BSCS: INVESCO BULLETSHARES 2028 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 2028 Corporate Bond ETF (BSCS) is an exchange-traded fund that invests in corporate bonds. Its goal is to hold a portfolio of bonds that generally mature around the year 2028.
What the numbers show
As of October 5, 2026, the share price was $20.16.
When looking at performance, it is important to understand the difference between price return (how the share price changed) and total return (which includes the share price change plus distributions).
• Year-to-Date (YTD): The price return is -2.16%, but the total return is 1.11%.
• One Year: The price return is -2.14%, while the total return is 2.26%.
• Three Year: The price return is 4.48%, and the total return is 19.45%.
For an example of how price return works: if you had invested $10,000 based on the estimated price from roughly one year ago ($20.59), the price-only decline of -2.14% would mean your shares are now worth approximately $9,786. This example does not include any 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. The distribution yield is approximately 4.46%.
It is important for new investors to remember that a high distribution yield alone can be misleading. While these payments provide cash income, they do not guarantee that the original investment (the principal) will stay the same or grow.
NAV erosion explanation
"NAV erosion" happens when the actual value of the fund's underlying assets declines over time. StockValueFinder uses an erosion-risk score to measure this.
BSCS has an erosion score of 94, which is labeled as "Stable / sideways" with "good" severity. The severe erosion-risk flag is false, meaning the fund has not triggered a warning for substantial price deterioration.
Top Holdings
The fund holds 412 different assets. As of October 7, 2026, the top holdings (which are a partial list) include:
• CVS Health Corp: 2.28%
• Amgen Inc.: 1.74%
• The Cigna Group: 1.74%
• Salesforce Inc.: 1.62%
• Nvidia Corp.: 1.60%
Pros
• Positive Total Returns: While the share price has dipped recently, the total returns over one and three years are positive.
• Stability: The erosion-risk score suggests the fund is currently stable.
• Regular Income: It provides consistent monthly distributions.
Cons
• Recent Price Decline: The share price has seen a decline both year-to-date and over the last 12 months.
Beginner takeaway
This ETF allows investors to earn income from corporate bonds. While the share price has dropped slightly over the last year, the total return remains positive because of the monthly distributions. Investors should focus on both the price and the distributions to see the full picture.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
412 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | CVS HEALTH CORP 4.3% | n/a | 2.28% |
| 2 | n/a | n/a | 2.19% |
| 3 | AMGEN INC. 5.15% | n/a | 1.74% |
| 4 | THE CIGNA GROUP 4.375% | n/a | 1.74% |
| 5 | SALESFORCE INC. 4.5% | n/a | 1.62% |
| 6 | NVIDIA CORP. 4.25% | n/a | 1.60% |
| 7 | RTX CORP. 4.125% | n/a | 1.36% |
| 8 | CITIBANK, N.A. 5.803% | n/a | 1.18% |
| 9 | SPRINT CAPITAL CORPORATION 6.875% | n/a | 1.18% |
| 10 | AMAZON.COM, INC. 3.9% | n/a | 1.14% |
Show all 412 holdings
1.
CVS HEALTH CORP 4.3%
n/a
2.28%
2.
n/a
n/a
2.19%
3.
AMGEN INC. 5.15%
n/a
1.74%
4.
THE CIGNA GROUP 4.375%
n/a
1.74%
5.
SALESFORCE INC. 4.5%
n/a
1.62%
6.
NVIDIA CORP. 4.25%
n/a
1.60%
7.
RTX CORP. 4.125%
n/a
1.36%
8.
CITIBANK, N.A. 5.803%
n/a
1.18%
9.
SPRINT CAPITAL CORPORATION 6.875%
n/a
1.18%
10.
AMAZON.COM, INC. 3.9%
n/a
1.14%
11.
APPLE INC. 1.2%
n/a
1.10%
12.
n/a
n/a
1.09%
13.
AMAZON.COM, INC. 3.85%
n/a
1.02%
14.
AMAZON.COM, INC. 1.65%
n/a
1.00%
15.
APPLE INC. 1.4%
n/a
1.00%
16.
AT&T INC 1.65%
n/a
1.00%
17.
CITIGROUP INC. 4.125%
n/a
0.96%
18.
BARCLAYS PLC 4.836%
n/a
0.92%
19.
CENTENE CORP. 2.45%
n/a
0.92%
20.
NORTHROP GRUMMAN CORPORATION 3.25%
n/a
0.92%
21.
APPLE INC. 4%
n/a
0.68%
22.
n/a
n/a
0.60%
23.
n/a
n/a
0.46%
24.
NETFLIX, INC. 5.875%
n/a
0.45%
25.
n/a
n/a
0.44%
26.
n/a
n/a
0.44%
27.
n/a
n/a
0.44%
28.
n/a
n/a
0.44%
29.
ORACLE CORP. 2.3%
n/a
0.44%
30.
ENERGY TRANSFER LP 4.95%
n/a
0.42%
31.
INTEL CORPORATION 4.875%
n/a
0.41%
32.
GLAXOSMITHKLINE CAPITAL INC. 3.875%
n/a
0.40%
33.
GLOBAL PAYMENTS INC 4.5%
n/a
0.40%
34.
TAKEDA PHARMACEUTICAL CO LTD. 5%
n/a
0.40%
35.
B.A.T. CAPITAL CORPORATION 2.259%
n/a
0.39%
36.
PHILIP MORRIS INTERNATIONAL INC. 4.875%
n/a
0.36%
37.
BANCO SANTANDER SA 5.588%
n/a
0.35%
38.
FORD MOTOR CREDIT COMPANY LLC 6.798%
n/a
0.35%
39.
FORD MOTOR CREDIT COMPANY LLC 6.8%
n/a
0.35%
40.
HCA INC. 5.625%
n/a
0.35%
41.
JOHN DEERE CAPITAL CORP. 4.95%
n/a
0.35%
42.
META PLATFORMS INC 4.6%
n/a
0.35%
43.
UBS AG, LONDON BRANCH 5.65%
n/a
0.35%
44.
ABBVIE INC. 3.775%
n/a
0.34%
45.
ABBVIE INC. 4.5%
n/a
0.34%
46.
EATON CORP. 3.85%
n/a
0.34%
47.
JOHNSON & JOHNSON 2.9%
n/a
0.34%
48.
LLOYDS BANKING GROUP PLC 4.375%
n/a
0.34%
49.
ORACLE CORP. 4.8%
n/a
0.34%
50.
SALESFORCE INC. 3.7%
n/a
0.34%
51.
WALMART INC 3.7%
n/a
0.34%
52.
NEXTERA ENERGY CAPITAL HOLDINGS INC 1.9%
n/a
0.33%
53.
CAPITAL ONE FINANCIAL CORP. 3.8%
n/a
0.32%
54.
GENERAL MILLS, INC. 4.2%
n/a
0.32%
55.
n/a
n/a
0.32%
56.
PEPSICO INC 4.45%
n/a
0.32%
57.
TRANSCANADA PIPELINES LIMITED 4.25%
n/a
0.32%
58.
SABINE PASS LIQUEFACTION, LLC 4.2%
n/a
0.31%
59.
STATE STREET CORP. 4.536%
n/a
0.31%
60.
AMERICAN HONDA FINANCE CORPORATION 4.55%
n/a
0.30%
61.
BANCO SANTANDER SA 6.607%
n/a
0.30%
62.
EVERSOURCE ENERGY 5.45%
n/a
0.30%
63.
MIZUHO FINANCIAL GROUP INC. 4.018%
n/a
0.30%
64.
n/a
n/a
0.30%
65.
UNILEVER CAPITAL CORPORATION 3.5%
n/a
0.30%
66.
BANCO SANTANDER SA 4.379%
n/a
0.29%
67.
ALPHABET INC. 3.875%
n/a
0.23%
68.
ARES STRATEGIC INCOME FUND 5.7%
n/a
0.23%
69.
B.A.T. INTERNATIONAL FINANCE PLC 4.448%
n/a
0.23%
70.
BANK OF MONTREAL 5.717%
n/a
0.23%
71.
CHEVRON USA INC 4.475%
n/a
0.23%
72.
CISCO SYSTEMS, INC. 4.55%
n/a
0.23%
73.
CONTINENTAL RESOURCES, INC. 4.375%
n/a
0.23%
74.
CROWN CASTLE INC. 5%
n/a
0.23%
75.
DELL INTERNATIONAL LLC / EMC CORP. 4.75%
n/a
0.23%
76.
DELL INTERNATIONAL LLC / EMC CORP. 5.25%
n/a
0.23%
77.
DELTA AIR LINES INC. 4.95%
n/a
0.23%
78.
DOMINION ENERGY INC 4.6%
n/a
0.23%
79.
ELI LILLY & CO. 4.55%
n/a
0.23%
80.
ELI LILLY & CO. 4%
n/a
0.23%
81.
ENERGY TRANSFER LP 5.55%
n/a
0.23%
82.
EQUINOR ASA 3.625%
n/a
0.23%
83.
EXELON CORP. 5.15%
n/a
0.23%
84.
EXPEDIA GROUP INC 3.8%
n/a
0.23%
85.
FLORIDA POWER & LIGHT CO. 5.05%
n/a
0.23%
86.
FORD MOTOR CREDIT COMPANY LLC 5.918%
n/a
0.23%
87.
GENERAL DYNAMICS CORPORATION 3.75%
n/a
0.23%
88.
GENERAL MOTORS FINANCIAL COMPANY INC 6%
n/a
0.23%
89.
HCA INC. 5.2%
n/a
0.23%
90.
HUMANA INC. 5.75%
n/a
0.23%
91.
JEFFERIES FINANCIAL GROUP INC 5.875%
n/a
0.23%
92.
KENVUE INC. 5.05%
n/a
0.23%
93.
LAS VEGAS SANDS CORP 5.625%
n/a
0.23%
94.
n/a
n/a
0.23%
95.
n/a
n/a
0.23%
96.
n/a
n/a
0.23%
97.
ROYAL BANK OF CANADA 5.2%
n/a
0.23%
98.
THE CAMPBELLS CO. 4.15%
n/a
0.23%
99.
UBS AG NEW YORK BRANCH 7.5%
n/a
0.23%
100.
AUTOMATIC DATA PROCESSING, INC. 1.7%
n/a
0.22%
101.
CROWN CASTLE INC. 3.8%
n/a
0.22%
102.
EMERSON ELECTRIC CO. 2%
n/a
0.22%
103.
HOME DEPOT INC. 1.5%
n/a
0.22%
104.
INTEL CORPORATION 1.6%
n/a
0.22%
105.
LOWES COMPANIES, INC. 1.3%
n/a
0.22%
106.
LOWES COMPANIES, INC. 1.7%
n/a
0.22%
107.
MERCK & CO., INC 1.9%
n/a
0.22%
108.
NOMURA HOLDINGS INC. 2.172%
n/a
0.22%
109.
SALESFORCE INC. 1.5%
n/a
0.22%
110.
WALT DISNEY COMPANY 2.2%
n/a
0.22%
111.
AES CORP. 5.45%
n/a
0.21%
112.
CAPITAL ONE, NATIONAL ASSOCIATION 4.65%
n/a
0.21%
113.
CENTERPOINT ENERGY RESOURCES CORP. 5.25%
n/a
0.21%
114.
CONSTELLATION ENERGY GENERATION LLC 3.9%
n/a
0.21%
115.
DIGITAL REALTY TRUST, L.P. 5.55%
n/a
0.21%
116.
DUKE ENERGY CORP 4.3%
n/a
0.21%
117.
FISERV INC. 5.45%
n/a
0.21%
118.
HP INC 4.75%
n/a
0.21%
119.
HSBC USA, INC. 4.65%
n/a
0.21%
120.
NOMURA HOLDINGS INC. 6.07%
n/a
0.21%
121.
T-MOBILE USA, INC. 4.8%
n/a
0.21%
122.
THE BANK OF NEW YORK MELLON CORP. 3.85%
n/a
0.21%
123.
VERIZON COMMUNICATIONS INC. 2.1%
n/a
0.21%
124.
WILLIAMS COMPANIES INC. (THE) 5.3%
n/a
0.21%
125.
ANALOG DEVICES INC. 4.25%
n/a
0.20%
126.
L3 HARRIS TECHNOLOGIES INC 4.4%
n/a
0.20%
127.
PACIFIC GAS AND ELECTRIC COMPANY 3.75%
n/a
0.20%
128.
SHELL FINANCE US INC. 3.875%
n/a
0.20%
129.
ADOBE INC 4.75%
n/a
0.19%
130.
AMERICAN HONDA FINANCE CORPORATION 5.65%
n/a
0.19%
131.
CONCENTRIX CORP. 6.6%
n/a
0.19%
132.
EXTRA SPACE STORAGE LP 5.7%
n/a
0.19%
133.
HEWLETT PACKARD ENTERPRISE CO. 4.15%
n/a
0.19%
134.
LKQ CORPORATION 5.75%
n/a
0.19%
135.
n/a
n/a
0.19%
136.
NASDAQ INC 5.35%
n/a
0.19%
137.
TAKE-TWO INTERACTIVE SOFTWARE INC. 4.95%
n/a
0.19%
138.
U.S. BANCORP. 3.9%
n/a
0.19%
139.
ZOETIS INC. 4.15%
n/a
0.19%
140.
AMERICAN TOWER CORPORATION 5.8%
n/a
0.18%
141.
BECTON, DICKINSON AND COMPANY 4.693%
n/a
0.18%
142.
BP CAPITAL MARKETS PLC 3.723%
n/a
0.18%
143.
CSX CORPORATION 3.8%
n/a
0.18%
144.
ENBRIDGE INC. 6%
n/a
0.18%
145.
ENTERPRISE PRODUCTS OPERATING LLC 4.3%
n/a
0.18%
146.
EQUINOR ASA 4.25%
n/a
0.18%
147.
LPL HOLDINGS INC. 6.75%
n/a
0.18%
148.
n/a
n/a
0.18%
149.
n/a
n/a
0.18%
150.
ONEOK INC. 4.55%
n/a
0.18%
151.
ONEOK INC. 5.65%
n/a
0.18%
152.
PACIFIC GAS AND ELECTRIC COMPANY 3%
n/a
0.18%
153.
PACIFIC GAS AND ELECTRIC COMPANY 5%
n/a
0.18%
154.
PHILLIPS 66 3.9%
n/a
0.18%
155.
PPG INDUSTRIES, INC. 3.75%
n/a
0.18%
156.
REPUBLIC SERVICES, INC. 3.95%
n/a
0.18%
157.
ROPER TECHNOLOGIES INC 4.2%
n/a
0.18%
158.
SIMON PROPERTY GROUP LP 1.75%
n/a
0.18%
159.
SKYWORKS SOLUTIONS, INC. 5%
n/a
0.18%
160.
THE J M SMUCKER COMPANY 5.9%
n/a
0.18%
161.
TOYOTA MOTOR CREDIT CORP. 4.05%
n/a
0.18%
162.
TOYOTA MOTOR CREDIT CORP. 4.25%
n/a
0.18%
163.
AMERICAN HONDA FINANCE CORPORATION 2%
n/a
0.17%
164.
AMPHENOL CORPORATION 3.9%
n/a
0.17%
165.
AMPHENOL CORPORATION 4.375%
n/a
0.17%
166.
BANK OF NOVA SCOTIA 5.25%
n/a
0.17%
167.
BROADCOM INC 1.95%
n/a
0.17%
168.
COCA-COLA CO (THE) 1.5%
n/a
0.17%
169.
COMCAST CORPORATION 3.15%
n/a
0.17%
170.
CONSTELLATION ENERGY GENERATION LLC 5.6%
n/a
0.17%
171.
ELEVANCE HEALTH INC. 4%
n/a
0.17%
172.
FLORIDA POWER & LIGHT CO. 4.4%
n/a
0.17%
173.
FORD MOTOR CREDIT COMPANY LLC 2.9%
n/a
0.17%
174.
GENERAL MOTORS COMPANY 5.35%
n/a
0.17%
175.
GENERAL MOTORS COMPANY 5%
n/a
0.17%
176.
GEORGIA POWER COMPANY 4.65%
n/a
0.17%
177.
GEORGIA POWER COMPANY 4%
n/a
0.17%
178.
HORMEL FOODS CORP 1.7%
n/a
0.17%
179.
HPS CORPORATE LENDING FUND 5.45%
n/a
0.17%
180.
INTUIT INC 5.125%
n/a
0.17%
181.
JOHNSON & JOHNSON 4.55%
n/a
0.17%
182.
KEYCORP 4.1%
n/a
0.17%
183.
LOWES COMPANIES, INC. 4%
n/a
0.17%
184.
MARVELL TECHNOLOGY INC 2.45%
n/a
0.17%
185.
MASTERCARD INCORPORATED 4.1%
n/a
0.17%
186.
MASTERCARD INCORPORATED 4.875%
n/a
0.17%
187.
n/a
n/a
0.17%
188.
n/a
n/a
0.17%
189.
n/a
n/a
0.17%
190.
n/a
n/a
0.17%
191.
NUTRIEN LTD 4.9%
n/a
0.17%
192.
ORACLE CORP. 4.5%
n/a
0.17%
193.
OTIS WORLDWIDE CORP. 5.25%
n/a
0.17%
194.
PEPSICO INC 3.6%
n/a
0.17%
195.
PHILIP MORRIS INTERNATIONAL INC. 3.875%
n/a
0.17%
196.
PHILIP MORRIS INTERNATIONAL INC. 4.125%
n/a
0.17%
197.
PROLOGIS, L.P. 4.875%
n/a
0.17%
198.
ROYAL BANK OF CANADA 4.9%
n/a
0.17%
199.
SERVICENOW INC 4.25%
n/a
0.17%
200.
SOUTHERN CALIFORNIA EDISON COMPANY 5.3%
n/a
0.17%
201.
SOUTHERN CO. 4.85%
n/a
0.17%
202.
SOUTHWEST AIRLINES CO. 4.375%
n/a
0.17%
203.
STARBUCKS CORP. 4%
n/a
0.17%
204.
THE BANK OF NEW YORK MELLON CORP. 3.4%
n/a
0.17%
205.
TOYOTA MOTOR CREDIT CORP. 1.9%
n/a
0.17%
206.
TOYOTA MOTOR CREDIT CORP. 3.75%
n/a
0.17%
207.
TOYOTA MOTOR CREDIT CORP. 5.25%
n/a
0.17%
208.
WALMART INC 3.9%
n/a
0.17%
209.
WELLTOWER INC. 4.25%
n/a
0.17%
210.
ALLY FINANCIAL INC. 2.2%
n/a
0.16%
211.
AMERICAN HONDA FINANCE CORPORATION 4.25%
n/a
0.16%
212.
AMERICAN TOWER CORPORATION 3.6%
n/a
0.16%
213.
AMERICAN TOWER CORPORATION 5.5%
n/a
0.16%
214.
AMRIZE FINANCE US LLC 4.7%
n/a
0.16%
215.
ANALOG DEVICES INC. 1.7%
n/a
0.16%
216.
BLACKSTONE SECURED LENDING FUND 5.35%
n/a
0.16%
217.
CHARLES SCHWAB CORP. (THE) 3.2%
n/a
0.16%
218.
CONSTELLATION BRANDS, INC. 3.6%
n/a
0.16%
219.
EQUIFAX INC. 5.1%
n/a
0.16%
220.
FISERV INC. 5.375%
n/a
0.16%
221.
GOLDMAN SACHS PRIVATE CREDIT CORP. 5.05%
n/a
0.16%
222.
GOLUB CAPITAL BDC INC. 7.05%
n/a
0.16%
223.
HCA INC. 5%
n/a
0.16%
224.
HONDA MOTOR CO LTD. 4.436%
n/a
0.16%
225.
JOHN DEERE CAPITAL CORP. 4.25%
n/a
0.16%
226.
MARRIOTT INTERNATIONAL, INC. 5.55%
n/a
0.16%
227.
MONDELEZ INTERNATIONAL INC. 4.25%
n/a
0.16%
228.
MOTOROLA SOLUTIONS INC 4.6%
n/a
0.16%
229.
n/a
n/a
0.16%
230.
n/a
n/a
0.16%
231.
NATIONAL GRID PLC 5.602%
n/a
0.16%
232.
NOVARTIS CAPITAL CORPORATION 3.9%
n/a
0.16%
233.
S&P GLOBAL INC 4.75%
n/a
0.16%
234.
SPIRIT AEROSYSTEMS INC 4.6%
n/a
0.16%
235.
STRYKER CORPORATION 4.7%
n/a
0.16%
236.
SUMISHO AIR LEASE CORP. 5.3%
n/a
0.16%
237.
TELEDYNE TECHNOLOGIES INC 2.25%
n/a
0.16%
238.
TEXAS INSTRUMENTS INC. 4.6%
n/a
0.16%
239.
THE ESTEE LAUDER COMPANIES INC. 4.375%
n/a
0.16%
240.
UNILEVER CAPITAL CORPORATION 4.875%
n/a
0.16%
241.
VERALTO CORP. 5.35%
n/a
0.16%
242.
VIRGINIA ELECTRIC AND POWER COMPANY 3.8%
n/a
0.16%
243.
VMWARE LLC 1.8%
n/a
0.16%
244.
AMERICAN TOWER CORPORATION 5.25%
n/a
0.15%
245.
BLACKSTONE PRIVATE CREDIT FUND 7.3%
n/a
0.15%
246.
BLUE OWL TECHNOLOGY FINANCE CORP. 6.1%
n/a
0.15%
247.
CHEVRON USA INC 4.05%
n/a
0.15%
248.
DIGITAL REALTY TRUST, L.P. 4.45%
n/a
0.15%
249.
FIFTH THIRD BANCORP 3.95%
n/a
0.15%
250.
JOHN DEERE CAPITAL CORP. 4.9%
n/a
0.15%
251.
MGIC INVESTMENT CORP. 5.25%
n/a
0.15%
252.
PAYPAL HOLDINGS INC. 4.55%
n/a
0.15%
253.
PHILIP MORRIS INTERNATIONAL INC. 5.25%
n/a
0.15%
254.
RYDER SYSTEM, INC. 5.25%
n/a
0.15%
255.
STEEL DYNAMICS, INC. 4%
n/a
0.15%
256.
THERMO FISHER SCIENTIFIC INC 1.75%
n/a
0.15%
257.
VENTAS REALTY LIMITED PARTNERSHIP 4%
n/a
0.15%
258.
3M COMPANY 3.625%
n/a
0.14%
259.
ABBOTT LABORATORIES 1.15%
n/a
0.14%
260.
ADVANCED MICRO DEVICES INC. 4.319%
n/a
0.14%
261.
AIR PRODUCTS & CHEMICALS, INC. 4.3%
n/a
0.14%
262.
AMERICAN TOWER CORPORATION 1.5%
n/a
0.14%
263.
AMERICAN WATER CAPITAL CORP 3.75%
n/a
0.14%
264.
AMERIPRISE FINANCIAL, INC. 5.7%
n/a
0.14%
265.
ARES STRATEGIC INCOME FUND 5.45%
n/a
0.14%
266.
BLACKSTONE SECURED LENDING FUND 2.85%
n/a
0.14%
267.
C.H. ROBINSON WORLDWIDE INC 4.2%
n/a
0.14%
268.
CHEVRON USA INC 3.85%
n/a
0.14%
269.
CNH INDUSTRIAL CAPITAL LLC 4.55%
n/a
0.14%
270.
CROWN CASTLE INC. 4.8%
n/a
0.14%
271.
DUKE ENERGY FLORIDA LLC 3.8%
n/a
0.14%
272.
DXC TECHNOLOGY COMPANY 2.375%
n/a
0.14%
273.
EDISON INTERNATIONAL 5.25%
n/a
0.14%
274.
EDWARDS LIFESCIENCES CORPORATION 4.3%
n/a
0.14%
275.
ENTERGY CORPORATION 1.9%
n/a
0.14%
276.
EQUINIX, INC. 1.55%
n/a
0.14%
277.
GE HEALTHCARE TECHNOLOGIES INC. 4.15%
n/a
0.14%
278.
HEICO CORP 5.25%
n/a
0.14%
279.
HPS CORPORATE LENDING FUND 4.9%
n/a
0.14%
280.
INVESCO SHRT-TRM INV GOV&AGCY INSTL
AGPXX
0.14%
281.
JACOBS ENGINEERING GROUP INC. 6.35%
n/a
0.14%
282.
KELLANOVA 4.3%
n/a
0.14%
283.
MCDONALD'S CORP. 4.8%
n/a
0.14%
284.
MOHAWK INDUSTRIES, INC. 5.85%
n/a
0.14%
285.
n/a
n/a
0.14%
286.
ONCOR ELECTRIC DELIVERY COMPANY LLC 4.3%
n/a
0.14%
287.
PACCAR FINANCIAL CORP 4.55%
n/a
0.14%
288.
PUBLIC STORAGE 1.85%
n/a
0.14%
289.
REALTY INCOME CORPORATION 3.4%
n/a
0.14%
290.
REGIONS FINANCIAL CORPORATION 1.8%
n/a
0.14%
291.
SAN DIEGO GAS & ELECTRIC COMPANY 4.95%
n/a
0.14%
292.
STARBUCKS CORP. 3.5%
n/a
0.14%
293.
STRYKER CORPORATION 3.65%
n/a
0.14%
294.
STRYKER CORPORATION 4.85%
n/a
0.14%
295.
THE PROCTER & GAMBLE CO. 3.95%
n/a
0.14%
296.
TRIMBLE INC 4.9%
n/a
0.14%
297.
VALERO ENERGY CORP. 4.35%
n/a
0.14%
298.
WILLIS NORTH AMERICA INC. 4.5%
n/a
0.14%
299.
XCEL ENERGY INC 4%
n/a
0.14%
300.
BERKSHIRE HATHAWAY ENERGY COMPANY 3.25%
n/a
0.13%
301.
DTE ELECTRIC CO. 1.9%
n/a
0.13%
302.
HEWLETT PACKARD ENTERPRISE CO. 5.25%
n/a
0.13%
303.
MASCO CORPORATION 1.5%
n/a
0.13%
304.
n/a
n/a
0.13%
305.
n/a
n/a
0.13%
306.
NOMURA HOLDINGS INC. 5.842%
n/a
0.13%
307.
OMEGA HEALTHCARE INVESTORS, INC. 4.75%
n/a
0.13%
308.
REALTY INCOME CORPORATION 3.65%
n/a
0.13%
309.
SOUTHERN CALIFORNIA EDISON COMPANY 5.65%
n/a
0.13%
310.
SOUTHWESTERN ELECTRIC POWER COMPANY 4.1%
n/a
0.13%
311.
TD SYNNEX CORP 2.375%
n/a
0.13%
312.
WESTROCK COMPANY 4%
n/a
0.13%
313.
ALTRIA GROUP, INC. 4.875%
n/a
0.12%
314.
ALTRIA GROUP, INC. 6.2%
n/a
0.12%
315.
AMERICAN HONDA FINANCE CORPORATION 4.7%
n/a
0.12%
316.
ARES MANAGEMENT CORPORATION 6.375%
n/a
0.12%
317.
AUTOZONE, INC. 6.25%
n/a
0.12%
318.
AVNET, INC. 6.25%
n/a
0.12%
319.
COLGATE-PALMOLIVE CO. 4.6%
n/a
0.12%
320.
COMCAST CORPORATION 3.55%
n/a
0.12%
321.
COMMONWEALTH EDISON COMPANY 3.7%
n/a
0.12%
322.
CUBESMART LP 2.25%
n/a
0.12%
323.
DIAGEO CAPITAL PLC 3.875%
n/a
0.12%
324.
DOLLAR GENERAL CORPORATION 5.2%
n/a
0.12%
325.
EATON CORP. 4.35%
n/a
0.12%
326.
ECOLAB INC. 5.25%
n/a
0.12%
327.
EDISON INTERNATIONAL 4.125%
n/a
0.12%
328.
EDISON INTERNATIONAL 5%
n/a
0.12%
329.
ENERGY TRANSFER LP 6.1%
n/a
0.12%
330.
EQT CORPORATION 5.7%
n/a
0.12%
331.
GENERAL MILLS, INC. 5.5%
n/a
0.12%
332.
GLOBAL PAYMENTS INC 4.55%
n/a
0.12%
333.
HERSHEY CO. (THE) 4.55%
n/a
0.12%
334.
HEWLETT PACKARD ENTERPRISE CO. 4.5%
n/a
0.12%
335.
HYATT HOTELS CORPORATION 5.05%
n/a
0.12%
336.
INGERSOLL RAND INC 5.4%
n/a
0.12%
337.
JOHN DEERE CAPITAL CORP. 4.65%
n/a
0.12%
338.
LENNOX INTERNATIONAL INC. 5.5%
n/a
0.12%
339.
LOCKHEED MARTIN CORPORATION 4.45%
n/a
0.12%
340.
LPL HOLDINGS INC. 4.9%
n/a
0.12%
341.
MAREX GROUP PLC 5.829%
n/a
0.12%
342.
MASTERCARD INCORPORATED 3.5%
n/a
0.12%
343.
n/a
n/a
0.12%
344.
n/a
n/a
0.12%
345.
n/a
n/a
0.12%
346.
n/a
n/a
0.12%
347.
PINNACLE BANK NASHVILLE TENNESSEE 5.625%
n/a
0.12%
348.
PUBLIC STORAGE 1.95%
n/a
0.12%
349.
RYDER SYSTEM, INC. 5.65%
n/a
0.12%
350.
TOYOTA MOTOR CORP. 5.118%
n/a
0.12%
351.
ZIMMER BIOMET HOLDINGS INC 5.35%
n/a
0.12%
352.
AMERICAN HOMES 4 RENT L P 4.25%
n/a
0.11%
353.
AMERICAN HONDA FINANCE CORPORATION 3.5%
n/a
0.11%
354.
ARROW ELECTRONICS, INC. 3.875%
n/a
0.11%
355.
BLOCK FINANCIAL LLC 2.5%
n/a
0.11%
356.
BOOKING HOLDINGS INC 3.55%
n/a
0.11%
357.
BRISTOL-MYERS SQUIBB COMPANY 3.9%
n/a
0.11%
358.
BROWN & BROWN INC 4.7%
n/a
0.11%
359.
CANADIAN PACIFIC RAILWAY COMPANY 4%
n/a
0.11%
360.
CDW LLC / CDW FINANCE CORP 3.276%
n/a
0.11%
361.
CME GROUP INC. 3.75%
n/a
0.11%
362.
CNH INDUSTRIAL CAPITAL LLC 4.75%
n/a
0.11%
363.
DOLLAR GENERAL CORPORATION 4.125%
n/a
0.11%
364.
DUKE ENERGY PROGRESS LLC 3.7%
n/a
0.11%
365.
ECOLAB INC. 4.3%
n/a
0.11%
366.
ENBRIDGE INC. 4.2%
n/a
0.11%
367.
EOG RESOURCES INC. 4.4%
n/a
0.11%
368.
ERP OPERATING LIMITED PARTNERSHIP 3.5%
n/a
0.11%
369.
FREEPORT-MCMORAN INC. 4.125%
n/a
0.11%
370.
GILEAD SCIENCES INC. 4.25%
n/a
0.11%
371.
HEALTHPEAK PROPERTIES INC 2.125%
n/a
0.11%
372.
HOME DEPOT INC. 0.9%
n/a
0.11%
373.
HOME DEPOT INC. 3.75%
n/a
0.11%
374.
JABIL INC 3.95%
n/a
0.11%
375.
JOHN DEERE CAPITAL CORP. 1.5%
n/a
0.11%
376.
KEURIG DR PEPPER INC 4.35%
n/a
0.11%
377.
KIRBY CORP 4.2%
n/a
0.11%
378.
LINCOLN NATIONAL CORP. 3.8%
n/a
0.11%
379.
LOCKHEED MARTIN CORPORATION 4.15%
n/a
0.11%
380.
MERCK & CO., INC 4.05%
n/a
0.11%
381.
n/a
n/a
0.11%
382.
NORTHERN TRUST CORPORATION 3.65%
n/a
0.11%
383.
NUCOR CORPORATION 3.95%
n/a
0.11%
384.
O'REILLY AUTOMOTIVE INC. 4.35%
n/a
0.11%
385.
PARAMOUNT GLOBAL 3.375%
n/a
0.11%
386.
PHILIP MORRIS INTERNATIONAL INC. 3.125%
n/a
0.11%
387.
QUANTA SERVICES, INC. 4.3%
n/a
0.11%
388.
REVVITY INC 1.9%
n/a
0.11%
389.
ROPER TECHNOLOGIES INC 4.25%
n/a
0.11%
390.
STARBUCKS CORP. 4.5%
n/a
0.11%
391.
SUMISHO AIR LEASE CORP. 2.1%
n/a
0.11%
392.
TARGET CORP. 4.35%
n/a
0.11%
393.
THE BANK OF NEW YORK MELLON CORP. 1.65%
n/a
0.11%
394.
THE BANK OF NEW YORK MELLON CORP. 3%
n/a
0.11%
395.
THE CLOROX COMPANY 3.9%
n/a
0.11%
396.
THE SHERWIN-WILLIAMS COMPANY 4.3%
n/a
0.11%
397.
THE TJX COMPANIES INC. 1.15%
n/a
0.11%
398.
TOYOTA MOTOR CORP. 3.669%
n/a
0.11%
399.
TOYOTA MOTOR CREDIT CORP. 3.05%
n/a
0.11%
400.
UNITEDHEALTH GROUP INC. 4.4%
n/a
0.11%
401.
WASTE MANAGEMENT, INC. 1.15%
n/a
0.11%
402.
WEC ENERGY GROUP INC. 2.2%
n/a
0.11%
403.
XYLEM, INC. 1.95%
n/a
0.11%
404.
ZOETIS INC. 3.9%
n/a
0.11%
405.
FREEPORT-MCMORAN INC. 4.375%
n/a
0.10%
406.
MONDELEZ INTERNATIONAL INC. 4.125%
n/a
0.10%
407.
VALERO ENERGY PARTNERS LP 4.5%
n/a
0.10%
408.
DELTA AIR LINES INC. 4.375%
n/a
0.09%
409.
TR FINANCE LLC 5.1 9/15/2028
n/a
0.05%
410.
PARKER-HANNIFIN CORP 4.75 9/14/2028
n/a
0.03%
411.
CASH
n/a
0.00%
412.
SECURITIES LENDING BNYM
n/a
0.00%