BSCQ ETF

$19.55

AUM$3.2B

TER0.10%

Holdings256

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BSCQ ETF

$19.55

Invesco BulletShares 2026 Corporate Bond ETF

AUM$3.2B

TER0.10%

Holdings256

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

AGPXX is BSCQ's largest holding at 55.80% of the fund as of Oct 4, 2026. BSCQ is Invesco BulletShares 2026 Corporate Bond ETF.

Showing top 50 of 85 holdings · as of Oct 4, 2026

BSCQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	55.80%	55.8%	1,792,154,976	$1.79B	Financials	Capital Markets
2	—	AbbVie Inc Sr Nt Accd Inv 2.95 2026-11-21Health Care · Pharmaceuticals	2.04%	57.8%	65,070,000	$64.92M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	—	Aercap Ireland Capital Dac 10/29/2026	1.95%	59.8%	62,006,000	$61.92M
4	Debt	Wells Fargo & Co	1.80%	61.6%	56,946,000	$56.90M
5	Debt	Citigroup Inc Sr Unsecured 10/26 3.2	1.54%	63.1%	48,831,000	$48.79M
6	Debt	JPMorgan Chase Bank Na	1.44%	64.6%	45,346,000	$45.38M
7	Debt	Goldman Sachs Group Inc/the	1.41%	66.0%	44,741,000	$44.70M
8	Debt	Wells Fargo Bank Na	1.17%	67.1%	36,968,000	$37.00M
9	—	Bank Of America Corp Subordinated 10/26 4.25	1.04%	68.2%	32,830,000	$32.82M
10	—	Citibank Na Callable Notes Fixed 5.488% 4Dec2026	1.04%	69.2%	32,752,000	$32.76M
11	—	JPMorgan Chase + Co Subordinated 12/26 4.125	1.03%	70.3%	32,755,000	$32.74M
12	Debt	Pfizer Inc	0.90%	71.2%	28,655,000	$28.58M
13	ABT	Abbott Laboratories 3.75% 30 Nov 2026	0.88%	72.0%	27,782,000	$27.76M
14	Debt	Ford Motor Company Sr Unsecured 12/26 4.346	0.77%	72.8%	24,513,000	$24.48M
15	Debt	Hon	0.77%	73.6%	24,524,000	$24.48M
16	SMFG	Sumitomo Mitsui Financial Group, Inc.	0.77%	74.3%	24,527,000	$24.52M
17	Debt	Toronto-Dominion Bank/The	0.72%	75.1%	22,856,000	$22.86M
18	Debt	Rtx Corp	0.65%	75.7%	20,419,000	$20.42M
19	Debt	Blackstone Private Cr Fd 144A	0.63%	76.3%	20,035,000	$19.93M
20	Debt	Ford Motor Cre	0.62%	77.0%	19,560,000	$19.56M
21	Debt	Bank Of Montreal Regd Mtn 5.26600000	0.59%	77.6%	18,608,000	$18.64M
22	BNS	Bank Of Nova Scotia/The Corp. Note 2026-12-07	0.59%	78.2%	18,610,000	$18.64M
23	—	State Street Bank &Amp; Trust Co	0.59%	78.7%	18,798,000	$18.80M
24	Debt	American Express	0.56%	79.3%	17,729,000	$17.73M
25	Debt	Fortis Inc/canada	0.56%	79.9%	17,660,000	$17.66M
26	Debt	American Tower Corp Sr Unsecured 10/26 3.375	0.51%	80.4%	16,023,000	$16.02M
27	—	Citigroup Inc 4.3 11-20-2026	0.51%	80.9%	16,121,000	$16.10M
28	ET	Energy Transfer Lp Regd 6.05000000	0.51%	81.4%	16,003,000	$16.02M
29	Debt	Pepsico Inc	0.51%	81.9%	16,159,000	$16.16M
30	TMO	Thermo Fisher Scientific 5% 05Dec2026	0.51%	82.4%	16,084,000	$16.09M
31	—	Cdw Llc/Cdw Finance Regd 2.67000000	0.50%	82.9%	15,990,000	$15.93M
32	Debt	Cp	0.50%	83.4%	16,176,000	$16.10M
33	ITW	Illinois Tool Works Inc 2.65%, Due 11/15/2026	0.50%	83.9%	16,003,000	$15.98M
34	NFLX	Netflix Inc	0.50%	84.4%	15,913,000	$15.91M
35	Debt	Nike Inc	0.50%	84.9%	16,025,000	$16.00M
36	—	Analog Devices Inc. 3.50% 05 Dec 2026	0.46%	85.4%	14,509,000	$14.49M
37	Debt	Procter &	0.45%	85.8%	14,361,000	$14.34M
38	—	Toyota Mtr Cred 5.4 2026-11-20	0.45%	86.3%	14,287,000	$14.31M
39	—	Hsbc Holdings Plc Subordinated 11/26 4.375	0.44%	86.7%	13,891,000	$13.90M
40	—	Diageo Capital Plc 5.38% 05Oct2026	0.42%	87.1%	13,026,000	$13.03M
41	Debt	Ecolab Inc	0.38%	87.5%	12,113,000	$12.10M
42	Debt	Emerson Electric Co	0.38%	87.9%	12,061,000	$12.05M
43	Debt	Enbridge Inc	0.38%	88.3%	11,938,000	$11.94M
44	ORLY	Oreilly Automotive Inc 0.0575 11-20-2026	0.38%	88.7%	11,951,000	$11.96M
45	SPG	Simon Property Group Lp,3.25,2026-11-30	0.38%	89.0%	12,169,000	$12.15M
46	—	Caterpillar Financial Services Corp. 4.45%	0.37%	89.4%	11,791,000	$11.79M
47	—	Enbridge Inc Company Guar 12/26 4.25	0.37%	89.8%	11,879,000	$11.87M
48	—	Kroger Co. 2.65% 15 Oct 2026	0.37%	90.1%	11,783,000	$11.78M
49	Debt	Mastercard Inc Sr Unsecured 11/26 2.95	0.37%	90.5%	11,933,000	$11.91M
50	WAB	Westinghouse Air Brake Technologies Corp	0.37%	90.9%	11,823,000	$11.78M
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Not reported for this fund: share changes.

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BSCQ ETF All Holdings

BSCQ holdings total 256 positions. The top 10 holdings account for 69.2% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 55.8%, Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21 at 2.0%, Aercap Ireland Capital Dac 10/29/2026 at 1.9%.

BSCQ portfolio concentration is relatively high, with the top 10 representing 69.2% of total assets. The largest sector exposure is Financials at 78.0%.

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

Compare BSCQ

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

BSCQ ETF Holdings

85 of 256 holdings

Sector

Industry

Sort By

1
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
55.80%
2
Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21
ABBV 2.95 11/21/26Health Care
2.04%
3
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
1.95%
4
Wells Fargo & Co 3 10/23/2026
WFC 3 10/23/26Financials
1.80%
5
Citigroup Inc Sr Unsecured 10/26 3.2
C 3.2 10/21/26Financials
1.54%
6
Jpmorgan Chase Bank Na 5.11 12/08/2026
JPM 5.11 12/08/26Financials
1.44%
7
Goldman Sachs Group Inc/the 3.5% 11/16/2026
GS 3.5 11/16/26Financials
1.41%
8
Wells Fargo Bank Na 5.25% 12/11/2026
WFC 5.254 12/11/26Financials
1.17%
9
Bank Of America Corp Subordinated 10/26 4.25
BAC 4.25 10/22/26 MTFinancials
1.04%
10
Citibank Na Callable Notes Fixed 5.488% 4Dec2026
C 5.488 12/04/26 BKNFinancials
1.04%
11
Jpmorgan Chase + Co Subordinated 12/26 4.125
JPM 4.125 12/15/26Financials
1.03%
12
Pfizer Inc 3% 12/15/26
PFE 3 12/15/26Health Care
0.90%
13
Abbott Laboratories 3.75% 30 Nov 2026
ABT 3.75 11/30/26Health Care
0.88%
14
Ford Motor Company Sr Unsecured 12/26 4.346
F 4.346 12/08/26Consumer Discretionary
0.77%
15
Hon 2.5 11/01/26
HON 2.5 11/01/26Industrials
0.77%
16
Sumitomo Mitsui Financial Group, Inc.
SUMIBK 3.01 10/19/26Financials
0.77%
17
Toronto-Dominion Bank/The 4.57% 12/17/2026
TD 4.568 12/17/26Financials
0.72%
18
Rtx Corp 5.75 11/08/2026
RTX 5.75 11/08/26Industrials
0.65%
19
Blackstone Private Cr Fd 144A 2.625% 15/12/2026
BCRED 2.625 12/15/26Financials
0.63%
20
Ford Motor Cre 5.125% 11/05/26
F 5.125 11/05/26Financials
0.62%
21
Bank Of Montreal Regd Mtn 5.26600000
BMO 5.266 12/11/26Financials
0.59%
22
Bank Of Nova Scotia/The Corp. Note 2026-12-07
BNS 5.35 12/07/26Financials
0.59%
23
State Street Bank &Amp; Trust Co
STT 4.594 11/25/26Financials
0.59%
24
American Express 1.65 11/04/2026
AXP 1.65 11/04/26Financials
0.56%
25
Fortis Inc/canada 3.055% 10/04/2026
FTSCN 3.055 10/04/26Utilities
0.56%
26
American Tower Corp Sr Unsecured 10/26 3.375
AMT 3.375 10/15/26Real Estate
0.51%
27
Citigroup Inc 4.3 11-20-2026
C 4.3 11/20/26Financials
0.51%
28
Energy Transfer Lp Regd 6.05000000
ET 6.05 12/01/26Energy
0.51%
29
Pepsico Inc 2.375% 10/6/2026
PEP 2.375 10/06/26Consumer Staples
0.51%
30
Thermo Fisher Scientific 5% 05Dec2026
TMO 5 12/05/26Health Care
0.51%
31
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.50%
32
Cp 1.75 12/02/26
CP 1.75 12/02/26Industrials
0.50%
33
Illinois Tool Works Inc 2.65%, Due 11/15/2026
ITW 2.65 11/15/26Industrials
0.50%
34
Netflix Inc
NFLX 4.375 11/15/26Communication Services
0.50%
35
Nike Inc 2.38% 11/01/2026
NKE 2.375 11/01/26Consumer Discretionary
0.50%
36
Analog Devices Inc. 3.50% 05 Dec 2026
ADI 3.5 12/05/26Information Technology
0.46%
37
Procter & 2.45% 11/03/26
PG 2.45 11/03/26Consumer Staples
0.45%
38
Toyota Mtr Cred 5.4 2026-11-20
TOYOTA 5.4 11/20/26Financials
0.45%
39
Hsbc Holdings Plc Subordinated 11/26 4.375
HSBC 4.375 11/23/26Financials
0.44%
40
Diageo Capital Plc 5.38% 05Oct2026
DGELN 5.375 10/05/26Consumer Staples
0.42%
41
Ecolab Inc 2.7% 11/01/2026
ECL 2.7 11/01/26Materials
0.38%
42
Emerson Electric Co 0.875 10/15/2026
EMR 0.875 10/15/26Industrials
0.38%
43
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy
0.38%
44
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary
0.38%
45
Simon Property Group Lp,3.25,2026-11-30
SPG 3.25 11/30/26Real Estate
0.38%
46
Caterpillar Financial Services Corp. 4.45%
CAT 4.45 10/16/26Financials
0.37%
47
Enbridge Inc Company Guar 12/26 4.25
ENBCN 4.25 12/01/26Energy
0.37%
48
Kroger Co. 2.65% 15 Oct 2026
KR 2.65 10/15/26Consumer Staples
0.37%
49
Mastercard Inc Sr Unsecured 11/26 2.95
MA 2.95 11/21/26Financials
0.37%
50
Westinghouse Air Brake Technologies Corp/de
WAB 3.45 11/15/26Industrials
0.37%
51
Csx Corporation2.6011/01/2026
CSX 2.6 11/01/26Industrials
0.36%
52
Cooperatieve Rabobank Ua/New York Branch 5.5 10-05-2026
RABOBK 5.5 10/05/26Financials
0.36%
53
Utx 2.65 11/01/26
RTX 2.65 11/01/26Industrials
0.36%
54
American Honda Finance Corporation Mtn 4.4% Oct 05, 2026
HNDA 4.4 10/05/26 GMFinancials
0.35%
55
Pepsico Inc 5.13 11/10/2026
PEP 5.125 11/10/26Consumer Staples
0.35%
56
Kyndryl Holdings 2.05 10/15/2026
KD 2.05 10/15/26Information Technology
0.33%
57
Realty In 4.125% 10/15/26
O 4.125 10/15/26Real Estate
0.33%
58
Roper Technologies Inc
ROP 3.8 12/15/26Industrials
0.33%
59
Public Storage 1.5% Nov 09, 2026
PSA 1.5 11/09/26Real Estate
0.32%
60
Bpce Sa, 3.37%, Due 12/02/2026
BPCEGP 3.375 12/02/2Financials
0.31%
61
Baker Hughes Holdings Llc / Baker Hughes
BHI 2.061 12/15/26Energy
0.30%
62
D R Horton Inc 1.3% 15
DHI 1.3 10/15/26Consumer Discretionary
0.30%
63
Allstate Corp/The 3.28 12/15/2026
ALL 3.28 12/15/26Financials
0.29%
64
Ameren Corp 5.7 12-01-2026
AEE 5.7 12/01/26Utilities
0.29%
65
Duke Energy Carolinas Llc 2.95% 01 Dec 2026
DUK 2.95 12/01/26Utilities
0.29%
66
Spectra Energy Partners Company Guar 10/26 3.375
ENBCN 3.375 10/15/26Energy
0.29%
67
Bank One Corp.
JPM 7.625 10/15/26Financials
0.26%
68
Erp Operating Lp 2.85 2026-11-01
EQR 2.85 11/01/26Real Estate
0.26%
69
Paccar Financial Corp 5.2% 11/09/2026
PCAR 5.2 11/09/26 DMFinancials
0.26%
70
Arch Capital Finance Llc C% 2026-12-15
ACGL 4.011 12/15/26Financials
0.25%
71
Camden Prop Trst 5.85 11-03-2026
CPT 5.85 11/03/26Real Estate
0.25%
72
Cardinal Health 4.7% 11/15/26
CAH 4.7 11/15/26Health Care
0.25%
73
Rogers Communications Inc. 2.90% 15 Nov 2026
RCICN 2.9 11/15/26Communication Services
0.25%
74
United Parcel Service Inc 2.4% 11/15/2026
UPS 2.4 11/15/26Industrials
0.25%
75
Xcel Energy Inc 3.35% Dec 01, 2026
XEL 3.35 12/01/26Utilities
0.25%
76
Bank Of New York Mellon Corp/The Mtn 1.05% Oct 15, 2026
BK 1.05 10/15/26 MTNFinancials
0.24%
77
Dte Electric Co. 4.85%
DTE 4.85 12/01/26Utilities
0.24%
78
Enbridge Inc Regd 1.60000000
ENBCN 1.6 10/04/26Energy
0.24%
79
Toronto-Dominion Bank Regd 5.26400000
TD 5.264 12/11/26Financials
0.24%
80
Xylem Inc.
XYL 3.25 11/01/26Industrials
0.24%
81
Hasbro Inc. 3.55% 11-19-2026
HAS 3.55 11/19/26Consumer Discretionary
0.23%
82
Kinder Morgan I 1.75% 11/15/26
KMI 1.75 11/15/26Energy
0.23%
83
USD Pending Dividends %
Other
0.00%
84
Securities Lending - Bnym %
Other
0.00%
85
Cash & Equivalents
Other
0.00%

#	Company	Ticker	Weight
1	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	55.800%
2	Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21	ABBV 2.95 11/21/26	2.040%
3	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	1.950%
4	Wells Fargo & Co 3 10/23/2026	WFC 3 10/23/26	1.800%
5	Citigroup Inc Sr Unsecured 10/26 3.2	C 3.2 10/21/26	1.540%
6	Jpmorgan Chase Bank Na 5.11 12/08/2026	JPM 5.11 12/08/26	1.440%
7	Goldman Sachs Group Inc/the 3.5% 11/16/2026	GS 3.5 11/16/26	1.410%
8	Wells Fargo Bank Na 5.25% 12/11/2026	WFC 5.254 12/11/26	1.170%
9	Bank Of America Corp Subordinated 10/26 4.25	BAC 4.25 10/22/26 MT	1.040%
10	Citibank Na Callable Notes Fixed 5.488% 4Dec2026	C 5.488 12/04/26 BKN	1.040%
11	Jpmorgan Chase + Co Subordinated 12/26 4.125	JPM 4.125 12/15/26	1.030%
12	Pfizer Inc 3% 12/15/26	PFE 3 12/15/26	0.900%
13	Abbott Laboratories 3.75% 30 Nov 2026	ABT 3.75 11/30/26	0.880%
14	Ford Motor Company Sr Unsecured 12/26 4.346	F 4.346 12/08/26	0.770%
15	Hon 2.5 11/01/26	HON 2.5 11/01/26	0.770%
16	Sumitomo Mitsui Financial Group, Inc.	SUMIBK 3.01 10/19/26	0.770%
17	Toronto-Dominion Bank/The 4.57% 12/17/2026	TD 4.568 12/17/26	0.720%
18	Rtx Corp 5.75 11/08/2026	RTX 5.75 11/08/26	0.650%
19	Blackstone Private Cr Fd 144A 2.625% 15/12/2026	BCRED 2.625 12/15/26	0.630%
20	Ford Motor Cre 5.125% 11/05/26	F 5.125 11/05/26	0.620%
21	Bank Of Montreal Regd Mtn 5.26600000	BMO 5.266 12/11/26	0.590%
22	Bank Of Nova Scotia/The Corp. Note 2026-12-07	BNS 5.35 12/07/26	0.590%
23	State Street Bank &Amp; Trust Co	STT 4.594 11/25/26	0.590%
24	American Express 1.65 11/04/2026	AXP 1.65 11/04/26	0.560%
25	Fortis Inc/canada 3.055% 10/04/2026	FTSCN 3.055 10/04/26	0.560%
26	American Tower Corp Sr Unsecured 10/26 3.375	AMT 3.375 10/15/26	0.510%
27	Citigroup Inc 4.3 11-20-2026	C 4.3 11/20/26	0.510%
28	Energy Transfer Lp Regd 6.05000000	ET 6.05 12/01/26	0.510%
29	Pepsico Inc 2.375% 10/6/2026	PEP 2.375 10/06/26	0.510%
30	Thermo Fisher Scientific 5% 05Dec2026	TMO 5 12/05/26	0.510%
31	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.500%
32	Cp 1.75 12/02/26	CP 1.75 12/02/26	0.500%
33	Illinois Tool Works Inc 2.65%, Due 11/15/2026	ITW 2.65 11/15/26	0.500%
34	Netflix Inc	NFLX 4.375 11/15/26	0.500%
35	Nike Inc 2.38% 11/01/2026	NKE 2.375 11/01/26	0.500%
36	Analog Devices Inc. 3.50% 05 Dec 2026	ADI 3.5 12/05/26	0.460%
37	Procter & 2.45% 11/03/26	PG 2.45 11/03/26	0.450%
38	Toyota Mtr Cred 5.4 2026-11-20	TOYOTA 5.4 11/20/26	0.450%
39	Hsbc Holdings Plc Subordinated 11/26 4.375	HSBC 4.375 11/23/26	0.440%
40	Diageo Capital Plc 5.38% 05Oct2026	DGELN 5.375 10/05/26	0.420%
41	Ecolab Inc 2.7% 11/01/2026	ECL 2.7 11/01/26	0.380%
42	Emerson Electric Co 0.875 10/15/2026	EMR 0.875 10/15/26	0.380%
43	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.380%
44	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.380%
45	Simon Property Group Lp,3.25,2026-11-30	SPG 3.25 11/30/26	0.380%
46	Caterpillar Financial Services Corp. 4.45%	CAT 4.45 10/16/26	0.370%
47	Enbridge Inc Company Guar 12/26 4.25	ENBCN 4.25 12/01/26	0.370%
48	Kroger Co. 2.65% 15 Oct 2026	KR 2.65 10/15/26	0.370%
49	Mastercard Inc Sr Unsecured 11/26 2.95	MA 2.95 11/21/26	0.370%
50	Westinghouse Air Brake Technologies Corp/de	WAB 3.45 11/15/26	0.370%
51	Csx Corporation2.6011/01/2026	CSX 2.6 11/01/26	0.360%
52	Cooperatieve Rabobank Ua/New York Branch 5.5 10-05-2026	RABOBK 5.5 10/05/26	0.360%
53	Utx 2.65 11/01/26	RTX 2.65 11/01/26	0.360%
54	American Honda Finance Corporation Mtn 4.4% Oct 05, 2026	HNDA 4.4 10/05/26 GM	0.350%
55	Pepsico Inc 5.13 11/10/2026	PEP 5.125 11/10/26	0.350%
56	Kyndryl Holdings 2.05 10/15/2026	KD 2.05 10/15/26	0.330%
57	Realty In 4.125% 10/15/26	O 4.125 10/15/26	0.330%
58	Roper Technologies Inc	ROP 3.8 12/15/26	0.330%
59	Public Storage 1.5% Nov 09, 2026	PSA 1.5 11/09/26	0.320%
60	Bpce Sa, 3.37%, Due 12/02/2026	BPCEGP 3.375 12/02/2	0.310%
61	Baker Hughes Holdings Llc / Baker Hughes	BHI 2.061 12/15/26	0.300%
62	D R Horton Inc 1.3% 15	DHI 1.3 10/15/26	0.300%
63	Allstate Corp/The 3.28 12/15/2026	ALL 3.28 12/15/26	0.290%
64	Ameren Corp 5.7 12-01-2026	AEE 5.7 12/01/26	0.290%
65	Duke Energy Carolinas Llc 2.95% 01 Dec 2026	DUK 2.95 12/01/26	0.290%
66	Spectra Energy Partners Company Guar 10/26 3.375	ENBCN 3.375 10/15/26	0.290%
67	Bank One Corp.	JPM 7.625 10/15/26	0.260%
68	Erp Operating Lp 2.85 2026-11-01	EQR 2.85 11/01/26	0.260%
69	Paccar Financial Corp 5.2% 11/09/2026	PCAR 5.2 11/09/26 DM	0.260%
70	Arch Capital Finance Llc C% 2026-12-15	ACGL 4.011 12/15/26	0.250%
71	Camden Prop Trst 5.85 11-03-2026	CPT 5.85 11/03/26	0.250%
72	Cardinal Health 4.7% 11/15/26	CAH 4.7 11/15/26	0.250%
73	Rogers Communications Inc. 2.90% 15 Nov 2026	RCICN 2.9 11/15/26	0.250%
74	United Parcel Service Inc 2.4% 11/15/2026	UPS 2.4 11/15/26	0.250%
75	Xcel Energy Inc 3.35% Dec 01, 2026	XEL 3.35 12/01/26	0.250%
76	Bank Of New York Mellon Corp/The Mtn 1.05% Oct 15, 2026	BK 1.05 10/15/26 MTN	0.240%
77	Dte Electric Co. 4.85%	DTE 4.85 12/01/26	0.240%
78	Enbridge Inc Regd 1.60000000	ENBCN 1.6 10/04/26	0.240%
79	Toronto-Dominion Bank Regd 5.26400000	TD 5.264 12/11/26	0.240%
80	Xylem Inc.	XYL 3.25 11/01/26	0.240%
81	Hasbro Inc. 3.55% 11-19-2026	HAS 3.55 11/19/26	0.230%
82	Kinder Morgan I 1.75% 11/15/26	KMI 1.75 11/15/26	0.230%
83	USD Pending Dividends %	-	0.000%
84	Securities Lending - Bnym %	-	0.000%
85	Cash & Equivalents	-	0.000%