BSCA ETF top 10 holdings are 20.5% of the fund as of Jun 30, 2026

$19.79

AUM$9M

TER0.10%

Holdings189

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BSCA ETF top 10 holdings are 20.5% of the fund as of Jun 30, 2026

$19.79

Invesco BulletShares 2036 Corporate Bond ETF

AUM$9M

TER0.10%

Holdings189

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

BSCA holds 20.5% of its assets in its 10 largest positions as of Jun 30, 2026. BSCA is Invesco BulletShares 2036 Corporate Bond ETF.

Showing top 50 of 189 holdings · as of Jun 30, 2026

BSCA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Meta Platforms Inc 05/15/2036 2036-05-15	2.81%	2.8%	170,000	$168.8K	-	-
2	—	Amazon.com Inc 4.88% Mar 13, 2036 4.88 2036-03-13	2.80%	5.6%	170,000	$167.1K	-	-
3	Debt	Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, IncCons. Staples · Beverages	2.46%	8.1%	150,000	$146.0K	Cons. Staples	Beverages
4	—	Oracle Corp 5.7 2/36	2.29%	10.4%	140,000	$135.4K	-	-
5	—	Salesforce Inc 5.55 3/36	2.09%	12.4%	125,000	$124.7K	-	-
6	Debt	Alphabet Inc Sr Unsecured 02/36 4.8	1.98%	14.4%	120,000	$117.9K	-	-
7	—	Nvidia Corporation 4.956/15/2036	1.72%	16.1%	105,000	$104.0K	-	-
8	Debt	Abbott Laboratories	1.71%	17.9%	105,000	$101.9K	-	-
9	Debt	Home Depot Inc/theConsumer Disc. · Specialty Retail	1.50%	19.4%	85,000	$90.7K	Consumer Disc.	Specialty Retail
10	Debt	Metlife Inc Sr Unsecured 12/44 4.721	1.17%	20.5%	70,000	$69.6K	-	-
11	—	Intel Corp 5.3 5/36 5.3	1.16%	21.7%	70,000	$69.6K	-	-
12	Debt	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc	1.05%	22.7%	65,000	$63.5K	-	-
13	Debt	TelefoComm. Services · Diversified Telecom	1.00%	23.7%	55,000	$60.7K	Comm. Services	Diversified Telecom
14	OXY	Occidental Petroleum, 6.45% 15 Sep 2036, USDEnergy · Oil & Gas	0.99%	24.7%	55,000	$58.8K	Energy	Oil & Gas
15	Debt	Verizon Communications Sr Unsecured 01/36 5	0.99%	25.7%	60,000	$58.3K	-	-
16	—	Broadcom Inc 4.80%, Due 02/15/2036	0.98%	26.7%	60,000	$58.1K	-	-
17	Debt	Amgen Inc	0.90%	27.6%	55,000	$53.8K	-	-
18	—	Eaton Corp Company Guar 03/36 4.8	0.90%	28.5%	55,000	$53.9K	-	-
19	—	AbbVie Inc 4.75% Mar 15, 2036 4.75 2036-03-15	0.82%	29.3%	50,000	$48.9K	-	-
20	Debt	Microsoft CorporationInfo Tech · Software	0.82%	30.1%	55,000	$49.1K	Info Tech	Software
21	Debt	Abbott LabsHealth Care · Pharmaceuticals	0.81%	30.9%	50,000	$48.7K	Health Care	Pharmaceuticals
22	—	Amphenol Corporation 4.63% Feb 15, 2036	0.81%	31.8%	50,000	$48.2K	-	-
23	Debt	Berkshire Hathaway EnergyUtilities · Electric Utilities	0.80%	32.6%	45,000	$48.0K	Utilities	Electric Utilities
24	Debt	Cigna Gro	0.76%	33.3%	45,000	$45.1K	-	-
25	EPD	Enterprise Products Operating Llc 5.2% Jan 15, 2036Energy · Oil & Gas	0.76%	34.1%	45,000	$45.1K	Energy	Oil & Gas
26	RCL	Royal Caribbean Cruises 5.38% 15Jan2036	0.76%	34.8%	45,000	$44.7K	-	-
27	Debt	Jefferies	0.74%	35.6%	45,000	$43.5K	-	-
28	Debt	Eli Lilly & Co	0.74%	36.3%	45,000	$44.5K	-	-
29	Debt	At+T Inc Sr Unsecured 10/36 5.25 5.25	0.73%	37.0%	45,000	$44.1K	-	-
30	—	Hsbc Holdings Plc 6.5% May 02, 2036 6.5 2036-05-02Financials · Banks	0.73%	37.8%	40,000	$43.5K	Financials	Banks
31	—	General Motors Company 6.6% 2036-04-01Consumer Disc. · Automobiles	0.72%	38.5%	40,000	$42.9K	Consumer Disc.	Automobiles
32	Debt	BacFinancials · Banks	0.71%	39.2%	40,000	$42.2K	Financials	Banks
33	Debt	Eog Resources Inc Sr Unsecured 01/36 5.35Energy · Oil & Gas	0.68%	39.9%	40,000	$40.4K	Energy	Oil & Gas
34	—	Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5	0.67%	40.6%	40,000	$39.9K	-	-
35	—	Servicenow Inc 5.4 15May36	0.67%	41.2%	40,000	$40.1K	-	-
36	Debt	Wmb	0.67%	41.9%	40,000	$39.4K	-	-
37	Debt	At&T Inc	0.66%	42.6%	40,000	$39.1K	-	-
38	Debt	Apple, IncInfo Tech · Tech Hardware	0.66%	43.2%	40,000	$39.5K	Info Tech	Tech Hardware
39	Debt	Avgo	0.66%	43.9%	40,000	$39.2K	-	-
40	Debt	Dell International Llc / Emc Corp	0.66%	44.5%	40,000	$39.4K	-	-
41	—	Hca Inc Company Guar 05/36 5.3 5.3	0.66%	45.2%	40,000	$39.7K	-	-
42	Debt	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	0.66%	45.9%	40,000	$39.5K	-	-
43	—	Virginia Electric and Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	0.66%	46.5%	40,000	$39.1K	-	-
44	Debt	Verizon Communications IncComm. Services · Diversified Telecom	0.62%	47.1%	40,000	$36.8K	Comm. Services	Diversified Telecom
45	Debt	Diamond 1 Fin/DiFinancials · Diversified Financial Services	0.61%	47.7%	30,000	$35.6K	Financials	Diversified Financial Services
46	Debt	T Mobile Usa Inc Company Guar 02/36	0.58%	48.3%	35,000	$34.2K	-	-
47	—	Oracle Corp. 3.85% 2036-07-15Info Tech · Software	0.56%	48.9%	40,000	$33.2K	Info Tech	Software
48	—	Viacomcbs, Inc.Comm. Services · Entertainment	0.55%	49.4%	35,000	$32.8K	Comm. Services	Entertainment
49	—	Lyb Int Finance Iii Company Guar 01/36 5.875	0.52%	50.0%	30,000	$30.1K	-	-
50	Debt	Enbridge Inc	0.51%	50.5%	30,000	$30.3K	-	-
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BSCA ETF All Holdings

BSCA holdings total 189 positions. The top 10 holdings account for 20.5% of the fund, led by Meta Platforms Inc 05/15/2036 2036-05-15 at 2.8%, Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13 at 2.8%, Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036 at 2.5%.

BSCA portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 5.5%.

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

189 of 189 holdings

Sector

Industry

Sort By

1
Meta Platforms Inc 05/15/2036 2036-05-15
Other
2.81%
2
Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13
Other
2.80%
3
Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
2.46%
4
Oracle Corp 5.7 2/36
Other
2.29%
5
Salesforce Inc 5.55 3/36
Other
2.09%
6
Alphabet Inc Sr Unsecured 02/36 4.8
Other
1.98%
7
Nvidia Corporation 4.956/15/2036
Other
1.72%
8
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
1.71%
9
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
1.50%
10
Metlife Inc Sr Unsecured 12/44 4.721
Other
1.17%
11
Intel Corp 5.3 5/36 5.3
Other
1.16%
12
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
1.05%
13
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
1.00%
14
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.99%
15
Verizon Communications Sr Unsecured 01/36 5
Other
0.99%
16
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.98%
17
Amgen Inc 0.0485 02/19/2036
Other
0.90%
18
Eaton Corp Company Guar 03/36 4.8
Other
0.90%
19
Abbvie Inc 4.75% Mar 15, 2036 4.75 2036-03-15
Other
0.82%
20
Microsoft Corporation 3.45 08/08/2036
MSFT 3.45 08/08/36Information Technology
0.82%
21
Abbott Labs. 4.75% 11/30/2036
ABT 4.75 11/30/36Health Care
0.81%
22
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.81%
23
Berkshire Hathaway Energy 6.125% 4/1/2036
BRKHEC 6.125 04/01/3Utilities
0.80%
24
Cigna Gro 5.25% 01/15/36
Other
0.76%
25
Enterprise Products Operating Llc 5.2% Jan 15, 2036
EPD 5.2 01/15/36Energy
0.76%
26
Royal Caribbean Cruises 5.38% 15Jan2036
Other
0.76%
27
Jefferies 5.5% 02/15/36
Other
0.74%
28
Eli Lilly & Co. 4.85 05/20/2036
Other
0.74%
29
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.73%
30
Hsbc Holdings Plc 6.5% May 02, 2036 6.5 2036-05-02
HSBC 6.5 05/02/36Financials
0.73%
31
General Motors Company 6.6% 2036-04-01
GM 6.6 04/01/36Consumer Discretionary
0.72%
32
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials
0.71%
33
EOG RESOURCES INC SR UNSECURED 01/36 5.35
EOG 5.35 01/15/36Energy
0.68%
34
Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5
Other
0.67%
35
Servicenow Inc 5.4 15May36
Other
0.67%
36
Wmb 5.15 03/15/36 (Corporate Bond)
Other
0.67%
37
At&T Inc 5.125% 04/30/36
Other
0.66%
38
Apple, Inc. 4.5 02/23/2036
AAPL 4.5 02/23/36Information Technology
0.66%
39
Avgo 4.95 01/15/36 4.95 01/15/2036
Other
0.66%
40
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.66%
41
Hca Inc Company Guar 05/36 5.3 5.3
Other
0.66%
42
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.66%
43
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.66%
44
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.62%
45
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.61%
46
T Mobile Usa Inc Company Guar 02/36 5 02/15/2036
Other
0.58%
47
Oracle Corp. 3.85% 2036-07-15
ORCL 3.85 07/15/36Information Technology
0.56%
48
Viacomcbs, Inc.
PARA 6.875 04/30/36Communication Services
0.55%
49
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.52%
50
Enbridge Inc 5.45% 03/27/36
Other
0.51%
51
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.51%
52
Elevance Health Inc Sr Unsecured 01/36 5
Other
0.50%
53
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.50%
54
Banco Santander Sa 5.437 04/15/2036 5.437 2036-04-15
Other
0.50%
55
Chubb Ina Holdings Llc
Other
0.50%
56
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.50%
57
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.50%
58
Ge Vernova Inc 4.88% Feb 04, 2036
Other
0.50%
59
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials
0.50%
60
Mplx Lp 0.053 04/01/2036 0.053
Other
0.50%
61
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.50%
62
Alleghany Corp Sr Unsecured 09/44 4.9
Other
0.50%
63
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other
0.50%
64
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.50%
65
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.50%
66
Transcontinental Gas Pipe Line Com 5.1% Mar 15, 2036 5.1 2036-03-15
Other
0.50%
67
Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30
Other
0.50%
68
Cencora Inc 4.90% 02/13/2036 4.9
Other
0.49%
69
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other
0.49%
70
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.49%
71
Crh America Finance Inc 5 02/09/2036
Other
0.49%
72
Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14
Other
0.49%
73
International Business Machines Co 4.95% Feb 03, 2036
Other
0.49%
74
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.49%
75
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.47%
76
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials
0.45%
77
Johnson & Johnson 3.55% 03/01/2036
JNJ 3.55 03/01/36Health Care
0.45%
78
Pfizer Inc 4% Dec 15, 2036
PFE 4 12/15/36Health Care
0.45%
79
Unitedhealth Group Inc 5.800000% 03/15/2036
UNH 5.8 03/15/36Health Care
0.44%
80
Pacificorp 1St Mortgage 04/36 5.8
Other
0.43%
81
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.43%
82
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.43%
83
Targa Resources 5.65% 02/15/36
TRGP 5.65 02/15/36Energy
0.43%
84
Airbnb Inc 5.25% Mar 16, 2036
Other
0.42%
85
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.42%
86
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.42%
87
Booking Hldgs Inc 5.375 07May36
Other
0.42%
88
Comcast Corp 3.2% 07/15/2036
CMCSA 3.2 07/15/36Communication Services
0.42%
89
Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01
Other
0.42%
90
Mcdonald'S Corp 5.0% 02/13/2036
MCD 5 02/13/36Consumer Discretionary
0.42%
91
Nisource 5.3% 05/18/36
Other
0.42%
92
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.42%
93
Smurfit W 5.185% 01/15/36
Other
0.42%
94
Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36
Other
0.41%
95
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.41%
96
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.41%
97
Antero Resources Corp Sr Unsecured 02/36 5.4
Other
0.41%
98
Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02
Other
0.41%
99
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.41%
100
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.41%
101
Constellation En Gen Llc 5.3 6/1/2036
Other
0.41%
102
Dte Electric Co 4.85 3/36 4.85 2036-03-01
Other
0.41%
103
Eagle Materials Inc Company Guar 03/36 5
Other
0.41%
104
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other
0.41%
105
Exelon Corp Sr Unsecured 03/36 4.95
Other
0.41%
106
Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01
Other
0.41%
107
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.41%
108
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.41%
109
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.41%
110
Totalenergies Capital Usa Llc 4.857% 01/13/2036
Other
0.41%
111
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.41%
112
Leidos Inc 5 03/15/2036 5 2036-03-15
Other
0.40%
113
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care
0.38%
114
Lockheed Martin Corporation
LMT 6.15 09/01/36 BIndustrials
0.37%
115
Oneok Partners Lp 6.65 10-01-2036
OKE 6.65 10/01/36Energy
0.36%
116
Virginia Electric & Power Co. 6.00% 15-01-2036
D 6 01/15/36 BUtilities
0.36%
117
Citigroup Inc
C 6.125 08/25/36Financials
0.35%
118
Diageo Capital Plc 5.889/30/2036
DGELN 5.875 09/30/36Consumer Staples
0.35%
119
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials
0.35%
120
Wells Fargo Bank Na
WFC 5.95 08/26/36Financials
0.35%
121
Boardwalk 5.375% 02/15/36
Other
0.34%
122
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.34%
123
Taddev 5.000 07/01/40
Other
0.33%
124
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples
0.33%
125
Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15
Other
0.33%
126
Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036
Other
0.33%
127
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.33%
128
Bunge Ltd Finance Corp 0.0515 03/19/2036
Other
0.33%
129
Camden Property Trust 4.9% Feb 28, 2036 4.9 2036-02-28
Other
0.33%
130
Clorox Company 5.255/15/2036
Other
0.33%
131
Dow Chemical Co/The Sr Unsecured 03/36 5.65
Other
0.33%
132
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.33%
133
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.33%
134
Florida Power & Light Co 4.70%, Due 02/15/2036
Other
0.33%
135
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15
Other
0.33%
136
Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15
Other
0.33%
137
Old Republic Intl Corp 5.7 6/1/2036
Other
0.33%
138
Pacific Gas And Electric Company 5.68/15/2036
Other
0.33%
139
Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15
Other
0.33%
140
Washsg 5.500 07/01/49
Other
0.33%
141
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.33%
142
Tyco Electroni 4.875 2/36
Other
0.33%
143
Fidelity Natl Info Serv Sr Unsecured 03/31 4.8
Other
0.33%
144
Visa Inc 4.7% Feb 12, 2036
Other
0.33%
145
Wpp 2025 Llc 6.5% 03/30/36
Other
0.33%
146
Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15
Other
0.33%
147
Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02
Other
0.32%
148
Sysco Cor 4.95% 03/25/36
Other
0.32%
149
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities
0.29%
150
Union Pacific Corp 2.89 04/06/2036
UNP 2.891 04/06/36Industrials
0.28%
151
Hsbc Holdings 6.5 05/02/2036
HSBC 6.5 05/02/36 **Financials
0.27%
152
Philip Morris Intl Inc Sr Unsecured 11/44 4.25
PFG 6.05 10/15/36Financials
0.27%
153
Wyeth 6 15-02-2036
PFE 6 02/15/36Health Care
0.27%
154
Jefferies Group Llc
JEF 6.25 01/15/36Financials
0.26%
155
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.26%
156
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary
0.26%
157
Transcanada Pipelines, Ltd.5.85% 03-15-2036
TRPCN 5.85 03/15/36Energy
0.26%
158
Aflac Inc 5.15% 05/14/2036
Other
0.25%
159
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.25%
160
American Honda Finance Corp 5.1% 01/08/2036
Other
0.25%
161
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other
0.25%
162
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.25%
163
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.25%
164
Entergy 4.95% 01/36
Other
0.25%
165
Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15
Other
0.25%
166
Flowserve Corporation Sr Unsecured 05/36 5.7 5.7
Other
0.25%
167
Fortive Corp 5.255/15/2036
Other
0.25%
168
Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03
Other
0.25%
169
Loews Cor 4.94% 04/01/36 4.94
Other
0.25%
170
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
0.25%
171
Paypal Holdings Inc 5.556/01/2036
Other
0.25%
172
Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30
Other
0.25%
173
Tpg Operating Group Ii Lp 5.375% 01/15/2036
TPG 5.375 01/15/36Financials
0.25%
174
Toyota Motor Credit Corp 4.8% 01/11/2036
Other
0.25%
175
Ventas Realty Lp 5 02/15/2036
Other
0.25%
176
Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15
Other
0.25%
177
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other
0.24%
178
Lockheed Martin 4.5 2036-05-15
LMT 4.5 05/15/36Industrials
0.24%
179
Msci Inc 5.15%, Due 03/15/2036
Other
0.24%
180
Textron Inc 4.95% Mar 15, 2036
Other
0.24%
181
Tyson Foods Inc 0.0495 02/20/2036
Other
0.24%
182
Southern Co Sr Unsecured 07/36 4.25
SO 4.25 07/01/36Utilities
0.23%
183
Dominion Energy 5.35 6/36
Other
0.17%
184
Ecolab Inc 5.356/15/2036
Other
0.17%
185
Intuit Inc 5.56/15/2036
Other
0.17%
186
Bell Telephone Company Of Canada O 5.45 11/15/2036
Other
0.16%
187
Mastercard Inc 5% 06/08/2036
Other
0.16%
188
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.10%
189
Forward Foreign Currency Contract
Other
0.00%

#	Company	Ticker	Weight
1	Meta Platforms Inc 05/15/2036 2036-05-15	-	2.810%
2	Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13	-	2.800%
3	Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	2.460%
4	Oracle Corp 5.7 2/36	-	2.290%
5	Salesforce Inc 5.55 3/36	-	2.090%
6	Alphabet Inc Sr Unsecured 02/36 4.8	-	1.980%
7	Nvidia Corporation 4.956/15/2036	-	1.720%
8	Abbott Laboratories 4.65% 03/15/2036 4.65	-	1.710%
9	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	1.500%
10	Metlife Inc Sr Unsecured 12/44 4.721	-	1.170%
11	Intel Corp 5.3 5/36 5.3	-	1.160%
12	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	1.050%
13	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	1.000%
14	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.990%
15	Verizon Communications Sr Unsecured 01/36 5	-	0.990%
16	Broadcom Inc 4.80%, Due 02/15/2036	-	0.980%
17	Amgen Inc 0.0485 02/19/2036	-	0.900%
18	Eaton Corp Company Guar 03/36 4.8	-	0.900%
19	Abbvie Inc 4.75% Mar 15, 2036 4.75 2036-03-15	-	0.820%
20	Microsoft Corporation 3.45 08/08/2036	MSFT 3.45 08/08/36	0.820%
21	Abbott Labs. 4.75% 11/30/2036	ABT 4.75 11/30/36	0.810%
22	Amphenol Corporation 4.63% Feb 15, 2036	-	0.810%
23	Berkshire Hathaway Energy 6.125% 4/1/2036	BRKHEC 6.125 04/01/3	0.800%
24	Cigna Gro 5.25% 01/15/36	-	0.760%
25	Enterprise Products Operating Llc 5.2% Jan 15, 2036	EPD 5.2 01/15/36	0.760%
26	Royal Caribbean Cruises 5.38% 15Jan2036	-	0.760%
27	Jefferies 5.5% 02/15/36	-	0.740%
28	Eli Lilly & Co. 4.85 05/20/2036	-	0.740%
29	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.730%
30	Hsbc Holdings Plc 6.5% May 02, 2036 6.5 2036-05-02	HSBC 6.5 05/02/36	0.730%
31	General Motors Company 6.6% 2036-04-01	GM 6.6 04/01/36	0.720%
32	Bac 6 10/15/36 Bknt	BAC 6 10/15/36 BKNT	0.710%
33	EOG RESOURCES INC SR UNSECURED 01/36 5.35	EOG 5.35 01/15/36	0.680%
34	Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5	-	0.670%
35	Servicenow Inc 5.4 15May36	-	0.670%
36	Wmb 5.15 03/15/36 (Corporate Bond)	-	0.670%
37	At&T Inc 5.125% 04/30/36	-	0.660%
38	Apple, Inc. 4.5 02/23/2036	AAPL 4.5 02/23/36	0.660%
39	Avgo 4.95 01/15/36 4.95 01/15/2036	-	0.660%
40	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.660%
41	Hca Inc Company Guar 05/36 5.3 5.3	-	0.660%
42	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.660%
43	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.660%
44	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.620%
45	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.610%
46	T Mobile Usa Inc Company Guar 02/36 5 02/15/2036	-	0.580%
47	Oracle Corp. 3.85% 2036-07-15	ORCL 3.85 07/15/36	0.560%
48	Viacomcbs, Inc.	PARA 6.875 04/30/36	0.550%
49	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.520%
50	Enbridge Inc 5.45% 03/27/36	-	0.510%
51	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.510%
52	Elevance Health Inc Sr Unsecured 01/36 5	-	0.500%
53	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.500%
54	Banco Santander Sa 5.437 04/15/2036 5.437 2036-04-15	-	0.500%
55	Chubb Ina Holdings Llc	-	0.500%
56	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.500%
57	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.500%
58	Ge Vernova Inc 4.88% Feb 04, 2036	-	0.500%
59	General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29	GE 4.9 01/29/36	0.500%
60	Mplx Lp 0.053 04/01/2036 0.053	-	0.500%
61	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.500%
62	Alleghany Corp Sr Unsecured 09/44 4.9	-	0.500%
63	Schlumberger Investment Sr Unsec 5.15 07/05/2036	-	0.500%
64	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.500%
65	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.500%
66	Transcontinental Gas Pipe Line Com 5.1% Mar 15, 2036 5.1 2036-03-15	-	0.500%
67	Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30	-	0.500%
68	Cencora Inc 4.90% 02/13/2036 4.9	-	0.490%
69	Arcelormittal Sa Sr Unsecured 05/36 5.375	-	0.490%
70	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.490%
71	Crh America Finance Inc 5 02/09/2036	-	0.490%
72	Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14	-	0.490%
73	International Business Machines Co 4.95% Feb 03, 2036	-	0.490%
74	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.490%
75	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.470%
76	AETNA INC 6.625% 06/15/36	AET 6.625 06/15/36	0.450%
77	Johnson & Johnson 3.55% 03/01/2036	JNJ 3.55 03/01/36	0.450%
78	Pfizer Inc 4% Dec 15, 2036	PFE 4 12/15/36	0.450%
79	Unitedhealth Group Inc 5.800000% 03/15/2036	UNH 5.8 03/15/36	0.440%
80	Pacificorp 1St Mortgage 04/36 5.8	-	0.430%
81	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.430%
82	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.430%
83	Targa Resources 5.65% 02/15/36	TRGP 5.65 02/15/36	0.430%
84	Airbnb Inc 5.25% Mar 16, 2036	-	0.420%
85	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.420%
86	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.420%
87	Booking Hldgs Inc 5.375 07May36	-	0.420%
88	Comcast Corp 3.2% 07/15/2036	CMCSA 3.2 07/15/36	0.420%
89	Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01	-	0.420%
90	Mcdonald'S Corp 5.0% 02/13/2036	MCD 5 02/13/36	0.420%
91	Nisource 5.3% 05/18/36	-	0.420%
92	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.420%
93	Smurfit W 5.185% 01/15/36	-	0.420%
94	Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36	-	0.410%
95	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.410%
96	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.410%
97	Antero Resources Corp Sr Unsecured 02/36 5.4	-	0.410%
98	Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02	-	0.410%
99	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.410%
100	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.410%
101	Constellation En Gen Llc 5.3 6/1/2036	-	0.410%
102	Dte Electric Co 4.85 3/36 4.85 2036-03-01	-	0.410%
103	Eagle Materials Inc Company Guar 03/36 5	-	0.410%
104	Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15	-	0.410%
105	Exelon Corp Sr Unsecured 03/36 4.95	-	0.410%
106	Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01	-	0.410%
107	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.410%
108	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.410%
109	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.410%
110	Totalenergies Capital Usa Llc 4.857% 01/13/2036	-	0.410%
111	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.410%
112	Leidos Inc 5 03/15/2036 5 2036-03-15	-	0.400%
113	Gilead Sciences Inc 4%, Due 09/01/2036	GILD 4 09/01/36	0.380%
114	Lockheed Martin Corporation	LMT 6.15 09/01/36 B	0.370%
115	Oneok Partners Lp 6.65 10-01-2036	OKE 6.65 10/01/36	0.360%
116	Virginia Electric & Power Co. 6.00% 15-01-2036	D 6 01/15/36 B	0.360%
117	Citigroup Inc	C 6.125 08/25/36	0.350%
118	Diageo Capital Plc 5.889/30/2036	DGELN 5.875 09/30/36	0.350%
119	Goldman Sachs Group, Inc. 6.45% 05/01/2036	GS 6.45 05/01/36	0.350%
120	Wells Fargo Bank Na	WFC 5.95 08/26/36	0.350%
121	Boardwalk 5.375% 02/15/36	-	0.340%
122	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.340%
123	Taddev 5.000 07/01/40	-	0.330%
124	Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036	ABIBB 4.7 02/01/36	0.330%
125	Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15	-	0.330%
126	Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036	-	0.330%
127	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.330%
128	Bunge Ltd Finance Corp 0.0515 03/19/2036	-	0.330%
129	Camden Property Trust 4.9% Feb 28, 2036 4.9 2036-02-28	-	0.330%
130	Clorox Company 5.255/15/2036	-	0.330%
131	Dow Chemical Co/The Sr Unsecured 03/36 5.65	-	0.330%
132	Duke Energy Carolinas Llc 5.156/15/2036	-	0.330%
133	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.330%
134	Florida Power & Light Co 4.70%, Due 02/15/2036	-	0.330%
135	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15	-	0.330%
136	Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15	-	0.330%
137	Old Republic Intl Corp 5.7 6/1/2036	-	0.330%
138	Pacific Gas And Electric Company 5.68/15/2036	-	0.330%
139	Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15	-	0.330%
140	Washsg 5.500 07/01/49	-	0.330%
141	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.330%
142	Tyco Electroni 4.875 2/36	-	0.330%
143	Fidelity Natl Info Serv Sr Unsecured 03/31 4.8	-	0.330%
144	Visa Inc 4.7% Feb 12, 2036	-	0.330%
145	Wpp 2025 Llc 6.5% 03/30/36	-	0.330%
146	Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15	-	0.330%
147	Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02	-	0.320%
148	Sysco Cor 4.95% 03/25/36	-	0.320%
149	Iberdrola International Bv 6.75 07/15/2036	IBESM 6.75 07/15/36	0.290%
150	Union Pacific Corp 2.89 04/06/2036	UNP 2.891 04/06/36	0.280%
151	Hsbc Holdings 6.5 05/02/2036	HSBC 6.5 05/02/36 **	0.270%
152	Philip Morris Intl Inc Sr Unsecured 11/44 4.25	PFG 6.05 10/15/36	0.270%
153	Wyeth 6 15-02-2036	PFE 6 02/15/36	0.270%
154	Jefferies Group Llc	JEF 6.25 01/15/36	0.260%
155	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.260%
156	Target Corporation 5.25% Feb 15, 2036	TGT 5.25 02/15/36	0.260%
157	Transcanada Pipelines, Ltd.5.85% 03-15-2036	TRPCN 5.85 03/15/36	0.260%
158	Aflac Inc 5.15% 05/14/2036	-	0.250%
159	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.250%
160	American Honda Finance Corp 5.1% 01/08/2036	-	0.250%
161	Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75	-	0.250%
162	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.250%
163	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.250%
164	Entergy 4.95% 01/36	-	0.250%
165	Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15	-	0.250%
166	Flowserve Corporation Sr Unsecured 05/36 5.7 5.7	-	0.250%
167	Fortive Corp 5.255/15/2036	-	0.250%
168	Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03	-	0.250%
169	Loews Cor 4.94% 04/01/36 4.94	-	0.250%
170	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	0.250%
171	Paypal Holdings Inc 5.556/01/2036	-	0.250%
172	Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30	-	0.250%
173	Tpg Operating Group Ii Lp 5.375% 01/15/2036	TPG 5.375 01/15/36	0.250%
174	Toyota Motor Credit Corp 4.8% 01/11/2036	-	0.250%
175	Ventas Realty Lp 5 02/15/2036	-	0.250%
176	Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15	-	0.250%
177	Howmet Aerospace Inc 0.0475 04/15/2036 0.0475	-	0.240%
178	Lockheed Martin 4.5 2036-05-15	LMT 4.5 05/15/36	0.240%
179	Msci Inc 5.15%, Due 03/15/2036	-	0.240%
180	Textron Inc 4.95% Mar 15, 2036	-	0.240%
181	Tyson Foods Inc 0.0495 02/20/2036	-	0.240%
182	Southern Co Sr Unsecured 07/36 4.25	SO 4.25 07/01/36	0.230%
183	Dominion Energy 5.35 6/36	-	0.170%
184	Ecolab Inc 5.356/15/2036	-	0.170%
185	Intuit Inc 5.56/15/2036	-	0.170%
186	Bell Telephone Company Of Canada O 5.45 11/15/2036	-	0.160%
187	Mastercard Inc 5% 06/08/2036	-	0.160%
188	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.100%
189	Forward Foreign Currency Contract	-	0.000%