BSCA ETF

$19.06

AUM$15M

TER0.10%

Holdings189

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BSCA ETF

$19.06

Invesco BulletShares 2036 Corporate Bond ETF

AUM$15M

TER0.10%

Holdings189

See how much of BSCA you already own

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

BSCA holds 20.4% of its assets in its 10 largest positions as of Sep 1, 2026. BSCA is Invesco BulletShares 2036 Corporate Bond ETF.

Showing top 50 of 215 holdings · as of Sep 1, 2026

BSCA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Meta Platforms Inc 05/15/2036 2036-05-15	2.65%	2.6%	399,000	$384.2K	-	-
2	—	Amazon.com Inc 4.875%, Due 03/13/2036	2.64%	5.3%	399,000	$379.5K	-	-
3	Debt	Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, IncCons. Staples · Beverages	2.29%	7.6%	354,000	$335.5K	Cons. Staples	Beverages
4	—	Oracle Corp 5.7 2/36	2.09%	9.7%	331,000	$306.2K	-	-
5	Debt	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	2.05%	11.7%	300,000	$294.6K	-	-
6	—	Amazon.com Inc Amazon.com Inc	2.00%	13.7%	299,000	$292.7K	-	-
7	Debt	Alphabet Inc Sr Unsecured 02/36 4.8	1.82%	15.5%	281,000	$267.7K	-	-
8	—	Nvidia Corporation 4.956/15/2036	1.75%	17.3%	268,000	$254.9K	-	-
9	Debt	Abbott Laboratories	1.64%	18.9%	249,000	$235.9K	-	-
10	Debt	Home Depot Inc/theConsumer Disc. · Specialty Retail	1.42%	20.4%	200,000	$207.0K	Consumer Disc.	Specialty Retail
11	Debt	Metlife Inc Sr Unsecured 12/44 4.721	1.01%	21.4%	150,000	$145.3K	-	-
12	—	Intel Corp 5.3 5/36 5.3	1.00%	22.4%	150,000	$144.7K	-	-
13	—	Broadcom Inc 3.187%	0.98%	23.3%	181,000	$142.9K	-	-
14	Debt	TelefoComm. Services · Diversified Telecom	0.98%	24.3%	132,000	$142.1K	Comm. Services	Diversified Telecom
15	Debt	Verizon Communications Sr Unsecured 01/36 5	0.97%	25.3%	150,000	$142.4K	-	-
16	—	Broadcom Inc 4.80%, Due 02/15/2036	0.94%	26.2%	150,000	$137.7K	-	-
17	—	Eaton Corp Company Guar 03/36 4.8	0.90%	27.1%	135,000	$129.1K	-	-
18	Debt	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc	0.87%	28.0%	132,000	$126.8K	-	-
19	OXY	Occidental Petroleum, 6.45% 15 Sep 2036, USDEnergy · Oil & Gas	0.83%	28.8%	113,000	$119.3K	Energy	Oil & Gas
20	Debt	Berkshire Hathaway EnergyUtilities · Electric Utilities	0.80%	29.6%	110,000	$114.5K	Utilities	Electric Utilities
21	Debt	At+T Inc Sr Unsecured 10/36 5.25 5.25	0.78%	30.4%	118,000	$112.8K	-	-
22	Debt	Amgen Inc	0.77%	31.2%	118,000	$112.6K	-	-
23	Debt	Abbott LabsHealth Care · Pharmaceuticals	0.71%	31.9%	109,000	$104.1K	Health Care	Pharmaceuticals
24	Debt	Microsoft CorporationInfo Tech · Software	0.70%	32.6%	118,000	$103.0K	Info Tech	Software
25	—	Amphenol Corporation 4.63% Feb 15, 2036	0.68%	33.3%	106,000	$99.7K	-	-
26	—	Merck & Co Inc 5.25/22/2036	0.67%	33.9%	99,000	$97.7K	-	-
27	—	AbbVie Inc 4.75% Mar 15, 2036 4.75 2036-03-15	0.66%	34.6%	99,000	$94.4K	-	-
28	Debt	Cigna Group/The Sr Unsecured 01/36 5.25	0.66%	35.3%	99,000	$96.8K	-	-
29	EPD	Enterprise Products Oper Company Guar 01/36 5.2Energy · Oil & Gas	0.66%	35.9%	99,000	$97.2K	Energy	Oil & Gas
30	Debt	Eli Lilly & Co	0.66%	36.6%	99,000	$95.6K	-	-
31	RCL	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	0.65%	37.2%	99,000	$95.8K	-	-
32	—	Ecolab Inc 5.356/15/2036	0.64%	37.9%	93,000	$92.4K	-	-
33	Debt	Jefferies	0.64%	38.5%	99,000	$93.8K	-	-
34	—	General Motors, 6.6% 1apr2036, USDConsumer Disc. · Automobiles	0.61%	39.1%	83,000	$87.3K	Consumer Disc.	Automobiles
35	Debt	BacFinancials · Banks	0.59%	39.7%	83,000	$85.1K	Financials	Banks
36	—	Virginia Electric and Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	0.57%	40.3%	86,000	$81.8K	-	-
37	—	Servicenow Inc 5.4 15May36	0.56%	40.8%	83,000	$81.4K	-	-
38	Debt	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	0.56%	41.4%	86,000	$82.8K	-	-
39	Debt	Wmb	0.56%	42.0%	83,000	$79.7K	-	-
40	—	Eog Resources Inc 5.35% Jan 15, 2036Energy · Oil & Gas	0.56%	42.5%	83,000	$82.2K	Energy	Oil & Gas
41	—	Hca Inc Company Guar 05/36 5.3 5.3	0.56%	43.1%	83,000	$80.3K	-	-
42	Debt	At&T Inc	0.55%	43.6%	83,000	$79.1K	-	-
43	Debt	Apple, IncInfo Tech · Tech Hardware	0.55%	44.2%	83,000	$80.3K	Info Tech	Tech Hardware
44	Debt	Jbs Nv/Jb	0.55%	44.7%	83,000	$80.9K	-	-
45	Debt	Dell International Llc / Emc Corp	0.54%	45.3%	83,000	$79.8K	-	-
46	Debt	Avgo	0.53%	45.8%	83,000	$77.2K	-	-
47	Debt	Diamond 1 Fin/DiFinancials · Diversified Financial Services	0.52%	46.3%	66,000	$76.6K	Financials	Diversified Financial Services
48	Debt	Verizon Communications IncComm. Services · Diversified Telecom	0.52%	46.8%	85,000	$76.1K	Comm. Services	Diversified Telecom
49	Debt	Hsbc Holdings PlcFinancials · Banks	0.51%	47.4%	70,000	$74.3K	Financials	Banks
50	—	Accenture Capital Inc. 5.6%	0.49%	47.8%	73,000	$72.3K	-	-
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BSCA ETF All Holdings

BSCA holdings total 189 positions. The top 10 holdings account for 20.4% of the fund, led by Meta Platforms Inc 05/15/2036 2036-05-15 at 2.6%, Amazon.Com Inc 4.875%, Due 03/13/2036 at 2.6%, Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036 at 2.3%.

BSCA portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 4.8%.

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

215 of 189 holdings

Sector

Industry

Sort By

1
Meta Platforms Inc 05/15/2036 2036-05-15
Other
2.65%
2
Amazon.Com Inc 4.875%, Due 03/13/2036
Other
2.64%
3
Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
2.29%
4
Oracle Corp 5.7 2/36
Other
2.09%
5
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
2.05%
6
Amazon.Com Inc Amazon.Com Inc
Other
2.00%
7
Alphabet Inc Sr Unsecured 02/36 4.8
Other
1.82%
8
Nvidia Corporation 4.956/15/2036
Other
1.75%
9
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
1.64%
10
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
1.42%
11
Metlife Inc Sr Unsecured 12/44 4.721
Other
1.01%
12
Intel Corp 5.3 5/36 5.3
Other
1.00%
13
Broadcom Inc 3.187%
Other
0.98%
14
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.98%
15
Verizon Communications Sr Unsecured 01/36 5
Other
0.97%
16
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.94%
17
Eaton Corp Company Guar 03/36 4.8
Other
0.90%
18
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.87%
19
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.83%
20
Berkshire Hathaway Energy 6.125% 4/1/2036
BRKHEC 6.125 04/01/3Utilities
0.80%
21
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.78%
22
Amgen Inc 0.0485 02/19/2036
Other
0.77%
23
Abbott Labs. 4.75% 11/30/2036
ABT 4.75 11/30/36Health Care
0.71%
24
Microsoft Corporation 3.45 08/08/2036
MSFT 3.45 08/08/36Information Technology
0.70%
25
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.68%
26
Merck & Co Inc 5.25/22/2036
Other
0.67%
27
Abbvie Inc 4.75% Mar 15, 2036 4.75 2036-03-15
Other
0.66%
28
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.66%
29
Enterprise Products Oper Company Guar 01/36 5.2
EPD 5.2 01/15/36Energy
0.66%
30
Eli Lilly & Co. 4.85 05/20/2036
Other
0.66%
31
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other
0.65%
32
Ecolab Inc 5.356/15/2036
Other
0.64%
33
Jefferies 5.5% 02/15/36
Other
0.64%
34
General Motors, 6.6% 1apr2036, USD
GM 6.6 04/01/36Consumer Discretionary
0.61%
35
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials
0.59%
36
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.57%
37
Servicenow Inc 5.4 15May36
Other
0.56%
38
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.56%
39
Wmb 5.15 03/15/36 (Corporate Bond)
Other
0.56%
40
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.56%
41
Hca Inc Company Guar 05/36 5.3 5.3
Other
0.56%
42
At&T Inc 5.125% 04/30/36
Other
0.55%
43
Apple, Inc. 4.5 02/23/2036
AAPL 4.5 02/23/36Information Technology
0.55%
44
Jbs Nv/Jb 5.5% 01/15/36
Other
0.55%
45
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.54%
46
Avgo 4.95 01/15/36 4.95 01/15/2036
Other
0.53%
47
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.52%
48
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.52%
49
Hsbc Holdings Plc 6.50% 05/02/2036
HSBC 6.5 05/02/36Financials
0.51%
50
Accenture Capital Inc. 5.6%
Other
0.49%
51
T Mobile Usa Inc Company Guar 02/36 5 02/15/2036
Other
0.49%
52
Viacomcbs, Inc.
PARA 6.875 04/30/36Communication Services
0.47%
53
Netflix Inc 08/15/2036
Other
0.45%
54
Oracle Corp. 3.85% 2036-07-15
ORCL 3.85 07/15/36Information Technology
0.45%
55
Alleghany Corp Sr Unsecured 09/44 4.9
Other
0.45%
56
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other
0.45%
57
Chubb Ina Holdings Llc
Other
0.45%
58
Enbridge Inc 5.45% 03/27/36
Other
0.45%
59
Ford Motor 6.467% 05/36
Other
0.45%
60
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.45%
61
Mplx Lp 0.053 04/01/2036 0.053
Other
0.45%
62
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other
0.44%
63
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.44%
64
Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15
Other
0.44%
65
Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14
Other
0.44%
66
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.44%
67
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.44%
68
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.44%
69
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials
0.44%
70
Intuit Inc 5.56/15/2036
Other
0.44%
71
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.44%
72
Molson Coors Beverage Co 5.57/08/2036
Other
0.44%
73
Nomura Holdings Inc 5.547/14/2036
Other
0.44%
74
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.44%
75
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.44%
76
Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15
Other
0.44%
77
Vodafone Group Plc Mtn 5.356/18/2036
Other
0.44%
78
Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30
Other
0.44%
79
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.43%
80
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.43%
81
Cencora Inc 4.90% 02/13/2036 4.9
Other
0.43%
82
Elevance Health Inc 5 01/15/2036
Other
0.43%
83
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.43%
84
Crh America Finance Inc 5 02/09/2036
Other
0.43%
85
Ge Vernova Inc 4.88% Feb 04, 2036
Other
0.43%
86
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.42%
87
International Business Machines Co 4.95% Feb 03, 2036
Other
0.42%
88
Johnson & Johnson 3.55% 03/01/2036
JNJ 3.55 03/01/36Health Care
0.40%
89
Pfizer Inc 4% Dec 15, 2036
PFE 4 12/15/36Health Care
0.40%
90
Unitedhealth Group Inc 5.800000% 03/15/2036
UNH 5.8 03/15/36Health Care
0.40%
91
Pacificorp 1St Mortgage 04/36 5.8
Other
0.39%
92
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.38%
93
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.38%
94
Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01
Other
0.38%
95
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials
0.37%
96
Comcast Corp 3.2% 07/15/2036
CMCSA 3.2 07/15/36Communication Services
0.37%
97
Constellation En Gen Llc 5.3 6/1/2036
Other
0.37%
98
Dominion Energy Inc 0.0535 06/15/2036
Other
0.37%
99
Airbnb Inc 5.25% Mar 16, 2036
Other
0.36%
100
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.36%
101
Pacific Gas And Electric Company 5.68/15/2036
Other
0.35%
102
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.35%
103
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.35%
104
Smurfit W 5.185% 01/15/36
Other
0.35%
105
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.35%
106
Dte Electric Co 4.85 3/36 4.85 2036-03-01
Other
0.35%
107
Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01
Other
0.35%
108
Leidos Inc 5 03/15/2036 5 2036-03-15
Other
0.35%
109
Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36
Other
0.34%
110
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.34%
111
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.34%
112
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.34%
113
Booking Hldgs Inc 5.375 07May36
Other
0.34%
114
Exelon Corp Sr Unsecured 03/36 4.95
Other
0.34%
115
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials
0.34%
116
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036
Other
0.34%
117
Nisource 5.3% 05/18/36
Other
0.34%
118
Targa Resources 5.65% 02/15/36
TRGP 5.65 02/15/36Energy
0.34%
119
Mastercard Inc 5% 06/08/2036
Other
0.33%
120
Mcdonald'S Corp 5.0% 02/13/2036
MCD 5 02/13/36Consumer Discretionary
0.33%
121
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.33%
122
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.33%
123
Totalenergies Capital Usa Llc 4.857% 01/13/2036
Other
0.33%
124
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.33%
125
Antero Resources Corp Sr Unsecured 02/36 5.4
Other
0.33%
126
Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02
Other
0.33%
127
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.33%
128
Eagle Materials Inc Company Guar 03/36 5
Other
0.33%
129
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other
0.33%
130
Taddev 5.000 07/01/40
Other
0.32%
131
Old Republic Intl Corp 5.7 6/1/2036
Other
0.32%
132
Western Midstream Operating Lp 5.7% 07/01/2036
Other
0.32%
133
Bunge Ltd Finance Corp 5.15 03/19/2036
Other
0.32%
134
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care
0.31%
135
Hubbell Incorporated 5.156/15/2036
Other
0.31%
136
Oneok Partners Lp 6.65 10-01-2036
OKE 6.65 10/01/36Energy
0.30%
137
Southwestern Public Service Compan 5.38/15/2036
Other
0.29%
138
Aep Transmission Co Ll 5.25 01Jun36
Other
0.29%
139
Bell Telephone Company Of Canada O 5.45 11/15/2036
Other
0.29%
140
Diageo Capital Plc 5.889/30/2036
DGELN 5.875 09/30/36Consumer Staples
0.29%
141
Dow Chemical Co/The Sr Unsecured 03/36 5.65
Other
0.29%
142
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.29%
143
Hsbc Holdings 6.5 05/02/2036
HSBC 6.5 05/02/36 **Financials
0.29%
144
Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036
Other
0.29%
145
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.28%
146
Citigroup Inc
C 6.125 08/25/36Financials
0.28%
147
Florida Power & Light Co 4.70%, Due 02/15/2036
Other
0.28%
148
Washsg 5.500 07/01/49
Other
0.28%
149
Sysco Cor 4.95% 03/25/36
Other
0.28%
150
Visa Inc 4.7% Feb 12, 2036
Other
0.28%
151
Wpp 2025 Llc 6.5% 03/30/36
Other
0.28%
152
Wells Fargo Bank Na
WFC 5.95 08/26/36Financials
0.28%
153
Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15
Other
0.27%
154
Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15
Other
0.27%
155
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.27%
156
Union Pacific Corp 2.89 04/06/2036
UNP 2.891 04/06/36Industrials
0.27%
157
Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15
Other
0.27%
158
Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036
Other
0.27%
159
Florida Power & Light Co 5.136/01/2036
Other
0.27%
160
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.27%
161
Lockheed Martin Corporation
LMT 6.15 09/01/36 BIndustrials
0.27%
162
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15
Other
0.27%
163
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples
0.26%
164
Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036
Other
0.26%
165
Camden Property Trust 4.9% Feb 28, 2036 4.9 2036-02-28
Other
0.26%
166
Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02
Other
0.26%
167
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.26%
168
Fidelity Natl Info Serv Sr Unsecured 03/31 4.8
Other
0.26%
169
Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15
Other
0.26%
170
Virginia Electric & Power Co. 6.00% 15-01-2036
D 6 01/15/36 BUtilities
0.25%
171
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities
0.25%
172
Boardwalk 5.375% 02/15/36
Other
0.24%
173
Clorox Company 5.255/15/2036
Other
0.24%
174
Mercury General Corporation 6.256/15/2036
Other
0.24%
175
Principal Financial Group Inc 6.05 2036-10-15
PFG 6.05 10/15/36Financials
0.24%
176
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
0.23%
177
Transcanada Pipelines, Ltd.5.85% 03-15-2036
TRPCN 5.85 03/15/36Energy
0.23%
178
Tyco Electroni 4.875 2/36
Other
0.23%
179
Wyeth 6 15-02-2036
PFE 6 02/15/36Health Care
0.23%
180
Xylem Inc 5.456/01/2036
Other
0.23%
181
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other
0.23%
182
Aflac Inc 5.15% 05/14/2036
Other
0.22%
183
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.22%
184
American Honda Finance Corp 5.1% 01/08/2036
Other
0.22%
185
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.22%
186
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.22%
187
Entergy 4.95% 01/36
Other
0.22%
188
Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15
Other
0.22%
189
Flowserve Corporation Flowserve Corporation
Other
0.22%
190
Fortive Corp 5.255/15/2036
Other
0.22%
191
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other
0.22%
192
Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03
Other
0.22%
193
Jefferies Group Llc
JEF 6.25 01/15/36Financials
0.22%
194
Jersey Central Power & Light Compa 5.151/15/2036
Other
0.22%
195
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.22%
196
Loews Cor 4.94% 04/01/36 4.94
Other
0.22%
197
Msci Inc 5.15%, Due 03/15/2036
Other
0.22%
198
National Fuel Gas Company 5.55/15/2036
Other
0.22%
199
Nutrien Ltd 5.355/29/2036
Other
0.22%
200
Paypal Holdings Inc 5.556/01/2036
Other
0.22%
201
Public Storage Op Co Company Guar 08/36 5.15
Other
0.22%
202
Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30
Other
0.22%
203
Republic Services Inc 57/15/2036
Other
0.22%
204
Sony Group Corp 5.089% 06/30/2036
Other
0.22%
205
Tpg Operating Group Ii Lp 5.375 2036-01-15
TPG 5.375 01/15/36Financials
0.22%
206
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary
0.22%
207
Textron Inc 4.95% Mar 15, 2036
Other
0.22%
208
Toyota Motor Credit Corp 4.8% 01/11/2036
Other
0.22%
209
Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15
Other
0.22%
210
Tyson Foods Inc 0.0495 02/20/2036
Other
0.21%
211
Ventas Realty Lp 5 02/15/2036
Other
0.21%
212
Lockheed Martin 4.5 2036-05-15
LMT 4.5 05/15/36Industrials
0.21%
213
Southern Co Sr Unsecured 07/36 4.25
SO 4.25 07/01/36Utilities
0.20%
214
Cash &Amp; Equivalents
Other
0.01%
215
USD Pending Dividends
Other
0.00%

#	Company	Ticker	Weight
1	Meta Platforms Inc 05/15/2036 2036-05-15	-	2.650%
2	Amazon.Com Inc 4.875%, Due 03/13/2036	-	2.640%
3	Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	2.290%
4	Oracle Corp 5.7 2/36	-	2.090%
5	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	2.050%
6	Amazon.Com Inc Amazon.Com Inc	-	2.000%
7	Alphabet Inc Sr Unsecured 02/36 4.8	-	1.820%
8	Nvidia Corporation 4.956/15/2036	-	1.750%
9	Abbott Laboratories 4.65% 03/15/2036 4.65	-	1.640%
10	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	1.420%
11	Metlife Inc Sr Unsecured 12/44 4.721	-	1.010%
12	Intel Corp 5.3 5/36 5.3	-	1.000%
13	Broadcom Inc 3.187%	-	0.980%
14	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.980%
15	Verizon Communications Sr Unsecured 01/36 5	-	0.970%
16	Broadcom Inc 4.80%, Due 02/15/2036	-	0.940%
17	Eaton Corp Company Guar 03/36 4.8	-	0.900%
18	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.870%
19	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.830%
20	Berkshire Hathaway Energy 6.125% 4/1/2036	BRKHEC 6.125 04/01/3	0.800%
21	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.780%
22	Amgen Inc 0.0485 02/19/2036	-	0.770%
23	Abbott Labs. 4.75% 11/30/2036	ABT 4.75 11/30/36	0.710%
24	Microsoft Corporation 3.45 08/08/2036	MSFT 3.45 08/08/36	0.700%
25	Amphenol Corporation 4.63% Feb 15, 2036	-	0.680%
26	Merck & Co Inc 5.25/22/2036	-	0.670%
27	Abbvie Inc 4.75% Mar 15, 2036 4.75 2036-03-15	-	0.660%
28	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.660%
29	Enterprise Products Oper Company Guar 01/36 5.2	EPD 5.2 01/15/36	0.660%
30	Eli Lilly & Co. 4.85 05/20/2036	-	0.660%
31	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	-	0.650%
32	Ecolab Inc 5.356/15/2036	-	0.640%
33	Jefferies 5.5% 02/15/36	-	0.640%
34	General Motors, 6.6% 1apr2036, USD	GM 6.6 04/01/36	0.610%
35	Bac 6 10/15/36 Bknt	BAC 6 10/15/36 BKNT	0.590%
36	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.570%
37	Servicenow Inc 5.4 15May36	-	0.560%
38	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.560%
39	Wmb 5.15 03/15/36 (Corporate Bond)	-	0.560%
40	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.560%
41	Hca Inc Company Guar 05/36 5.3 5.3	-	0.560%
42	At&T Inc 5.125% 04/30/36	-	0.550%
43	Apple, Inc. 4.5 02/23/2036	AAPL 4.5 02/23/36	0.550%
44	Jbs Nv/Jb 5.5% 01/15/36	-	0.550%
45	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.540%
46	Avgo 4.95 01/15/36 4.95 01/15/2036	-	0.530%
47	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.520%
48	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.520%
49	Hsbc Holdings Plc 6.50% 05/02/2036	HSBC 6.5 05/02/36	0.510%
50	Accenture Capital Inc. 5.6%	-	0.490%
51	T Mobile Usa Inc Company Guar 02/36 5 02/15/2036	-	0.490%
52	Viacomcbs, Inc.	PARA 6.875 04/30/36	0.470%
53	Netflix Inc 08/15/2036	-	0.450%
54	Oracle Corp. 3.85% 2036-07-15	ORCL 3.85 07/15/36	0.450%
55	Alleghany Corp Sr Unsecured 09/44 4.9	-	0.450%
56	Schlumberger Investment Sr Unsec 5.15 07/05/2036	-	0.450%
57	Chubb Ina Holdings Llc	-	0.450%
58	Enbridge Inc 5.45% 03/27/36	-	0.450%
59	Ford Motor 6.467% 05/36	-	0.450%
60	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.450%
61	Mplx Lp 0.053 04/01/2036 0.053	-	0.450%
62	Arcelormittal Sa Sr Unsecured 05/36 5.375	-	0.440%
63	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.440%
64	Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15	-	0.440%
65	Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14	-	0.440%
66	Duke Energy Carolinas Llc 5.156/15/2036	-	0.440%
67	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.440%
68	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.440%
69	General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29	GE 4.9 01/29/36	0.440%
70	Intuit Inc 5.56/15/2036	-	0.440%
71	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.440%
72	Molson Coors Beverage Co 5.57/08/2036	-	0.440%
73	Nomura Holdings Inc 5.547/14/2036	-	0.440%
74	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.440%
75	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.440%
76	Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15	-	0.440%
77	Vodafone Group Plc Mtn 5.356/18/2036	-	0.440%
78	Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30	-	0.440%
79	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.430%
80	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.430%
81	Cencora Inc 4.90% 02/13/2036 4.9	-	0.430%
82	Elevance Health Inc 5 01/15/2036	-	0.430%
83	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.430%
84	Crh America Finance Inc 5 02/09/2036	-	0.430%
85	Ge Vernova Inc 4.88% Feb 04, 2036	-	0.430%
86	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.420%
87	International Business Machines Co 4.95% Feb 03, 2036	-	0.420%
88	Johnson & Johnson 3.55% 03/01/2036	JNJ 3.55 03/01/36	0.400%
89	Pfizer Inc 4% Dec 15, 2036	PFE 4 12/15/36	0.400%
90	Unitedhealth Group Inc 5.800000% 03/15/2036	UNH 5.8 03/15/36	0.400%
91	Pacificorp 1St Mortgage 04/36 5.8	-	0.390%
92	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.380%
93	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.380%
94	Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01	-	0.380%
95	AETNA INC 6.625% 06/15/36	AET 6.625 06/15/36	0.370%
96	Comcast Corp 3.2% 07/15/2036	CMCSA 3.2 07/15/36	0.370%
97	Constellation En Gen Llc 5.3 6/1/2036	-	0.370%
98	Dominion Energy Inc 0.0535 06/15/2036	-	0.370%
99	Airbnb Inc 5.25% Mar 16, 2036	-	0.360%
100	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.360%
101	Pacific Gas And Electric Company 5.68/15/2036	-	0.350%
102	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.350%
103	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.350%
104	Smurfit W 5.185% 01/15/36	-	0.350%
105	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.350%
106	Dte Electric Co 4.85 3/36 4.85 2036-03-01	-	0.350%
107	Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01	-	0.350%
108	Leidos Inc 5 03/15/2036 5 2036-03-15	-	0.350%
109	Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36	-	0.340%
110	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.340%
111	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.340%
112	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.340%
113	Booking Hldgs Inc 5.375 07May36	-	0.340%
114	Exelon Corp Sr Unsecured 03/36 4.95	-	0.340%
115	Goldman Sachs Group, Inc. 6.45% 05/01/2036	GS 6.45 05/01/36	0.340%
116	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036	-	0.340%
117	Nisource 5.3% 05/18/36	-	0.340%
118	Targa Resources 5.65% 02/15/36	TRGP 5.65 02/15/36	0.340%
119	Mastercard Inc 5% 06/08/2036	-	0.330%
120	Mcdonald'S Corp 5.0% 02/13/2036	MCD 5 02/13/36	0.330%
121	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.330%
122	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.330%
123	Totalenergies Capital Usa Llc 4.857% 01/13/2036	-	0.330%
124	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.330%
125	Antero Resources Corp Sr Unsecured 02/36 5.4	-	0.330%
126	Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02	-	0.330%
127	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.330%
128	Eagle Materials Inc Company Guar 03/36 5	-	0.330%
129	Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15	-	0.330%
130	Taddev 5.000 07/01/40	-	0.320%
131	Old Republic Intl Corp 5.7 6/1/2036	-	0.320%
132	Western Midstream Operating Lp 5.7% 07/01/2036	-	0.320%
133	Bunge Ltd Finance Corp 5.15 03/19/2036	-	0.320%
134	Gilead Sciences Inc 4%, Due 09/01/2036	GILD 4 09/01/36	0.310%
135	Hubbell Incorporated 5.156/15/2036	-	0.310%
136	Oneok Partners Lp 6.65 10-01-2036	OKE 6.65 10/01/36	0.300%
137	Southwestern Public Service Compan 5.38/15/2036	-	0.290%
138	Aep Transmission Co Ll 5.25 01Jun36	-	0.290%
139	Bell Telephone Company Of Canada O 5.45 11/15/2036	-	0.290%
140	Diageo Capital Plc 5.889/30/2036	DGELN 5.875 09/30/36	0.290%
141	Dow Chemical Co/The Sr Unsecured 03/36 5.65	-	0.290%
142	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.290%
143	Hsbc Holdings 6.5 05/02/2036	HSBC 6.5 05/02/36 **	0.290%
144	Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036	-	0.290%
145	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.280%
146	Citigroup Inc	C 6.125 08/25/36	0.280%
147	Florida Power & Light Co 4.70%, Due 02/15/2036	-	0.280%
148	Washsg 5.500 07/01/49	-	0.280%
149	Sysco Cor 4.95% 03/25/36	-	0.280%
150	Visa Inc 4.7% Feb 12, 2036	-	0.280%
151	Wpp 2025 Llc 6.5% 03/30/36	-	0.280%
152	Wells Fargo Bank Na	WFC 5.95 08/26/36	0.280%
153	Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15	-	0.270%
154	Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15	-	0.270%
155	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.270%
156	Union Pacific Corp 2.89 04/06/2036	UNP 2.891 04/06/36	0.270%
157	Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15	-	0.270%
158	Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036	-	0.270%
159	Florida Power & Light Co 5.136/01/2036	-	0.270%
160	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.270%
161	Lockheed Martin Corporation	LMT 6.15 09/01/36 B	0.270%
162	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15	-	0.270%
163	Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036	ABIBB 4.7 02/01/36	0.260%
164	Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036	-	0.260%
165	Camden Property Trust 4.9% Feb 28, 2036 4.9 2036-02-28	-	0.260%
166	Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02	-	0.260%
167	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.260%
168	Fidelity Natl Info Serv Sr Unsecured 03/31 4.8	-	0.260%
169	Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15	-	0.260%
170	Virginia Electric & Power Co. 6.00% 15-01-2036	D 6 01/15/36 B	0.250%
171	Iberdrola International Bv 6.75 07/15/2036	IBESM 6.75 07/15/36	0.250%
172	Boardwalk 5.375% 02/15/36	-	0.240%
173	Clorox Company 5.255/15/2036	-	0.240%
174	Mercury General Corporation 6.256/15/2036	-	0.240%
175	Principal Financial Group Inc 6.05 2036-10-15	PFG 6.05 10/15/36	0.240%
176	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	0.230%
177	Transcanada Pipelines, Ltd.5.85% 03-15-2036	TRPCN 5.85 03/15/36	0.230%
178	Tyco Electroni 4.875 2/36	-	0.230%
179	Wyeth 6 15-02-2036	PFE 6 02/15/36	0.230%
180	Xylem Inc 5.456/01/2036	-	0.230%
181	Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75	-	0.230%
182	Aflac Inc 5.15% 05/14/2036	-	0.220%
183	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.220%
184	American Honda Finance Corp 5.1% 01/08/2036	-	0.220%
185	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.220%
186	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.220%
187	Entergy 4.95% 01/36	-	0.220%
188	Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15	-	0.220%
189	Flowserve Corporation Flowserve Corporation	-	0.220%
190	Fortive Corp 5.255/15/2036	-	0.220%
191	Howmet Aerospace Inc 0.0475 04/15/2036 0.0475	-	0.220%
192	Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03	-	0.220%
193	Jefferies Group Llc	JEF 6.25 01/15/36	0.220%
194	Jersey Central Power & Light Compa 5.151/15/2036	-	0.220%
195	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.220%
196	Loews Cor 4.94% 04/01/36 4.94	-	0.220%
197	Msci Inc 5.15%, Due 03/15/2036	-	0.220%
198	National Fuel Gas Company 5.55/15/2036	-	0.220%
199	Nutrien Ltd 5.355/29/2036	-	0.220%
200	Paypal Holdings Inc 5.556/01/2036	-	0.220%
201	Public Storage Op Co Company Guar 08/36 5.15	-	0.220%
202	Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30	-	0.220%
203	Republic Services Inc 57/15/2036	-	0.220%
204	Sony Group Corp 5.089% 06/30/2036	-	0.220%
205	Tpg Operating Group Ii Lp 5.375 2036-01-15	TPG 5.375 01/15/36	0.220%
206	Target Corporation 5.25% Feb 15, 2036	TGT 5.25 02/15/36	0.220%
207	Textron Inc 4.95% Mar 15, 2036	-	0.220%
208	Toyota Motor Credit Corp 4.8% 01/11/2036	-	0.220%
209	Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15	-	0.220%
210	Tyson Foods Inc 0.0495 02/20/2036	-	0.210%
211	Ventas Realty Lp 5 02/15/2036	-	0.210%
212	Lockheed Martin 4.5 2036-05-15	LMT 4.5 05/15/36	0.210%
213	Southern Co Sr Unsecured 07/36 4.25	SO 4.25 07/01/36	0.200%
214	Cash &Amp; Equivalents	-	0.010%
215	USD Pending Dividends	-	0.000%