JEF 6.25 01/15/36Financials
0.22%
206
Jersey Central Power & Light Compa 5.151/15/2036
Other
0.22%
207
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.22%
208
Loews Cor 4.94% 04/01/36 4.94
Other
0.22%
209
Msci Inc 5.15% Mar 15, 2036
Other
0.22%
210
National Fuel Gas Company 5.55/15/2036
Other
0.22%
211
Nutrien Ltd 5.355/29/2036
Other
0.22%
212
Lockheed Martin 4.5 2036-05-15
LMT 4.5 05/15/36Industrials
0.21%
213
Tyson Foods Inc 0.0495 02/20/2036
Other
0.21%
214
Ventas Realty Lp 5 02/15/2036
Other
0.21%
215
Southern Co Sr Unsecured 07/36 4.25
SO 4.25 07/01/36Utilities
0.20%
216
Southern Copper Corp 5.356/24/2036
Other
0.13%
217
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.05%
218
Cash &Amp; Equivalents
Other
0.01%
219
Usd Pending Dividends
Other
0.00%

#	Company	Ticker	Weight
1	Meta Platforms Inc 05/15/2036 2036-05-15	-	2.320%
2	Amazon.Com Inc 0.0488 03/13/2036	-	2.300%
3	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	2.030%
4	Oracle Corp 02/04/2036	-	1.850%
5	Alphabet Inc Sr Unsecured 02/36 4.8	-	1.820%
6	Salesforce Inc 5.55 3/36	-	1.780%
7	Amazon.Com Inc Amazon.Com Inc	-	1.730%
8	Nvidia Corporation 4.956/15/2036	-	1.560%
9	Alphabet Inc 5.45 8/36	-	1.550%
10	Abbott Laboratories 4.65% 03/15/2036 4.65	-	1.440%
11	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	1.280%
12	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	1.270%
13	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.980%
14	Broadcom Inc 3.187%	-	0.880%
15	Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06	-	0.880%
16	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.870%
17	Intel Corp 5.3 5/36 5.3	-	0.870%
18	Marathon Petroleum Corp Sr Unsecured 03/35 5.7	-	0.870%
19	Verizon Communications Sr Unsecured 01/36 5	-	0.840%
20	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.830%
21	Broadcom Inc 4.80%, Due 02/15/2036	-	0.820%
22	Amgen Inc 0.0485 02/19/2036	-	0.760%
23	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.720%
24	Abbott Laboratories 4.75% 30 Nov 2036	ABT 4.75 11/30/36	0.710%
25	Microsoft Corporation 3.45% Aug 08, 2036	MSFT 3.45 08/08/36	0.700%
26	Amphenol Corporation 4.63% Feb 15, 2036	-	0.680%
27	Merck & Co Inc 5.25/22/2036	-	0.670%
28	Abbvie Inc 4.75 3/36	-	0.660%
29	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.660%
30	Enterprise Products Operating Llc 5.2% Jan 15, 2036	EPD 5.2 01/15/36	0.660%
31	Eli Lilly & Co. 4.85 05/20/2036	-	0.660%
32	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.650%
33	Royal Caribbea 5.375% 01/15/36	-	0.650%
34	Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036	-	0.640%
35	Ecolab Inc 5.356/15/2036	-	0.630%
36	General Motors, 6.6% 1apr2036, USD	GM 6.6 04/01/36	0.610%
37	Bac 6 10/15/36 Bknt	BAC 6 10/15/36 BKNT	0.590%
38	Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036	-	0.580%
39	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.570%
40	Servicenow Inc 5.4 15May36	-	0.560%
41	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.560%
42	Wmb 5.15 03/15/36 (Corporate Bond)	-	0.560%
43	EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15	EOG 5.35 01/15/36	0.560%
44	At&T Inc 5.125% 04/30/36	-	0.550%
45	Hca Inc Company Guar 05/36 5.3 5.3	-	0.550%
46	Jbs Nv/Jb 5.5% 01/15/36	-	0.550%
47	Apple Inc	AAPL 4.5 02/23/36	0.540%
48	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.540%
49	Avgo 4.95 01/15/36 4.95 01/15/2036	-	0.530%
50	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.520%
51	Hsbc Holdings Plc 6.5 05/02/2036	HSBC 6.5 05/02/36	0.510%
52	Accenture Capital Inc. 5.6%	-	0.490%
53	T Mobile Usa Inc Company Guar 02/36 5 02/15/2036	-	0.490%
54	Paramount Global Sr Unsec 6.875% 04-30-36	PARA 6.875 04/30/36	0.470%
55	Oracle Corp. 3.85% 15 Jul 2036	ORCL 3.85 07/15/36	0.450%
56	Progressive Corporation ( 5.15 03/26/2036	-	0.450%
57	Schlumberger Investment Sr Unsec 5.15 07/05/2036	-	0.450%
58	Chubb Ina Holdings Llc	-	0.450%
59	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.450%
60	Enbridge Inc 5.45% Mar 27, 2036	-	0.450%
61	F 6.467 05/22/36	-	0.450%
62	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.450%
63	Mplx Lp 0.053 04/01/2036 0.053	-	0.450%
64	Arcelormittal Sa Sr Unsecured 05/36 5.375	-	0.440%
65	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.440%
66	Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15	-	0.440%
67	Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14	-	0.440%
68	Duke Energy Carolinas Llc 5.156/15/2036	-	0.440%
69	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.440%
70	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.440%
71	General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29	GE 4.9 01/29/36	0.440%
72	Intuit Inc 5.56/15/2036	-	0.440%
73	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.440%
74	Molson Coors Beverage Co 5.57/08/2036	-	0.440%
75	Netflix Inc 08/15/2036	-	0.440%
76	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.440%
77	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.440%
78	Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15	-	0.440%
79	Vodafone Group Plc Mtn 5.356/18/2036	-	0.440%
80	Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30	-	0.440%
81	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.430%
82	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.430%
83	Cencora Inc 4.90% 02/13/2036 4.9	-	0.430%
84	Elevance Health Inc 5 01/15/2036	-	0.430%
85	Crh America Finance Inc 5 02/09/2036	-	0.430%
86	Ge Vernova Inc 4.88 02/04/2036	-	0.430%
87	Nomura Holdings Inc 5.545 07/14/2036	-	0.430%
88	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.420%
89	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.420%
90	International Business Machines Co 4.95% Feb 03, 2036	-	0.420%
91	Johnson & Johnson 3.55% 01 Mar 2036	JNJ 3.55 03/01/36	0.400%
92	Pfizer Inc 4% Dec 15, 2036	PFE 4 12/15/36	0.400%
93	Unitedhealth Group Inc	UNH 5.8 03/15/36	0.400%
94	Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01	-	0.380%
95	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.380%
96	AETNA INC 6.625% 06/15/36	AET 6.625 06/15/36	0.370%
97	Constellation En Gen Llc 5.3 6/1/2036	-	0.370%
98	Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036	-	0.370%
99	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.370%
100	Public Service Oklahoma Sr Unsecured 01/36 5.45	AEP 5.45 01/15/36	0.360%
101	Airbnb Inc 5.25% 03/16/36	-	0.360%
102	Comcast Corp 3.2% 07/15/2036	CMCSA 3.2 07/15/36	0.360%
103	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.350%
104	Leidos Inc Company Guar 03/36 5 5 03/15/2036 5 2036-03-15	-	0.350%
105	Pacific Gas And Electric Company 5.68/15/2036	-	0.350%
106	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.350%
107	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.350%
108	Smurfit W 5.185% 01/15/36	-	0.350%
109	Targa Resources Corp 5.65% Feb 15, 2036	TRGP 5.65 02/15/36	0.340%
110	Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15	-	0.340%
111	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.340%
112	Augusta Spinco 5.245% 03/23/36	-	0.340%
113	Booking Hldgs Inc 5.375 07May36	-	0.340%
114	Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01	-	0.340%
115	Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.340%
116	Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01	-	0.340%
117	Goldman Sachs Group, Inc. 6.45% 05/01/2036	GS 6.45 05/01/36	0.340%
118	Nisource 5.3% 05/18/36	-	0.340%
119	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.330%
120	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.330%
121	Antero Resources Corp Sr Unsecured 02/36 5.4	-	0.330%
122	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.330%
123	Exp 5 03/15/36 5 2036-03-15	-	0.330%
124	Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15	-	0.330%
125	Mastercard Inc 5% 06/08/2036	-	0.330%
126	Mcdonalds Corporation Mtn 5% Feb 13, 2036	MCD 5 02/13/36	0.330%
127	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036	-	0.330%
128	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.330%
129	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.330%
130	Totalenergies Capital Usa Llc 4.857 01/13/2036	-	0.330%
131	Old Republic Intl Corp 5.7 6/1/2036	-	0.320%
132	Pacificorp 1St Mortgage 04/36 5.8	-	0.320%
133	Western Midstream Operating Lp 5.7% 07/01/2036	-	0.320%
134	Taddev 5.000 07/01/40	-	0.320%
135	Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02	-	0.320%
136	Bunge Ltd Finan 5.15% 03/19/36	-	0.320%
137	Hubbell Incorporated 5.156/15/2036	-	0.310%
138	Gilead Sciences Inc 4%, Due 09/01/2036	GILD 4 09/01/36	0.300%
139	Oneok Partners Lp 6.65 10-01-2036	OKE 6.65 10/01/36	0.300%
140	Southwestern Public Service Compan 5.38/15/2036	-	0.290%
141	Aep Transmission Company Llc 5.256/01/2036	-	0.290%
142	Bell Telephone Company Of Canada O 5.45 11/15/2036	-	0.290%
143	Diageo Capital Plc 5.889/30/2036	DGELN 5.875 09/30/36	0.290%
144	Dow Chemical Co/The 5.65 03/15/2036	-	0.290%
145	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.290%
146	Hsbc Holdings 6.5 05/02/2036	HSBC 6.5 05/02/36 **	0.290%
147	Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036	-	0.290%
148	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.280%
149	Citigroup Inc	C 6.125 08/25/36	0.280%
150	Florida Power & Light Co 4.70%, Due 02/15/2036	-	0.280%
151	American Express Co Sr Unsecured 07/35 Var	-	0.280%
152	Sysco Corp 0.0495 03/25/2036	-	0.280%
153	Visa Inc 4.7% Feb 12, 2036	-	0.280%
154	Equinor Asa Company Guar 06/35 5.125	-	0.280%
155	Wells Fargo Bank Na	WFC 5.95 08/26/36	0.280%
156	Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15	-	0.270%
157	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.270%
158	Union Pacific Corp 2.89 04/06/2036	UNP 2.891 04/06/36	0.270%
159	Arizona Public Service Company 5.1%	-	0.270%
160	Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036	-	0.270%
161	Florida Power & Light Co 5.136/01/2036	-	0.270%
162	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.270%
163	Lockheed Martin Corporation	LMT 6.15 09/01/36 B	0.270%
164	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95	-	0.270%
165	Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15	-	0.270%
166	Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036	ABIBB 4.7 02/01/36	0.260%
167	Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036	-	0.260%
168	Camden Property Trust Sr Unsecured 02/36 4.9	-	0.260%
169	Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02	-	0.260%
170	Pubedu 5.000 06/15/46	-	0.260%
171	Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15	-	0.260%
172	Virginia Electric & Power Co. 6.00% 15-01-2036	D 6 01/15/36 B	0.250%
173	Iberdrola International Bv 6.75 07/15/2036	IBESM 6.75 07/15/36	0.250%
174	Boardwalk 5.375% 02/15/36	-	0.240%
175	Clorox Company 5.255/15/2036	-	0.240%
176	Mercury General Corporation 6.256/15/2036	-	0.240%
177	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	0.230%
178	Principal Financial Group Inc 6.05 2036-10-15	PFG 6.05 10/15/36	0.230%
179	Transcanada Pipelines, Ltd.5.85% 03-15-2036	TRPCN 5.85 03/15/36	0.230%
180	Tyco Electroni 4.875 2/36	-	0.230%
181	Wyeth 6 15-02-2036	PFE 6 02/15/36	0.230%
182	Xylem Inc 5.456/01/2036	-	0.230%
183	Paypal Holdings Inc 5.556/01/2036	-	0.220%
184	Public Storage Op Co Company Guar 08/36 5.15	-	0.220%
185	Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30	-	0.220%
186	Republic Services Inc 57/15/2036	-	0.220%
187	Sony Group Corp 5.089% 06/30/2036	-	0.220%
188	Tpg Operating Group Ii Lp 5.38% Jan 15, 2036	TPG 5.375 01/15/36	0.220%
189	Target Corporation 5.25% Feb 15, 2036	TGT 5.25 02/15/36	0.220%
190	Textron Inc 4.95% Mar 15, 2036	-	0.220%
191	Toyota Motor Credit Corp 4.8% 01/11/2036	-	0.220%
192	Verisk Analytics Inc Sr Unsecured 03/36 5.125 5.125 03/15/2036 5.125 2036-03-15	-	0.220%
193	Aflac Inc 5.15% 05/14/2036	-	0.220%
194	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.220%
195	American Honda Finance Corp 5.1% 01/08/2036	-	0.220%
196	Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75	-	0.220%
197	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.220%
198	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.220%
199	Entergy 4.95% 01/36	-	0.220%
200	Essential Utilities Inc 5.13% Mar 15, 2036 5.13 2036-03-15	-	0.220%
201	Flowserve Corporation Flowserve Corporation	-	0.220%
202	Fortive Corp 5.255/15/2036	-	0.220%
203	Howmet Aerospace Inc 0.0475 04/15/2036 0.0475	-	0.220%
204	Jacobs Solutions Inc 5.375 03/03/2036	-	0.220%
205	Jefferies Group Llc	JEF 6.25 01/15/36	0.220%
206	Jersey Central Power & Light Compa 5.151/15/2036	-	0.220%
207	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.220%
208	Loews Cor 4.94% 04/01/36 4.94	-	0.220%
209	Msci Inc 5.15% Mar 15, 2036	-	0.220%
210	National Fuel Gas Company 5.55/15/2036	-	0.220%
211	Nutrien Ltd 5.355/29/2036	-	0.220%
212	Lockheed Martin 4.5 2036-05-15	LMT 4.5 05/15/36	0.210%
213	Tyson Foods Inc 0.0495 02/20/2036	-	0.210%
214	Ventas Realty Lp 5 02/15/2036	-	0.210%
215	Southern Co Sr Unsecured 07/36 4.25	SO 4.25 07/01/36	0.200%
216	Southern Copper Corp 5.356/24/2036	-	0.130%
217	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.050%
218	Cash &Amp; Equivalents	-	0.010%
219	Usd Pending Dividends	-	0.000%