BSCQ: INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) is an exchange-traded fund that invests in corporate bonds. Based on its top holdings, it holds debt from various large companies like Wells Fargo, Boeing, and Microsoft.
What the numbers show
As of October 5, 2026, the share price was $19.53. To understand how it has performed, we look at two different types of returns:
• Price Return: This measures only the change in the share price. The one-year price return was -0.26%.
• Total Return: This measures the overall return, including the cash distributions paid to investors. The one-year total return was 3.85%.
Over a longer period, the three-year price return was 3.97%, while the three-year total return was 17.43%.
If you had invested $10,000 exactly one year ago at the estimated price of $19.57, the share-price decline alone would have left your principal at approximately $9,974. However, this does not include the cash distributions you would have received.
Income and distribution explanation
This ETF usually pays out distributions monthly. Over the last 12 months, it made 12 payments totaling $0.79 per share. This results in a distribution yield of 4.04%.
It is important for beginners to remember that a high distribution yield alone can be misleading. Yield tells you how much cash is being paid relative to the price, but it does not guarantee that the total value of your investment is growing.
NAV erosion explanation
"NAV erosion" happens when the actual value of the fund's underlying assets drops over time. StockValueFinder uses an erosion-risk score to measure this.
BSCQ has an erosion score of 94, which is labeled as "Stable / sideways," and the erosion severity is rated as "good." Additionally, the severe erosion-risk flag is false, meaning the fund has not triggered a warning for substantial price deterioration.
Top Holdings
The fund holds 426 different assets. Because the list is partial, we only see the Top Holdings (updated October 7, 2026):
• Wells Fargo & Co. 3%: 1.53%
• Boeing Co. 2.196%: 1.20%
• AbbVie Inc. 2.95%: 0.87%
• Microsoft Corp. 2.4%: 0.87%
• Apple Inc. 3.25%: 0.71%
Pros
• Provides regular monthly income.
• Has a "good" erosion-risk rating.
• The total return has been positive over the one-year and three-year periods.
Cons
• The share price alone has seen a slight decline over the last year.
• The price return is significantly lower than the total return.
Beginner takeaway
This ETF provides a way to earn income from corporate bonds. While the share price has dipped slightly over the past year, the total return (which includes cash payments) has remained positive. Investors typically look for stability in the principal value when seeking income.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
426 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | WELLS FARGO & CO. 3% | n/a | 1.53% |
| 2 | BOEING CO. 2.196% | n/a | 1.20% |
| 3 | n/a | n/a | 1.03% |
| 4 | n/a | n/a | 0.99% |
| 5 | ABBVIE INC. 2.95% | n/a | 0.87% |
| 6 | MICROSOFT CORP. 2.4% | n/a | 0.87% |
| 7 | APPLE INC. 3.25% | n/a | 0.71% |
| 8 | n/a | n/a | 0.70% |
| 9 | MORGAN STANLEY 3.125% | n/a | 0.66% |
| 10 | MORGAN STANLEY 3.875% | n/a | 0.66% |
Show all 426 holdings
1.
WELLS FARGO & CO. 3%
n/a
1.53%
2.
BOEING CO. 2.196%
n/a
1.20%
3.
n/a
n/a
1.03%
4.
n/a
n/a
0.99%
5.
ABBVIE INC. 2.95%
n/a
0.87%
6.
MICROSOFT CORP. 2.4%
n/a
0.87%
7.
APPLE INC. 3.25%
n/a
0.71%
8.
n/a
n/a
0.70%
9.
MORGAN STANLEY 3.125%
n/a
0.66%
10.
MORGAN STANLEY 3.875%
n/a
0.66%
11.
AT&T INC 1.7%
n/a
0.65%
12.
CITIGROUP INC. 3.2%
n/a
0.65%
13.
JPMORGAN CHASE & CO. 2.95%
n/a
0.65%
14.
ORACLE CORP. 2.65%
n/a
0.65%
15.
n/a
n/a
0.61%
16.
AMAZON.COM, INC. 1%
n/a
0.60%
17.
GILEAD SCIENCES INC. 3.65%
n/a
0.60%
18.
GOLDMAN SACHS GROUP, INC. 3.5%
n/a
0.60%
19.
ORACLE CORP. 1.65%
n/a
0.60%
20.
APPLE INC. 0.7%
n/a
0.55%
21.
BANK OF AMERICA CORP. 3.5%
n/a
0.55%
22.
BERKSHIRE HATHAWAY INC. 3.125%
n/a
0.55%
23.
EXXON MOBIL CORP. 3.043%
n/a
0.55%
24.
JPMORGAN CHASE & CO. 3.3%
n/a
0.55%
25.
WELLS FARGO & CO. 4.1%
n/a
0.53%
26.
n/a
n/a
0.52%
27.
MORGAN STANLEY 4.35%
n/a
0.50%
28.
APPLE INC. 2.45%
n/a
0.49%
29.
CHEVRON CORP. 2.954%
n/a
0.49%
30.
FORD MOTOR CREDIT COMPANY LLC 6.95%
n/a
0.49%
31.
n/a
n/a
0.49%
32.
n/a
n/a
0.48%
33.
BARCLAYS PLC 5.2%
n/a
0.45%
34.
COMCAST CORPORATION 3.15%
n/a
0.45%
35.
ABBVIE INC. 3.2%
n/a
0.44%
36.
BANK OF AMERICA CORP. 4.25%
n/a
0.44%
37.
BANK OF AMERICA CORP. 4.45%
n/a
0.44%
38.
BANK OF AMERICA, N.A. 5.526%
n/a
0.44%
39.
CITIBANK, N.A. 5.438%
n/a
0.44%
40.
CITIBANK, N.A. 5.488%
n/a
0.44%
41.
CITIGROUP INC. 3.4%
n/a
0.44%
42.
FISERV INC. 3.2%
n/a
0.44%
43.
JOHNSON & JOHNSON 2.45%
n/a
0.44%
44.
JPMORGAN CHASE & CO. 4.125%
n/a
0.44%
45.
MOLSON COORS BEVERAGE COMPANY 3%
n/a
0.44%
46.
UBS GROUP AG 4.55%
n/a
0.44%
47.
ALPHABET INC. 1.998%
n/a
0.43%
48.
APPLE INC. 2.05%
n/a
0.43%
49.
CITIGROUP INC. 3.7%
n/a
0.43%
50.
n/a
n/a
0.43%
51.
KRAFT HEINZ FOODS COMPANY 3%
n/a
0.41%
52.
THE TORONTO-DOMINION BANK 5.532%
n/a
0.40%
53.
HSBC HOLDINGS PLC 4.3%
n/a
0.39%
54.
n/a
n/a
0.39%
55.
T-MOBILE USA, INC. 2.25%
n/a
0.39%
56.
CVS HEALTH CORP 2.875%
n/a
0.38%
57.
DELL INTERNATIONAL LLC / EMC CORP. 4.9%
n/a
0.38%
58.
JPMORGAN CHASE & CO. 3.2%
n/a
0.38%
59.
PFIZER INC. 3%
n/a
0.38%
60.
SHELL INTERNATIONAL FINANCE B.V. 2.875%
n/a
0.38%
61.
SOUTHERN CO. 3.25%
n/a
0.38%
62.
ABBOTT LABORATORIES 3.75%
n/a
0.37%
63.
UTAH ACQUISITION SUB INC 3.95%
n/a
0.37%
64.
n/a
n/a
0.36%
65.
UBS AG NEW YORK BRANCH 1.25%
n/a
0.35%
66.
B.A.T. INTERNATIONAL FINANCE PLC 1.668%
n/a
0.33%
67.
BERRY GLOBAL INC 1.57%
n/a
0.33%
68.
CAPITAL ONE FINANCIAL CORP. 3.75%
n/a
0.33%
69.
CHUBB INA HOLDINGS LLC 3.35%
n/a
0.33%
70.
CISCO SYSTEMS, INC. 2.5%
n/a
0.33%
71.
CITIBANK, N.A. 4.929%
n/a
0.33%
72.
CITIGROUP INC. 4.6%
n/a
0.33%
73.
COOPERATIEVE RABOBANK U.A. 3.75%
n/a
0.33%
74.
CVS HEALTH CORP 5%
n/a
0.33%
75.
DUKE ENERGY CORP 2.65%
n/a
0.33%
76.
FORD MOTOR COMPANY 4.346%
n/a
0.33%
77.
FORD MOTOR CREDIT COMPANY LLC 2.7%
n/a
0.33%
78.
HCA INC. 5.25%
n/a
0.33%
79.
HOME DEPOT INC. 5.15%
n/a
0.33%
80.
HONEYWELL INTERNATIONAL INC. 2.5%
n/a
0.33%
81.
INTEL CORPORATION 4.875%
n/a
0.33%
82.
LLOYDS BANKING GROUP PLC 4.65%
n/a
0.33%
83.
MPLX LP 1.75%
n/a
0.33%
84.
n/a
n/a
0.33%
85.
n/a
n/a
0.33%
86.
n/a
n/a
0.33%
87.
n/a
n/a
0.33%
88.
NATWEST GROUP PLC 4.8%
n/a
0.33%
89.
WALT DISNEY COMPANY 1.75%
n/a
0.33%
90.
AIR LEASE CORPORATION 2.875%
n/a
0.32%
91.
n/a
n/a
0.32%
92.
T-MOBILE USA, INC. 4.75%
n/a
0.32%
93.
VMWARE LLC 1.4%
n/a
0.32%
94.
n/a
n/a
0.31%
95.
THE TORONTO-DOMINION BANK 4.568%
n/a
0.31%
96.
TOYOTA MOTOR CREDIT CORP. 4.45%
n/a
0.31%
97.
BANK OF MONTREAL 5.3%
n/a
0.30%
98.
BOEING CO. 2.75%
n/a
0.30%
99.
LOWES COMPANIES, INC. 2.5%
n/a
0.30%
100.
n/a
n/a
0.30%
101.
U.S. BANCORP. 2.375%
n/a
0.29%
102.
HEWLETT PACKARD ENTERPRISE CO. 4.45%
n/a
0.28%
103.
HOME DEPOT INC. 3%
n/a
0.28%
104.
RTX CORP. 5.75%
n/a
0.28%
105.
AMGEN INC. 2.6%
n/a
0.27%
106.
ASTRAZENECA FINANCE LLC 1.2%
n/a
0.27%
107.
BANK OF NOVA SCOTIA 4.75%
n/a
0.27%
108.
BLACKSTONE PRIVATE CREDIT FUND 2.625%
n/a
0.27%
109.
n/a
n/a
0.27%
110.
n/a
n/a
0.27%
111.
n/a
n/a
0.27%
112.
NOMURA HOLDINGS INC. 1.653%
n/a
0.27%
113.
PAYPAL HOLDINGS INC. 2.65%
n/a
0.27%
114.
PFIZER INC. 2.75%
n/a
0.27%
115.
STATE STREET CORP. 5.272%
n/a
0.27%
116.
THE CHARLES SCHWAB CORPORATION 0.9%
n/a
0.27%
117.
WALMART INC 1.05%
n/a
0.27%
118.
AIR LEASE CORPORATION 1.875%
n/a
0.26%
119.
AMERICAN EXPRESS COMPANY 4.9%
n/a
0.26%
120.
ASTRAZENECA PLC 0.7%
n/a
0.26%
121.
BANK OF MONTREAL 5.266%
n/a
0.26%
122.
BANK OF NOVA SCOTIA 5.35%
n/a
0.26%
123.
FORD MOTOR CREDIT COMPANY LLC 4.389%
n/a
0.26%
124.
FORD MOTOR CREDIT COMPANY LLC 5.125%
n/a
0.26%
125.
JOHN DEERE CAPITAL CORP. 4.8%
n/a
0.26%
126.
n/a
n/a
0.26%
127.
T-MOBILE USA, INC. 2.625%
n/a
0.26%
128.
ARES CAPITAL CORP. 3.875%
n/a
0.25%
129.
STATE STREET BANK & TRUST CO. 4.594%
n/a
0.25%
130.
AMERICAN EXPRESS COMPANY 1.65%
n/a
0.24%
131.
FORTIS INC 3.055%
n/a
0.24%
132.
GLOBAL PAYMENTS INC 1.2%
n/a
0.24%
133.
REGAL REXNORD CORPORATION 6.05%
n/a
0.24%
134.
WILLIAMS COMPANIES INC. (THE) 5.4%
n/a
0.24%
135.
AMERICAN TOWER CORPORATION 3.375%
n/a
0.22%
136.
ARCHER-DANIELS-MIDLAND CO. 2.5%
n/a
0.22%
137.
ARES CAPITAL CORP. 2.15%
n/a
0.22%
138.
B.A.T. CAPITAL CORPORATION 3.215%
n/a
0.22%
139.
BLOCK INC 2.75%
n/a
0.22%
140.
BLUE OWL CAPITAL CORP. 3.4%
n/a
0.22%
141.
BOOKING HOLDINGS INC 3.6%
n/a
0.22%
142.
BOSTON PROPERTIES LP 2.75%
n/a
0.22%
143.
BOSTON PROPERTIES LP 3.65%
n/a
0.22%
144.
CANADIAN PACIFIC RAILWAY COMPANY 1.75%
n/a
0.22%
145.
CAPITAL ONE, NATIONAL ASSOCIATION 3.45%
n/a
0.22%
146.
CDW LLC / CDW FINANCE CORP 2.67%
n/a
0.22%
147.
CISCO SYSTEMS, INC. 4.9%
n/a
0.22%
148.
CITIGROUP INC. 4.3%
n/a
0.22%
149.
CROWN CASTLE INC. 1.05%
n/a
0.22%
150.
ENERGY TRANSFER LP 4.75%
n/a
0.22%
151.
ENERGY TRANSFER LP 6.05%
n/a
0.22%
152.
EXXON MOBIL CORP. 2.275%
n/a
0.22%
153.
FS KKR CAPITAL CORP 3.4%
n/a
0.22%
154.
HCA INC. 5.375%
n/a
0.22%
155.
HOME DEPOT INC. 2.125%
n/a
0.22%
156.
ILLINOIS TOOL WORKS INC. 2.65%
n/a
0.22%
157.
INTEL CORPORATION 2.6%
n/a
0.22%
158.
LOCKHEED MARTIN CORPORATION 3.55%
n/a
0.22%
159.
LOWES COMPANIES, INC. 4.8%
n/a
0.22%
160.
MANULIFE FINANCIAL CORPORATION 4.15%
n/a
0.22%
161.
MERCK & CO., INC 0.75%
n/a
0.22%
162.
MIZUHO FINANCIAL GROUP INC. 2.839%
n/a
0.22%
163.
n/a
n/a
0.22%
164.
n/a
n/a
0.22%
165.
n/a
n/a
0.22%
166.
NETFLIX, INC. 4.375%
n/a
0.22%
167.
NIKE, INC. 2.375%
n/a
0.22%
168.
NVIDIA CORP. 3.2%
n/a
0.22%
169.
PEPSICO INC 2.375%
n/a
0.22%
170.
ROYAL BANK OF CANADA 4.875%
n/a
0.22%
171.
ROYAL BANK OF CANADA 5.2%
n/a
0.22%
172.
SHELL INTERNATIONAL FINANCE B.V. 2.5%
n/a
0.22%
173.
STARBUCKS CORP. 4.75%
n/a
0.22%
174.
STRYKER CORPORATION 3.5%
n/a
0.22%
175.
SYSCO CORPORATION 3.3%
n/a
0.22%
176.
TARGET CORP. 2.5%
n/a
0.22%
177.
THE CHARLES SCHWAB CORPORATION 1.15%
n/a
0.22%
178.
THE CHARLES SCHWAB CORPORATION 5.875%
n/a
0.22%
179.
THE PROCTER & GAMBLE CO. 1%
n/a
0.22%
180.
THE TJX COMPANIES INC. 2.25%
n/a
0.22%
181.
THERMO FISHER SCIENTIFIC INC 5%
n/a
0.22%
182.
TOYOTA MOTOR CORP. 1.339%
n/a
0.22%
183.
TOYOTA MOTOR CREDIT CORP. 1.125%
n/a
0.22%
184.
U.S. BANCORP. 3.1%
n/a
0.22%
185.
UNITEDHEALTH GROUP INC. 1.15%
n/a
0.22%
186.
UNITEDHEALTH GROUP INC. 3.1%
n/a
0.22%
187.
WALT DISNEY COMPANY 1.85%
n/a
0.22%
188.
WALT DISNEY COMPANY 3%
n/a
0.22%
189.
AMERICAN HONDA FINANCE CORPORATION 5.25%
n/a
0.21%
190.
BANK OF NOVA SCOTIA 1.05%
n/a
0.21%
191.
UBS AG, LONDON BRANCH 1.25%
n/a
0.21%
192.
WEC ENERGY GROUP INC. 4.75%
n/a
0.21%
193.
ANALOG DEVICES INC. 3.5%
n/a
0.20%
194.
CROWN CASTLE INC. 4.45%
n/a
0.20%
195.
FORTIVE CORPORATION 3.15%
n/a
0.20%
196.
HSBC HOLDINGS PLC 4.375%
n/a
0.20%
197.
JOHN DEERE CAPITAL CORP. 0.7%
n/a
0.20%
198.
TOYOTA MOTOR CREDIT CORP. 5.4%
n/a
0.20%
199.
ADVANCED MICRO DEVICES INC. 4.212%
n/a
0.19%
200.
BANK OF NOVA SCOTIA 1.3%
n/a
0.19%
201.
ENTERPRISE PRODUCTS OPERATING LLC 3.7%
n/a
0.19%
202.
n/a
n/a
0.19%
203.
n/a
n/a
0.19%
204.
n/a
n/a
0.19%
205.
THE PROCTER & GAMBLE CO. 2.45%
n/a
0.19%
206.
TRUIST BANK (NORTH CAROLINA) 3.8%
n/a
0.19%
207.
AMERICAN HONDA FINANCE CORPORATION 4.95%
n/a
0.18%
208.
CONCENTRIX CORP. 6.65%
n/a
0.18%
209.
DIAGEO CAPITAL PLC 5.375%
n/a
0.18%
210.
n/a
n/a
0.18%
211.
SIMON PROPERTY GROUP LP 3.3%
n/a
0.18%
212.
AES CORP. 1.375%
n/a
0.17%
213.
BLACKSTONE SECURED LENDING FUND 3.625%
n/a
0.17%
214.
DEUTSCHE BANK AG NEW YORK BRANCH 1.686%
n/a
0.17%
215.
ENBRIDGE INC. 5.9%
n/a
0.17%
216.
FIFTH THIRD BANK OF CINCINNATI 3.85%
n/a
0.17%
217.
HOME DEPOT INC. 4.95%
n/a
0.17%
218.
INTUIT INC 5.25%
n/a
0.17%
219.
n/a
n/a
0.17%
220.
O'REILLY AUTOMOTIVE INC. 5.75%
n/a
0.17%
221.
ONEOK INC. 5.55%
n/a
0.17%
222.
TOYOTA MOTOR CREDIT CORP. 4.55%
n/a
0.17%
223.
TOYOTA MOTOR CREDIT CORP. 5.2%
n/a
0.17%
224.
TRUIST BANK (NORTH CAROLINA) 3.3%
n/a
0.17%
225.
AMERICAN HONDA FINANCE CORPORATION 1.3%
n/a
0.16%
226.
BANK OF NOVA SCOTIA 1.35%
n/a
0.16%
227.
CISCO SYSTEMS, INC. 2.95%
n/a
0.16%
228.
CROWN CASTLE INC. 3.7%
n/a
0.16%
229.
DIAMONDBACK ENERGY INC 3.25%
n/a
0.16%
230.
EBAY INC. 1.4%
n/a
0.16%
231.
ECOLAB INC. 2.7%
n/a
0.16%
232.
ELEVANCE HEALTH INC. 1.5%
n/a
0.16%
233.
ELI LILLY & CO. 5%
n/a
0.16%
234.
EMERA US FINANCE LP 3.55%
n/a
0.16%
235.
EMERSON ELECTRIC CO. 0.875%
n/a
0.16%
236.
ENBRIDGE INC. 4.25%
n/a
0.16%
237.
ENTERGY CORPORATION 2.95%
n/a
0.16%
238.
ENTERPRISE PRODUCTS OPERATING LLC 5.05%
n/a
0.16%
239.
EQUINOR ASA 1.75%
n/a
0.16%
240.
EXELON CORP. 3.4%
n/a
0.16%
241.
EXPEDIA GROUP INC 5%
n/a
0.16%
242.
FEDEX CORPORATION 3.25%
n/a
0.16%
243.
GENERAL MOTORS FINANCIAL COMPANY INC 4%
n/a
0.16%
244.
GLOBAL PAYMENTS INC 4.8%
n/a
0.16%
245.
HEWLETT PACKARD ENTERPRISE CO. 1.75%
n/a
0.16%
246.
INVESCO SHRT-TRM INV GOV&AGCY INSTL
AGPXX
0.16%
247.
KELLANOVA 3.25%
n/a
0.16%
248.
KENVUE INC. 5.35%
n/a
0.16%
249.
LINDE INC. 3.2%
n/a
0.16%
250.
MARRIOTT INTERNATIONAL, INC. 3.125%
n/a
0.16%
251.
MASTERCARD INCORPORATED 2.95%
n/a
0.16%
252.
MORGAN STANLEY 6.25%
n/a
0.16%
253.
n/a
n/a
0.16%
254.
n/a
n/a
0.16%
255.
PEPSICO INC 2.85%
n/a
0.16%
256.
PEPSICO INC 5.125%
n/a
0.16%
257.
PHILIP MORRIS INTERNATIONAL INC. 0.875%
n/a
0.16%
258.
PHILIP MORRIS INTERNATIONAL INC. 2.75%
n/a
0.16%
259.
PIONEER NATURAL RESOURCES COMPANY 1.125%
n/a
0.16%
260.
PLAINS ALL AMERICAN PIPELINE L.P. 4.5%
n/a
0.16%
261.
ROYAL BANK OF CANADA 1.15%
n/a
0.16%
262.
RTX CORP. 2.65%
n/a
0.16%
263.
SIMON PROPERTY GROUP LP 3.25%
n/a
0.16%
264.
STATE STREET CORP. 2.65%
n/a
0.16%
265.
THE BANK OF NEW YORK MELLON CORP. 2.45%
n/a
0.16%
266.
THE BANK OF NEW YORK MELLON CORP. 2.8%
n/a
0.16%
267.
THE KROGER CO. 2.65%
n/a
0.16%
268.
THE TORONTO-DOMINION BANK 5.103%
n/a
0.16%
269.
WABTEC CORP 3.45%
n/a
0.16%
270.
WALMART INC 4%
n/a
0.16%
271.
AMERICAN HONDA FINANCE CORPORATION 4.4%
n/a
0.15%
272.
AMERICAN TOWER CORPORATION 1.6%
n/a
0.15%
273.
BLACKSTONE SECURED LENDING FUND 2.75%
n/a
0.15%
274.
BUNGE LTD FINANCE CORP. 3.25%
n/a
0.15%
275.
CSX CORPORATION 2.6%
n/a
0.15%
276.
EQUINIX, INC. 1.45%
n/a
0.15%
277.
n/a
n/a
0.15%
278.
PNC FINANCIAL SERVICES GROUP INC. 1.15%
n/a
0.15%
279.
PPG INDUSTRIES, INC. 1.2%
n/a
0.15%
280.
ROPER TECHNOLOGIES INC 3.8%
n/a
0.15%
281.
TD SYNNEX CORP 1.75%
n/a
0.15%
282.
THE BANK OF NEW YORK MELLON CORP. 0.75%
n/a
0.15%
283.
TOYOTA MOTOR CREDIT CORP. 0.8%
n/a
0.15%
284.
UNILEVER CAPITAL CORPORATION 2%
n/a
0.15%
285.
UNIVERSAL HEALTH SERVICES, INC. 1.65%
n/a
0.15%
286.
VERALTO CORP. 5.5%
n/a
0.15%
287.
WELLTOWER INC. 4.25%
n/a
0.15%
288.
3M COMPANY 2.25%
n/a
0.14%
289.
COMCAST CORPORATION 5.35%
n/a
0.14%
290.
EQT CORPORATION 6.375%
n/a
0.14%
291.
EXPAND ENERGY CORP. 5.375%
n/a
0.14%
292.
HEALTHPEAK OP LLC 3.25%
n/a
0.14%
293.
JPMORGAN CHASE & CO. 7.625%
n/a
0.14%
294.
KYNDRYL HOLDINGS INC 2.05%
n/a
0.14%
295.
PPL CAPITAL FUNDING INC. 3.1%
n/a
0.14%
296.
PUBLIC STORAGE 1.5%
n/a
0.14%
297.
REALTY INCOME CORPORATION 4.125%
n/a
0.14%
298.
THE PROCTER & GAMBLE CO. 4.1%
n/a
0.14%
299.
TOYOTA MOTOR CREDIT CORP. 5%
n/a
0.14%
300.
UNION PACIFIC CORPORATION 2.75%
n/a
0.14%
301.
UNITEDHEALTH GROUP INC. 4.75%
n/a
0.14%
302.
AIR LEASE CORPORATION 5.3%
n/a
0.13%
303.
AMEREN CORP. 5.7%
n/a
0.13%
304.
AMERICAN TOWER CORPORATION 1.45%
n/a
0.13%
305.
BPCE SA 3.375%
n/a
0.13%
306.
BRIXMOR OPERATING PARTNERSHIP LP 4.125%
n/a
0.13%
307.
CGI INC 1.45%
n/a
0.13%
308.
CNH INDUSTRIAL CAPITAL LLC 1.45%
n/a
0.13%
309.
CONSTELLATION BRANDS, INC. 3.7%
n/a
0.13%
310.
D.R. HORTON, INC. 1.3%
n/a
0.13%
311.
DTE ENERGY CO. 2.85%
n/a
0.13%
312.
DUKE ENERGY CAROLINAS LLC 2.95%
n/a
0.13%
313.
EIDP INC 4.5%
n/a
0.13%
314.
ENTERGY ARKANSAS LLC 3.5%
n/a
0.13%
315.
EXTRA SPACE STORAGE LP 3.5%
n/a
0.13%
316.
IBM INTERNATIONAL CAPITAL PTE. LTD. 4.7%
n/a
0.13%
317.
JOHN DEERE CAPITAL CORP. 4.75%
n/a
0.13%
318.
KEYBANK NATIONAL ASSOCIATION 3.4%
n/a
0.13%
319.
MARSH & MCLENNAN COMPANIES, INC. 3.75%
n/a
0.13%
320.
n/a
n/a
0.13%
321.
NOMURA HOLDINGS INC. 5.709%
n/a
0.13%
322.
NORFOLK SOUTHERN CORPORATION 2.9%
n/a
0.13%
323.
REALTY INCOME CORPORATION 4.875%
n/a
0.13%
324.
SOUTHERN CALIFORNIA EDISON COMPANY 5.35%
n/a
0.13%
325.
SPECTRA ENERGY PARTNERS, LP 3.375%
n/a
0.13%
326.
THE PROCTER & GAMBLE CO. 2.7%
n/a
0.13%
327.
THE WESTERN UNION COMPANY 1.35%
n/a
0.13%
328.
THERMO FISHER SCIENTIFIC INC 4.953%
n/a
0.13%
329.
AVNET, INC. 4.625%
n/a
0.12%
330.
BOARDWALK PIPELINES LP 5.95%
n/a
0.12%
331.
DOMINION ENERGY INC 1.45%
n/a
0.12%
332.
ENERGY TRANSFER LP 3.9%
n/a
0.12%
333.
JOHN DEERE CAPITAL CORP. 1.05%
n/a
0.12%
334.
JOHN DEERE CAPITAL CORP. 5.05%
n/a
0.12%
335.
JOHN DEERE CAPITAL CORP. 5.15%
n/a
0.12%
336.
n/a
n/a
0.12%
337.
SEMPRA 5.4%
n/a
0.12%
338.
TAKE-TWO INTERACTIVE SOFTWARE INC. 5%
n/a
0.12%
339.
THE ALLSTATE CORPORATION 3.28%
n/a
0.12%
340.
THE CIGNA GROUP 1.25%
n/a
0.12%
341.
TRINITY ACQUISITION PLC 4.4%
n/a
0.12%
342.
ALTRIA GROUP, INC. 2.625%
n/a
0.11%
343.
AMERICAN HONDA FINANCE CORPORATION 2.3%
n/a
0.11%
344.
AMERICAN HONDA FINANCE CORPORATION 4.75%
n/a
0.11%
345.
AMERICAN TOWER CORPORATION 4.4%
n/a
0.11%
346.
AMERIPRISE FINANCIAL, INC. 2.875%
n/a
0.11%
347.
ARCH CAPITAL FINANCE LLC 4.011%
n/a
0.11%
348.
BLUE OWL CAPITAL CORP. 4.25%
n/a
0.11%
349.
BOFA FINANCE LLC 4.15%
n/a
0.11%
350.
BROADRIDGE FINANCIAL SOLUTIONS INC. 3.4%
n/a
0.11%
351.
BROOKFIELD FINANCE INC. 4.25%
n/a
0.11%
352.
CAMDEN PROPERTY TRUST 5.85%
n/a
0.11%
353.
CANADIAN NATIONAL RAILWAY COMPANY 2.75%
n/a
0.11%
354.
CARDINAL HEALTH, INC. 4.7%
n/a
0.11%
355.
CENTERPOINT ENERGY INC 1.45%
n/a
0.11%
356.
CNH INDUSTRIAL CAPITAL LLC 1.875%
n/a
0.11%
357.
COLGATE-PALMOLIVE CO. 4.8%
n/a
0.11%
358.
COMMONWEALTH EDISON COMPANY 2.55%
n/a
0.11%
359.
CONAGRA BRANDS INC 5.3%
n/a
0.11%
360.
DELL INTERNATIONAL LLC / EMC CORP. 6.02%
n/a
0.11%
361.
DTE ELECTRIC CO. 4.85%
n/a
0.11%
362.
ENBRIDGE INC. 1.6%
n/a
0.11%
363.
ERP OPERATING LIMITED PARTNERSHIP 2.85%
n/a
0.11%
364.
FLORIDA POWER & LIGHT CO. 4.45%
n/a
0.11%
365.
FMC CORP. 3.2%
n/a
0.11%
366.
FORTINET INC 1%
n/a
0.11%
367.
GENERAL DYNAMICS CORPORATION 1.15%
n/a
0.11%
368.
GENERAL DYNAMICS CORPORATION 2.125%
n/a
0.11%
369.
GOLDMAN SACHS BDC, INC. 2.875%
n/a
0.11%
370.
HASBRO INC 3.55%
n/a
0.11%
371.
HERSHEY CO. (THE) 2.3%
n/a
0.11%
372.
HP INC 1.45%
n/a
0.11%
373.
ILLUMINA INC 4.65%
n/a
0.11%
374.
INGREDION INCORPORATED 3.2%
n/a
0.11%
375.
INVESCO FINANCE PLC 3.75%
n/a
0.11%
376.
JABIL INC 1.7%
n/a
0.11%
377.
JOHN DEERE CAPITAL CORP. 2.65%
n/a
0.11%
378.
JOHNSON CONTROLS INTERNATIONAL PLC 3.9%
n/a
0.11%
379.
KIMCO REALTY CORPORATION 2.8%
n/a
0.11%
380.
KINDER MORGAN, INC. 1.75%
n/a
0.11%
381.
LOEWS CORPORATION 3.75%
n/a
0.11%
382.
MARVELL TECHNOLOGY INC 1.65%
n/a
0.11%
383.
MCCORMICK & COMPANY, INCORPORATED 0.9%
n/a
0.11%
384.
MCKESSON CORP. 1.3%
n/a
0.11%
385.
n/a
n/a
0.11%
386.
n/a
n/a
0.11%
387.
n/a
n/a
0.11%
388.
O'REILLY AUTOMOTIVE INC. 3.55%
n/a
0.11%
389.
PACCAR FINANCIAL CORP 4.45%
n/a
0.11%
390.
PACCAR FINANCIAL CORP 5.2%
n/a
0.11%
391.
PEPSICO INC 4.55%
n/a
0.11%
392.
PRUDENTIAL FINANCIAL, INC. 1.5%
n/a
0.11%
393.
PUBLIC STORAGE 0.875%
n/a
0.11%
394.
QUEST DIAGNOSTICS INCORPORATED 3.45%
n/a
0.11%
395.
REALTY INCOME CORPORATION 5.05%
n/a
0.11%
396.
REPUBLIC SERVICES, INC. 2.9%
n/a
0.11%
397.
ROGERS COMMUNICATIONS INC. 2.9%
n/a
0.11%
398.
ROSS STORES INC 0.875%
n/a
0.11%
399.
RTX CORP. 5%
n/a
0.11%
400.
SAN DIEGO GAS & ELECTRIC COMPANY 2.5%
n/a
0.11%
401.
SKYWORKS SOLUTIONS, INC. 1.8%
n/a
0.11%
402.
SONOCO PRODUCTS COMPANY 4.45%
n/a
0.11%
403.
SOUTHERN CALIFORNIA EDISON COMPANY 4.4%
n/a
0.11%
404.
SOUTHERN CALIFORNIA GAS CO. 2.6%
n/a
0.11%
405.
STARBUCKS CORP. 2.45%
n/a
0.11%
406.
SYNCHRONY FINANCIAL 3.7%
n/a
0.11%
407.
TEXAS INSTRUMENTS INC. 1.125%
n/a
0.11%
408.
THE BANK OF NEW YORK MELLON CORP. 1.05%
n/a
0.11%
409.
THE KROGER CO. 3.5%
n/a
0.11%
410.
THE TORONTO-DOMINION BANK 5.264%
n/a
0.11%
411.
TOYOTA MOTOR CORP. 5.275%
n/a
0.11%
412.
TYCO ELECTRONICS GROUP SA 4.5%
n/a
0.11%
413.
UNION PACIFIC CORPORATION 4.75%
n/a
0.11%
414.
UNITED PARCEL SERVICE, INC. 2.4%
n/a
0.11%
415.
UNITEDHEALTH GROUP INC. 1.25%
n/a
0.11%
416.
VENTAS REALTY LIMITED PARTNERSHIP 4.125%
n/a
0.11%
417.
VONTIER CORPORATION 1.8%
n/a
0.11%
418.
WESTLAKE CORPORATION 3.6%
n/a
0.11%
419.
XCEL ENERGY INC 3.35%
n/a
0.11%
420.
XYLEM, INC. 3.25%
n/a
0.11%
421.
VOYA FINANCIAL INC 3.65%
n/a
0.10%
422.
NASDAQ INC 3.85%
n/a
0.09%
423.
VALERO ENERGY CORP. 3.4%
n/a
0.09%
424.
DXC TECHNOLOGY COMPANY 1.8%
n/a
0.08%
425.
CASH
n/a
0.00%
426.
SECURITIES LENDING BNYM
n/a
0.00%