BSCA ETF top 10 holdings are 20.4% of the fund as of Aug 5, 2026

$19.64

AUM$15M

TER0.10%

Holdings189

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BSCA ETF top 10 holdings are 20.4% of the fund as of Aug 5, 2026

$19.64

Invesco BulletShares 2036 Corporate Bond ETF

AUM$15M

TER0.10%

Holdings189

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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 Aug 5, 2026. BSCA is Invesco BulletShares 2036 Corporate Bond ETF.

Showing top 50 of 190 holdings · as of Aug 5, 2026

BSCA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Amazon.com Inc 4.875%, Due 03/13/2036	2.80%	2.8%	170,000	$163.9K	-	-
2	—	Meta Platforms Inc 05/15/2036 2036-05-15	2.80%	5.6%	170,000	$164.9K	-	-
3	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages	2.41%	8.0%	150,000	$143.8K	Cons. Staples	Beverages
4	—	Oracle Corp 5.7 2/36	2.21%	10.2%	140,000	$131.5K	-	-
5	—	Salesforce Inc 5.55 3/36	2.11%	12.3%	125,000	$122.9K	-	-
6	Debt	Alphabet Inc Sr Unsecured 02/36 4.8	1.99%	14.3%	120,000	$115.8K	-	-
7	Debt	Abbott Laboratories	1.72%	16.0%	105,000	$100.6K	-	-
8	—	Nvidia Corporation 4.956/15/2036	1.71%	17.8%	105,000	$101.5K	-	-
9	Debt	Home Depot Inc/theConsumer Disc. · Specialty Retail	1.50%	19.3%	85,000	$89.1K	Consumer Disc.	Specialty Retail
10	—	Novartis Capital Corp 4.90%, Due 03/18/2036	1.17%	20.4%	70,000	$68.6K	-	-
11	—	Intel Corp 5.3 5/36 5.3	1.16%	21.6%	70,000	$68.4K	-	-
12	Debt	Telefonica Emisiones S.aComm. Services · Diversified Telecom	1.01%	22.6%	55,000	$59.8K	Comm. Services	Diversified Telecom
13	OXY	Occidental Petroleum CorpEnergy · Oil & Gas	1.00%	23.6%	55,000	$58.3K	Energy	Oil & Gas
14	Debt	Broadcom Inc Sr Unsecured 02/36 4.8	0.97%	24.6%	60,000	$56.4K	-	-
15	Debt	Verizon Communications Sr Unsecured 01/36 5	0.97%	25.5%	60,000	$57.6K	-	-
16	Debt	Amgen Inc	0.91%	26.4%	55,000	$53.1K	-	-
17	—	Eaton Corp Company Guar 03/36 4.8	0.91%	27.4%	55,000	$53.1K	-	-
18	—	Baker Hughes Holdings Llc 5% Jun 15, 2036 5 2036-06-15	0.90%	28.3%	55,000	$53.3K	-	-
19	—	Amphenol Corporation 4.63% Feb 15, 2036	0.82%	29.1%	50,000	$47.5K	-	-
20	MSFT	Microsoft CorpInfo Tech · Software	0.82%	29.9%	55,000	$48.3K	Info Tech	Software
21	—	Abbott LaboratoriesHealth Care · Pharmaceuticals	0.81%	30.7%	50,000	$48.2K	Health Care	Pharmaceuticals
22	—	Berkshire Hathaway Energy CoUtilities · Electric Utilities	0.81%	31.5%	45,000	$47.3K	Utilities	Electric Utilities
23	Debt	Cigna Group/The Sr Unsecured 01/36 5.25	0.75%	32.3%	45,000	$44.5K	-	-
24	EPD	Enterprise Products Oper Company Guar 01/36 5.2Energy · Oil & Gas	0.75%	33.0%	45,000	$44.6K	Energy	Oil & Gas
25	Debt	At+T Inc Sr Unsecured 10/36 5.25 5.25	0.74%	33.8%	45,000	$43.4K	-	-
26	Debt	Jefferies	0.74%	34.5%	45,000	$42.9K	-	-
27	Debt	Eli Lilly & Co	0.74%	35.2%	45,000	$43.9K	-	-
28	Debt	Royal Caribbea	0.74%	36.0%	45,000	$44.1K	-	-
29	—	General Motors Company 6.6% 2036-04-01Consumer Disc. · Automobiles	0.73%	36.7%	40,000	$42.4K	Consumer Disc.	Automobiles
30	—	Hsbc Holdings Plc 6.5% May 02, 2036 6.5 2036-05-02Financials · Banks	0.73%	37.4%	40,000	$43.0K	Financials	Banks
31	—	Bank Of America Na 6 10-15-2036Financials · Banks	0.71%	38.1%	40,000	$41.6K	Financials	Banks
32	AAPL	Apple IncInfo Tech · Tech Hardware	0.67%	38.8%	40,000	$39.1K	Info Tech	Tech Hardware
33	Debt	Dell Int Llc / E	0.67%	39.5%	40,000	$38.8K	-	-
34	—	Eog Resources Inc 5.35% Jan 15, 2036Energy · Oil & Gas	0.67%	40.2%	40,000	$40.0K	Energy	Oil & Gas
35	—	Hca Inc Company Guar 05/36 5.3 5.3	0.67%	40.8%	40,000	$39.1K	-	-
36	—	Servicenow Inc 5.4 15May36	0.67%	41.5%	40,000	$39.6K	-	-
37	Debt	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	0.67%	42.2%	40,000	$38.9K	-	-
38	Debt	Wmb	0.67%	42.8%	40,000	$38.7K	-	-
39	Debt	At&T Inc	0.66%	43.5%	40,000	$38.6K	-	-
40	—	AbbVie Inc 4.75 3/36	0.66%	44.2%	40,000	$38.5K	-	-
41	—	Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5	0.66%	44.8%	40,000	$39.3K	-	-
42	—	Virginia Electric and Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	0.66%	45.5%	40,000	$38.4K	-	-
43	Debt	Avgo	0.64%	46.1%	40,000	$38.1K	-	-
44	Debt	Verizon Communications IncComm. Services · Diversified Telecom	0.61%	46.7%	40,000	$36.2K	Comm. Services	Diversified Telecom
45	—	Dell International L.L.C. and Emc CorpFinancials · Diversified Financial Services	0.59%	47.3%	30,000	$35.1K	Financials	Diversified Financial Services
46	Debt	T Mobile Usa Inc Company Guar 02/36	0.58%	47.9%	35,000	$33.5K	-	-
47	—	Viacom IncComm. Services · Entertainment	0.55%	48.4%	35,000	$32.3K	Comm. Services	Entertainment
48	ORCL	Oracle CorpInfo Tech · Software	0.54%	49.0%	40,000	$32.1K	Info Tech	Software
49	Debt	Banco Santander Sa	0.51%	49.5%	30,000	$29.7K	-	-
50	—	Chubb Ina Holdings Llc	0.51%	50.0%	30,000	$29.9K	-	-
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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 Amazon.Com Inc 4.875%, Due 03/13/2036 at 2.8%, Meta Platforms Inc 05/15/2036 2036-05-15 at 2.8%, Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036 at 2.4%.

BSCA portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 5.7%.

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

190 of 189 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc 4.875%, Due 03/13/2036
Other
2.80%
2
Meta Platforms Inc 05/15/2036 2036-05-15
Other
2.80%
3
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
2.41%
4
Oracle Corp 5.7 2/36
Other
2.21%
5
Salesforce Inc 5.55 3/36
Other
2.11%
6
Alphabet Inc Sr Unsecured 02/36 4.8
Other
1.99%
7
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
1.72%
8
Nvidia Corporation 4.956/15/2036
Other
1.71%
9
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
1.50%
10
Novartis Capital Corp 4.90%, Due 03/18/2036
Other
1.17%
11
Intel Corp 5.3 5/36 5.3
Other
1.16%
12
Telefonica Emisiones S.a. 7.045% 06/20/2036
TELEFO 7.045 06/20/3Communication Services
1.01%
13
Occidental Petroleum Corporation
OXY 6.45 09/15/36Energy
1.00%
14
Broadcom Inc Sr Unsecured 02/36 4.8
Other
0.97%
15
Verizon Communications Sr Unsecured 01/36 5
Other
0.97%
16
Amgen Inc 0.0485 02/19/2036
Other
0.91%
17
Eaton Corp Company Guar 03/36 4.8
Other
0.91%
18
Baker Hughes Holdings Llc 5% Jun 15, 2036 5 2036-06-15
Other
0.90%
19
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.82%
20
Microsoft Corp
MSFT 3.45 08/08/36Information Technology
0.82%
21
Abbott Laboratories
ABT 4.75 11/30/36Health Care
0.81%
22
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.81%
23
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.75%
24
Enterprise Products Oper Company Guar 01/36 5.2
EPD 5.2 01/15/36Energy
0.75%
25
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.74%
26
Jefferies 5.5% 02/15/36
Other
0.74%
27
Eli Lilly & Co. 4.85 05/20/2036
Other
0.74%
28
Royal Caribbea 5.375% 01/15/36
Other
0.74%
29
General Motors Company 6.6% 2036-04-01
GM 6.6 04/01/36Consumer Discretionary
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
Bank Of America Na 6 10-15-2036
BAC 6 10/15/36 BKNTFinancials
0.71%
32
Apple Inc
AAPL 4.5 02/23/36Information Technology
0.67%
33
Dell Int Llc / E 5.1% 02/15/36
Other
0.67%
34
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.67%
35
Hca Inc Company Guar 05/36 5.3 5.3
Other
0.67%
36
Servicenow Inc 5.4 15May36
Other
0.67%
37
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.67%
38
Wmb 5.15 03/15/36 (Corporate Bond)
Other
0.67%
39
At&T Inc 5.125% 04/30/36
Other
0.66%
40
Abbvie Inc 4.75 3/36
Other
0.66%
41
Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5
Other
0.66%
42
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.66%
43
Avgo 4.95 01/15/36 4.95 01/15/2036
Other
0.64%
44
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.61%
45
Dell International L.L.C. And Emc Corporation
DELL 8.1 07/15/36Financials
0.59%
46
T Mobile Usa Inc Company Guar 02/36 5 02/15/2036
Other
0.58%
47
Viacom Inc
PARA 6.875 04/30/36Communication Services
0.55%
48
Oracle Corp
ORCL 3.85 07/15/36Information Technology
0.54%
49
Banco Santander Sa 5.437 04/15/2036 5.437 2036-04-15
Other
0.51%
50
Chubb Ina Holdings Llc
Other
0.51%
51
Enbridge Inc 5.45% 03/27/36
Other
0.51%
52
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.51%
53
Alleghany Corp Sr Unsecured 09/44 4.9
Other
0.51%
54
Cencora Inc Sr Unsecured 02/36 4.9
Other
0.50%
55
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other
0.50%
56
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.50%
57
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.50%
58
Crh America Finance Inc 0.05 02/09/2036
Other
0.50%
59
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.50%
60
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.50%
61
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials
0.50%
62
Mplx 5.3 04/01/36 5.3 04/01/2036
Other
0.50%
63
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.50%
64
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.50%
65
Schlumberger Investment Sr Unsec 5.15 07/05/2036
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
Elevance Health Inc 5 01/15/2036
Other
0.49%
69
The Walt Disney Company 4.625%, Due 03/14/2036
Other
0.49%
70
Ge Vernova Inc Gev 4 7/8 02/04/36 4.875 02/04/2036
Other
0.49%
71
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.49%
72
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.49%
73
Targa Resources Corp 5.4% Jul 30, 2036 5.4 2036-07-30
Other
0.49%
74
International Business Machines Co 4.95% Feb 03, 2036
Other
0.48%
75
Abbvie Inc
ABBV 4.3 05/14/36Health Care
0.47%
76
Aetna Inc 6.625 06/15/2036
AET 6.625 06/15/36Financials
0.46%
77
Johnson & Johnson
JNJ 3.55 03/01/36Health Care
0.46%
78
Pfizer Inc 412/15/2036
PFE 4 12/15/36Health Care
0.46%
79
Unitedhealth Group Inc
UNH 5.8 03/15/36Health Care
0.44%
80
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.43%
81
Pacificorp 1St Mortgage 04/36 5.8
Other
0.43%
82
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.43%
83
Targa Resources 5.65% 02/15/36
TRGP 5.65 02/15/36Energy
0.43%
84
Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36
Other
0.42%
85
Airbnb Inc 5.25% Mar 16, 2036
Other
0.42%
86
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.42%
87
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.42%
88
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.42%
89
Booking Hldgs Inc 5.375 07May36
Other
0.42%
90
Constellation En Gen Llc 5.3 6/1/2036
Other
0.42%
91
Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01
Other
0.42%
92
Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01
Other
0.42%
93
Mcdonalds Corporation Mtn 5% Feb 13, 2036
MCD 5 02/13/36Consumer Discretionary
0.42%
94
Nisource 5.3% 05/18/36
Other
0.42%
95
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.42%
96
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.42%
97
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.42%
98
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.42%
99
Antero Resources Corp Sr Unsecured 02/36 5.4
Other
0.41%
100
Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02
Other
0.41%
101
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.41%
102
Centerpoint Energy Houston Electri 4.85% Apr 01, 2036 4.85 2036-04-01
Other
0.41%
103
Comcast Corp 3.2% 07/15/2036
CMCSA 3.2 07/15/36Communication Services
0.41%
104
Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01
Other
0.41%
105
Exp 5 03/15/36 5 2036-03-15
Other
0.41%
106
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other
0.41%
107
Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.41%
108
Leidos Inc 5% Mar 15, 2036 5 2036-03-15
Other
0.41%
109
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.41%
110
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.41%
111
Smurfit W 5.185% 01/15/36
Other
0.41%
112
Totalenergies Capital Usa Llc 4.857% 01/13/2036
Other
0.41%
113
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.40%
114
Gilead Sciences Inc. 4 09/01/2036
GILD 4 09/01/36Health Care
0.39%
115
Lockheed Martin Corporation
LMT 6.15 09/01/36 BIndustrials
0.37%
116
Oneok Partners Lp
OKE 6.65 10/01/36Energy
0.37%
117
Diageo Capital Plc
DGELN 5.875 09/30/36Consumer Staples
0.36%
118
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials
0.36%
119
Citigroup Inc
C 6.125 08/25/36Financials
0.35%
120
Virginia Electric And Power Co 6% Jan 15, 2036 6 2036-01-15
D 6 01/15/36 BUtilities
0.35%
121
Wells Fargo Bank Na
WFC 5.95 08/26/36Financials
0.35%
122
American Water Capital C Sr Unsecured 09/48 4.2 4.2
Other
0.34%
123
Boardwalk 5.375% 02/15/36
Other
0.34%
124
Bunge Ltd Finan 5.15% 03/19/36
Other
0.34%
125
Dow Chemical Co/The Sr Unsecured 03/36 5.65
Other
0.34%
126
Old Republic Intl Corp 5.7 6/1/2036
Other
0.34%
127
San Diego Gas & Electric Co
Other
0.34%
128
Visa Inc 4.7 02/12/2036
Other
0.34%
129
Equinor Asa Company Guar 06/35 5.125
Other
0.34%
130
Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15
Other
0.33%
131
Blackstone Reg Finance 4.95%, Due 02/15/2036
Other
0.33%
132
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.33%
133
Camden Property Trust Sr Unsecured 02/36 4.9
Other
0.33%
134
Clorox Company 5.255/15/2036
Other
0.33%
135
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.33%
136
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.33%
137
Florida Power & Light Co 4.70%, Due 02/15/2036
Other
0.33%
138
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.33%
139
Marsh & M 4.95% 03/15/36 4.95 2036-03-15
Other
0.33%
140
Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15
Other
0.33%
141
Omnicom Group Inc 0.053 06/02/2036
Other
0.33%
142
Pacific Gas And Electric Company 5.68/15/2036
Other
0.33%
143
Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15
Other
0.33%
144
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.33%
145
Sysco Corp 0.0495 03/25/2036
Other
0.33%
146
Tyco Electroni 4.875 2/36
Other
0.33%
147
Pubedu 5.000 06/15/46
Other
0.33%
148
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples
0.32%
149
Waste Connections Inc 4.8% 07/15/2036
Other
0.32%
150
Iberdrola International Bv
IBESM 6.75 07/15/36Utilities
0.28%
151
Union Pacific Corporation 2.89 04/06/2036
UNP 2.891 04/06/36Industrials
0.28%
152
Hsbc Holdings
HSBC 6.5 05/02/36 **Financials
0.27%
153
Principal Financial Group Inc
PFG 6.05 10/15/36Financials
0.27%
154
Wyeth Llc
PFE 6 02/15/36Health Care
0.27%
155
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary
0.26%
156
Transcanada Pipelines Ltd. 5.85% Mar 15, 2036
TRPCN 5.85 03/15/36Energy
0.26%
157
Aflac Inc 5.15% 05/14/2036
Other
0.25%
158
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.25%
159
American Honda Finance Corp 5.1% 01/08/2036
Other
0.25%
160
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other
0.25%
161
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.25%
162
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.25%
163
Essential Utilities Inc 5.13 03/15/2036 5.13 2036-03-15
Other
0.25%
164
Flowserve Corporation Flowserve Corporation
Other
0.25%
165
Fortive Corp 5.255/15/2036
Other
0.25%
166
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other
0.25%
167
Jacobs Solutions Inc 5.375 3/3/2036
Other
0.25%
168
Jefferies Group Llc
JEF 6.25 01/15/36Financials
0.25%
169
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.25%
170
Loews Cor 4.94% 04/01/36 4.94
Other
0.25%
171
Msci Inc 5.15%, Due 03/15/2036
Other
0.25%
172
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
0.25%
173
Paypal Holdings Inc 5.556/01/2036
Other
0.25%
174
Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30
Other
0.25%
175
Textron Inc 4.95% Mar 15, 2036
Other
0.25%
176
Tyson Foods Inc 0.0495 02/20/2036
Other
0.25%
177
Ventas Realty Lp 5 02/15/2036
Other
0.25%
178
Verisk Analytics Inc Sr Unsecured 03/36 5.125 5.125 03/15/2036 5.125 2036-03-15
Other
0.25%
179
Entergy 4.95% 01/36
Other
0.24%
180
Lockheed Martin Corp 4.5 05/15/2036
LMT 4.5 05/15/36Industrials
0.24%
181
Tpg Operating Group Ii Lp 5.375 2036-01-15
TPG 5.375 01/15/36Financials
0.24%
182
Toyota Motor Credit Corp 4.8% 01/11/2036
Other
0.24%
183
Southern Co/the
SO 4.25 07/01/36Utilities
0.23%
184
Bell Telephone Company Of Canada O 5.45 11/15/2036
Other
0.17%
185
Dominion Energy Inc 0.0535 06/15/2036
Other
0.17%
186
Ecolab Inc 5.356/15/2036
Other
0.17%
187
Intuit Inc 5.56/15/2036
Other
0.17%
188
Mastercard Inc 5% 06/08/2036
Other
0.17%
189
North Colonie Central School District 3.75 06/25/2027
Other
0.00%
190
Green Infrastructure Partners Inc
Other
0.00%

#	Company	Ticker	Weight
1	Amazon.Com Inc 4.875%, Due 03/13/2036	-	2.800%
2	Meta Platforms Inc 05/15/2036 2036-05-15	-	2.800%
3	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	2.410%
4	Oracle Corp 5.7 2/36	-	2.210%
5	Salesforce Inc 5.55 3/36	-	2.110%
6	Alphabet Inc Sr Unsecured 02/36 4.8	-	1.990%
7	Abbott Laboratories 4.65% 03/15/2036 4.65	-	1.720%
8	Nvidia Corporation 4.956/15/2036	-	1.710%
9	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	1.500%
10	Novartis Capital Corp 4.90%, Due 03/18/2036	-	1.170%
11	Intel Corp 5.3 5/36 5.3	-	1.160%
12	Telefonica Emisiones S.a. 7.045% 06/20/2036	TELEFO 7.045 06/20/3	1.010%
13	Occidental Petroleum Corporation	OXY 6.45 09/15/36	1.000%
14	Broadcom Inc Sr Unsecured 02/36 4.8	-	0.970%
15	Verizon Communications Sr Unsecured 01/36 5	-	0.970%
16	Amgen Inc 0.0485 02/19/2036	-	0.910%
17	Eaton Corp Company Guar 03/36 4.8	-	0.910%
18	Baker Hughes Holdings Llc 5% Jun 15, 2036 5 2036-06-15	-	0.900%
19	Amphenol Corporation 4.63% Feb 15, 2036	-	0.820%
20	Microsoft Corp	MSFT 3.45 08/08/36	0.820%
21	Abbott Laboratories	ABT 4.75 11/30/36	0.810%
22	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.810%
23	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.750%
24	Enterprise Products Oper Company Guar 01/36 5.2	EPD 5.2 01/15/36	0.750%
25	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.740%
26	Jefferies 5.5% 02/15/36	-	0.740%
27	Eli Lilly & Co. 4.85 05/20/2036	-	0.740%
28	Royal Caribbea 5.375% 01/15/36	-	0.740%
29	General Motors Company 6.6% 2036-04-01	GM 6.6 04/01/36	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	Bank Of America Na 6 10-15-2036	BAC 6 10/15/36 BKNT	0.710%
32	Apple Inc	AAPL 4.5 02/23/36	0.670%
33	Dell Int Llc / E 5.1% 02/15/36	-	0.670%
34	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.670%
35	Hca Inc Company Guar 05/36 5.3 5.3	-	0.670%
36	Servicenow Inc 5.4 15May36	-	0.670%
37	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.670%
38	Wmb 5.15 03/15/36 (Corporate Bond)	-	0.670%
39	At&T Inc 5.125% 04/30/36	-	0.660%
40	Abbvie Inc 4.75 3/36	-	0.660%
41	Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5	-	0.660%
42	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.660%
43	Avgo 4.95 01/15/36 4.95 01/15/2036	-	0.640%
44	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.610%
45	Dell International L.L.C. And Emc Corporation	DELL 8.1 07/15/36	0.590%
46	T Mobile Usa Inc Company Guar 02/36 5 02/15/2036	-	0.580%
47	Viacom Inc	PARA 6.875 04/30/36	0.550%
48	Oracle Corp	ORCL 3.85 07/15/36	0.540%
49	Banco Santander Sa 5.437 04/15/2036 5.437 2036-04-15	-	0.510%
50	Chubb Ina Holdings Llc	-	0.510%
51	Enbridge Inc 5.45% 03/27/36	-	0.510%
52	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.510%
53	Alleghany Corp Sr Unsecured 09/44 4.9	-	0.510%
54	Cencora Inc Sr Unsecured 02/36 4.9	-	0.500%
55	Arcelormittal Sa Sr Unsecured 05/36 5.375	-	0.500%
56	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.500%
57	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.500%
58	Crh America Finance Inc 0.05 02/09/2036	-	0.500%
59	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.500%
60	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.500%
61	General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29	GE 4.9 01/29/36	0.500%
62	Mplx 5.3 04/01/36 5.3 04/01/2036	-	0.500%
63	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.500%
64	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.500%
65	Schlumberger Investment Sr Unsec 5.15 07/05/2036	-	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	Elevance Health Inc 5 01/15/2036	-	0.490%
69	The Walt Disney Company 4.625%, Due 03/14/2036	-	0.490%
70	Ge Vernova Inc Gev 4 7/8 02/04/36 4.875 02/04/2036	-	0.490%
71	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.490%
72	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.490%
73	Targa Resources Corp 5.4% Jul 30, 2036 5.4 2036-07-30	-	0.490%
74	International Business Machines Co 4.95% Feb 03, 2036	-	0.480%
75	Abbvie Inc	ABBV 4.3 05/14/36	0.470%
76	Aetna Inc 6.625 06/15/2036	AET 6.625 06/15/36	0.460%
77	Johnson & Johnson	JNJ 3.55 03/01/36	0.460%
78	Pfizer Inc 412/15/2036	PFE 4 12/15/36	0.460%
79	Unitedhealth Group Inc	UNH 5.8 03/15/36	0.440%
80	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.430%
81	Pacificorp 1St Mortgage 04/36 5.8	-	0.430%
82	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.430%
83	Targa Resources 5.65% 02/15/36	TRGP 5.65 02/15/36	0.430%
84	Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36	-	0.420%
85	Airbnb Inc 5.25% Mar 16, 2036	-	0.420%
86	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.420%
87	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.420%
88	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.420%
89	Booking Hldgs Inc 5.375 07May36	-	0.420%
90	Constellation En Gen Llc 5.3 6/1/2036	-	0.420%
91	Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01	-	0.420%
92	Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01	-	0.420%
93	Mcdonalds Corporation Mtn 5% Feb 13, 2036	MCD 5 02/13/36	0.420%
94	Nisource 5.3% 05/18/36	-	0.420%
95	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.420%
96	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.420%
97	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.420%
98	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.420%
99	Antero Resources Corp Sr Unsecured 02/36 5.4	-	0.410%
100	Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02	-	0.410%
101	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.410%
102	Centerpoint Energy Houston Electri 4.85% Apr 01, 2036 4.85 2036-04-01	-	0.410%
103	Comcast Corp 3.2% 07/15/2036	CMCSA 3.2 07/15/36	0.410%
104	Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01	-	0.410%
105	Exp 5 03/15/36 5 2036-03-15	-	0.410%
106	Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15	-	0.410%
107	Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.410%
108	Leidos Inc 5% Mar 15, 2036 5 2036-03-15	-	0.410%
109	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.410%
110	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.410%
111	Smurfit W 5.185% 01/15/36	-	0.410%
112	Totalenergies Capital Usa Llc 4.857% 01/13/2036	-	0.410%
113	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.400%
114	Gilead Sciences Inc. 4 09/01/2036	GILD 4 09/01/36	0.390%
115	Lockheed Martin Corporation	LMT 6.15 09/01/36 B	0.370%
116	Oneok Partners Lp	OKE 6.65 10/01/36	0.370%
117	Diageo Capital Plc	DGELN 5.875 09/30/36	0.360%
118	Goldman Sachs Group, Inc. 6.45% 05/01/2036	GS 6.45 05/01/36	0.360%
119	Citigroup Inc	C 6.125 08/25/36	0.350%
120	Virginia Electric And Power Co 6% Jan 15, 2036 6 2036-01-15	D 6 01/15/36 B	0.350%
121	Wells Fargo Bank Na	WFC 5.95 08/26/36	0.350%
122	American Water Capital C Sr Unsecured 09/48 4.2 4.2	-	0.340%
123	Boardwalk 5.375% 02/15/36	-	0.340%
124	Bunge Ltd Finan 5.15% 03/19/36	-	0.340%
125	Dow Chemical Co/The Sr Unsecured 03/36 5.65	-	0.340%
126	Old Republic Intl Corp 5.7 6/1/2036	-	0.340%
127	San Diego Gas & Electric Co	-	0.340%
128	Visa Inc 4.7 02/12/2036	-	0.340%
129	Equinor Asa Company Guar 06/35 5.125	-	0.340%
130	Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15	-	0.330%
131	Blackstone Reg Finance 4.95%, Due 02/15/2036	-	0.330%
132	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.330%
133	Camden Property Trust Sr Unsecured 02/36 4.9	-	0.330%
134	Clorox Company 5.255/15/2036	-	0.330%
135	Duke Energy Carolinas Llc 5.156/15/2036	-	0.330%
136	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.330%
137	Florida Power & Light Co 4.70%, Due 02/15/2036	-	0.330%
138	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.330%
139	Marsh & M 4.95% 03/15/36 4.95 2036-03-15	-	0.330%
140	Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15	-	0.330%
141	Omnicom Group Inc 0.053 06/02/2036	-	0.330%
142	Pacific Gas And Electric Company 5.68/15/2036	-	0.330%
143	Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15	-	0.330%
144	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.330%
145	Sysco Corp 0.0495 03/25/2036	-	0.330%
146	Tyco Electroni 4.875 2/36	-	0.330%
147	Pubedu 5.000 06/15/46	-	0.330%
148	Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036	ABIBB 4.7 02/01/36	0.320%
149	Waste Connections Inc 4.8% 07/15/2036	-	0.320%
150	Iberdrola International Bv	IBESM 6.75 07/15/36	0.280%
151	Union Pacific Corporation 2.89 04/06/2036	UNP 2.891 04/06/36	0.280%
152	Hsbc Holdings	HSBC 6.5 05/02/36 **	0.270%
153	Principal Financial Group Inc	PFG 6.05 10/15/36	0.270%
154	Wyeth Llc	PFE 6 02/15/36	0.270%
155	Target Corporation 5.25% Feb 15, 2036	TGT 5.25 02/15/36	0.260%
156	Transcanada Pipelines Ltd. 5.85% Mar 15, 2036	TRPCN 5.85 03/15/36	0.260%
157	Aflac Inc 5.15% 05/14/2036	-	0.250%
158	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.250%
159	American Honda Finance Corp 5.1% 01/08/2036	-	0.250%
160	Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75	-	0.250%
161	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.250%
162	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.250%
163	Essential Utilities Inc 5.13 03/15/2036 5.13 2036-03-15	-	0.250%
164	Flowserve Corporation Flowserve Corporation	-	0.250%
165	Fortive Corp 5.255/15/2036	-	0.250%
166	Howmet Aerospace Inc 0.0475 04/15/2036 0.0475	-	0.250%
167	Jacobs Solutions Inc 5.375 3/3/2036	-	0.250%
168	Jefferies Group Llc	JEF 6.25 01/15/36	0.250%
169	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.250%
170	Loews Cor 4.94% 04/01/36 4.94	-	0.250%
171	Msci Inc 5.15%, Due 03/15/2036	-	0.250%
172	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	0.250%
173	Paypal Holdings Inc 5.556/01/2036	-	0.250%
174	Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30	-	0.250%
175	Textron Inc 4.95% Mar 15, 2036	-	0.250%
176	Tyson Foods Inc 0.0495 02/20/2036	-	0.250%
177	Ventas Realty Lp 5 02/15/2036	-	0.250%
178	Verisk Analytics Inc Sr Unsecured 03/36 5.125 5.125 03/15/2036 5.125 2036-03-15	-	0.250%
179	Entergy 4.95% 01/36	-	0.240%
180	Lockheed Martin Corp 4.5 05/15/2036	LMT 4.5 05/15/36	0.240%
181	Tpg Operating Group Ii Lp 5.375 2036-01-15	TPG 5.375 01/15/36	0.240%
182	Toyota Motor Credit Corp 4.8% 01/11/2036	-	0.240%
183	Southern Co/the	SO 4.25 07/01/36	0.230%
184	Bell Telephone Company Of Canada O 5.45 11/15/2036	-	0.170%
185	Dominion Energy Inc 0.0535 06/15/2036	-	0.170%
186	Ecolab Inc 5.356/15/2036	-	0.170%
187	Intuit Inc 5.56/15/2036	-	0.170%
188	Mastercard Inc 5% 06/08/2036	-	0.170%
189	North Colonie Central School District 3.75 06/25/2027	-	0.000%
190	Green Infrastructure Partners Inc	-	0.000%