BSCT: INVESCO BULLETSHARES 2029 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 2029 Corporate Bond ETF (BSCT) is an exchange-traded fund. Based on its name, it focuses on corporate bonds that are scheduled to reach their end date in the year 2029.
What the numbers show
As of October 5, 2026, the current price for one share is $18.23. An estimated price from roughly one year ago was $18.84.
When looking at how this ETF performed, it is important to understand two different measurements:
• Price Return: This only tracks the change in the share price. The one-year price return was -3.26%. If you only looked at the share price, a $10,000 investment would have lost value over the last year.
• Total Return: This includes both the share price change and the cash distributions paid to you. The one-year total return was 1.16%.
For the year to date (YTD), the price return is -3.24%, while the total return is 0.07%. Looking further back, the three-year price return was 4.56%, and the three-year total return was 19.70%.
Income and distribution explanation
This ETF pays out cash to investors through distributions. The distribution yield is 4.58%, which describes the cash paid out relative to the ETF's price. These payments usually happen every month, with 12 payouts recorded in the last year. The trailing distributions were approximately $0.83 per share.
NAV erosion explanation
"NAV erosion" refers to a decline in the actual value of the assets held inside the fund. StockValueFinder uses an "erosion-risk score" to measure this risk. This ETF has an erosion score of 94, which is labeled as "Stable / sideways" and has a "good" severity level. There is no severe erosion-risk flag for this fund.
Top Holdings
The following are the top holdings in this portfolio (note that this is a partial list):
• ABBVIE INC. 3.2% (1.18% weight)
• SALESFORCE INC. 4.65% (0.98% weight)
• NVIDIA CORP. 4.35% (0.80% weight)
• AMAZON.COM, INC. 4.6% (0.79% weight)
• CENTENE CORP. 4.625% (0.72% weight)
• AMAZON.COM, INC. 4% (0.69% weight)
• ORACLE CORP. 4.55% (0.68% weight)
• AT&T INC 4.35% (0.67% weight)
• FISERV INC. 3.5% (0.67% weight)
• VERIZON COMMUNICATIONS INC. 4.016% (0.67% weight)
Pros
• It provides regular monthly income through distributions.
• The three-year total return has been positive at 19.70%.
• The erosion-risk score suggests the fund is currently stable.
Cons
• The share price itself has declined over the last year by 3.26%.
• The year-to-date price return is negative.
Beginner takeaway
When studying an ETF, remember that the share price and the total return are not the same thing. A falling share price does not always mean you are losing money overall if the cash distributions you receive make up for the price drop. Always look at the "total return" to see the full picture of how the investment performed.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
449 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ABBVIE INC. 3.2% | n/a | 1.18% |
| 2 | SALESFORCE INC. 4.65% | n/a | 0.98% |
| 3 | NVIDIA CORP. 4.35% | n/a | 0.80% |
| 4 | AMAZON.COM, INC. 4.6% | n/a | 0.79% |
| 5 | n/a | n/a | 0.73% |
| 6 | CENTENE CORP. 4.625% | n/a | 0.72% |
| 7 | AMAZON.COM, INC. 4% | n/a | 0.69% |
| 8 | ORACLE CORP. 4.55% | n/a | 0.68% |
| 9 | AT&T INC 4.35% | n/a | 0.67% |
| 10 | FISERV INC. 3.5% | n/a | 0.67% |
Show all 449 holdings
1.
ABBVIE INC. 3.2%
n/a
1.18%
2.
SALESFORCE INC. 4.65%
n/a
0.98%
3.
NVIDIA CORP. 4.35%
n/a
0.80%
4.
AMAZON.COM, INC. 4.6%
n/a
0.79%
5.
n/a
n/a
0.73%
6.
CENTENE CORP. 4.625%
n/a
0.72%
7.
AMAZON.COM, INC. 4%
n/a
0.69%
8.
ORACLE CORP. 4.55%
n/a
0.68%
9.
AT&T INC 4.35%
n/a
0.67%
10.
FISERV INC. 3.5%
n/a
0.67%
11.
VERIZON COMMUNICATIONS INC. 4.016%
n/a
0.67%
12.
n/a
n/a
0.66%
13.
FIDELITY NATIONAL INFORMATION SERVICES INC 3.75%
n/a
0.63%
14.
CISCO SYSTEMS, INC. 4.85%
n/a
0.58%
15.
ABBVIE INC. 4.8%
n/a
0.57%
16.
ALPHABET INC. 3.7%
n/a
0.57%
17.
WELLS FARGO & CO. 4.15%
n/a
0.56%
18.
n/a
n/a
0.55%
19.
n/a
n/a
0.54%
20.
T-MOBILE USA, INC. 3.375%
n/a
0.52%
21.
ABBOTT LABORATORIES 3.7%
n/a
0.50%
22.
n/a
n/a
0.47%
23.
n/a
n/a
0.39%
24.
n/a
n/a
0.38%
25.
NOVARTIS CAPITAL CORPORATION 4.1%
n/a
0.29%
26.
ORACLE CORP. 6.15%
n/a
0.29%
27.
THE TORONTO-DOMINION BANK 4.361%
n/a
0.29%
28.
ADVANCED MICRO DEVICES INC. 4.6%
n/a
0.28%
29.
AMGEN INC. 4.05%
n/a
0.28%
30.
BP CAPITAL MARKETS AMERICA, INC. 4.699%
n/a
0.28%
31.
HOME DEPOT INC. 4.75%
n/a
0.28%
32.
KINDER MORGAN, INC. 5%
n/a
0.28%
33.
MPLX LP 4.7%
n/a
0.28%
34.
n/a
n/a
0.28%
35.
PHILIP MORRIS INTERNATIONAL INC. 5.625%
n/a
0.28%
36.
ROGERS COMMUNICATIONS INC. 5%
n/a
0.28%
37.
SOUTHERN CALIFORNIA EDISON COMPANY 5.15%
n/a
0.28%
38.
UNITEDHEALTH GROUP INC. 4.25%
n/a
0.28%
39.
ACCENTURE CAPITAL INC. 4.05%
n/a
0.27%
40.
CANADIAN IMPERIAL BANK OF COMMERCE 5.26%
n/a
0.27%
41.
DTE ENERGY CO. 5.1%
n/a
0.27%
42.
ECOLAB INC. 4.6%
n/a
0.27%
43.
ENTERPRISE PRODUCTS OPERATING LLC 3.125%
n/a
0.27%
44.
MASTERCARD INCORPORATED 4.425%
n/a
0.27%
45.
S&P GLOBAL INC 2.95%
n/a
0.27%
46.
EXXON MOBIL CORP. 2.44%
n/a
0.26%
47.
FORD MOTOR CREDIT COMPANY LLC 5.431%
n/a
0.26%
48.
JOHNSON & JOHNSON 4.8%
n/a
0.26%
49.
n/a
n/a
0.26%
50.
SIMON PROPERTY GROUP LP 2.45%
n/a
0.26%
51.
TOYOTA MOTOR CREDIT CORP. 4.05%
n/a
0.26%
52.
n/a
n/a
0.25%
53.
n/a
n/a
0.25%
54.
WILLIAMS COMPANIES INC. (THE) 4.9%
n/a
0.25%
55.
DEUTSCHE BANK AG NEW YORK BRANCH 5.414%
n/a
0.24%
56.
TARGA RESOURCES CORP. 6.15%
n/a
0.24%
57.
ACCENTURE CAPITAL INC. 4.75%
n/a
0.23%
58.
AMERICAN ELECTRIC POWER CO, INC. 5.2%
n/a
0.23%
59.
AMERICAN EXPRESS COMPANY 4.05%
n/a
0.23%
60.
APOLLO DEBT SOLUTIONS BDC 6.9%
n/a
0.23%
61.
APPLOVIN CORP. 5.125%
n/a
0.23%
62.
ARES CAPITAL CORP. 5.875%
n/a
0.23%
63.
ASTRAZENECA PLC 4%
n/a
0.23%
64.
B.A.T. INTERNATIONAL FINANCE PLC 5.931%
n/a
0.23%
65.
BANCO SANTANDER SA 4.6%
n/a
0.23%
66.
BLUE OWL CAPITAL CORP. 5.95%
n/a
0.23%
67.
BROOKFIELD FINANCE INC. 4.85%
n/a
0.23%
68.
CADENCE DESIGN SYSTEMS, INC. 4.3%
n/a
0.23%
69.
CVS HEALTH CORP 5.4%
n/a
0.23%
70.
CVS HEALTH CORP 5%
n/a
0.23%
71.
ELI LILLY & CO. 4.5%
n/a
0.23%
72.
ENERGY TRANSFER LP 5.25%
n/a
0.23%
73.
GE HEALTHCARE TECHNOLOGIES INC. 4.8%
n/a
0.23%
74.
GENERAL MOTORS COMPANY 5.4%
n/a
0.23%
75.
GILEAD SCIENCES INC. 4.4%
n/a
0.23%
76.
GLAXOSMITHKLINE CAPITAL PLC 3.375%
n/a
0.23%
77.
HCA INC. 5.875%
n/a
0.23%
78.
HP INC 4%
n/a
0.23%
79.
JOHN DEERE CAPITAL CORP. 4.5%
n/a
0.23%
80.
LAM RESEARCH CORPORATION 4%
n/a
0.23%
81.
MICROCHIP TECHNOLOGY INCORPORATED 5.05%
n/a
0.23%
82.
n/a
n/a
0.23%
83.
n/a
n/a
0.23%
84.
NATIONAL BANK OF CANADA 4.5%
n/a
0.23%
85.
NOMURA HOLDINGS INC. 4.996%
n/a
0.23%
86.
PARKER-HANNIFIN CORP. 4.5%
n/a
0.23%
87.
ROYAL BANK OF CANADA 4.95%
n/a
0.23%
88.
SHELL FINANCE US INC. 2.375%
n/a
0.23%
89.
SOUTHERN CO. 5.5%
n/a
0.23%
90.
T-MOBILE USA, INC. 4.85%
n/a
0.23%
91.
THE CIGNA GROUP 5%
n/a
0.23%
92.
THE TORONTO-DOMINION BANK 4.783%
n/a
0.23%
93.
THE TORONTO-DOMINION BANK 4.847%
n/a
0.23%
94.
THERMO FISHER SCIENTIFIC INC 5%
n/a
0.23%
95.
TOYOTA MOTOR CREDIT CORP. 4.55%
n/a
0.23%
96.
TOYOTA MOTOR CREDIT CORP. 5.05%
n/a
0.23%
97.
TYSON FOODS, INC. 4.35%
n/a
0.23%
98.
3M COMPANY 2.375%
n/a
0.22%
99.
AON NORTH AMERICA INC. 5.15%
n/a
0.22%
100.
APPLE INC. 3.25%
n/a
0.22%
101.
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.15%
n/a
0.22%
102.
BLACKROCK INC. 3.25%
n/a
0.22%
103.
BOEING CO. 3.2%
n/a
0.22%
104.
COREBRIDGE FINANCIAL INC. 3.85%
n/a
0.22%
105.
CSX CORPORATION 4.25%
n/a
0.22%
106.
ELI LILLY & CO. 4.2%
n/a
0.22%
107.
HALEON US CAPITAL LLC. 3.375%
n/a
0.22%
108.
KEURIG DR PEPPER INC 3.95%
n/a
0.22%
109.
MASTERCARD INCORPORATED 2.95%
n/a
0.22%
110.
META PLATFORMS INC 4.3%
n/a
0.22%
111.
n/a
n/a
0.22%
112.
n/a
n/a
0.22%
113.
n/a
n/a
0.22%
114.
NOVARTIS CAPITAL CORPORATION 3.8%
n/a
0.22%
115.
PARKER-HANNIFIN CORP. 3.25%
n/a
0.22%
116.
RELX CAPITAL INC. 4%
n/a
0.22%
117.
STARBUCKS CORP. 3.55%
n/a
0.22%
118.
T-MOBILE USA, INC. 2.625%
n/a
0.22%
119.
TARGET CORP. 3.375%
n/a
0.22%
120.
VERIZON COMMUNICATIONS INC. 3.875%
n/a
0.22%
121.
WALT DISNEY COMPANY 3.75%
n/a
0.22%
122.
COCA-COLA CO (THE) 2.125%
n/a
0.21%
123.
DIAGEO CAPITAL PLC 2.375%
n/a
0.21%
124.
ENBRIDGE INC. 3.125%
n/a
0.21%
125.
FORD MOTOR CREDIT COMPANY LLC 5.303%
n/a
0.21%
126.
NEXTERA ENERGY CAPITAL HOLDINGS INC 4.9%
n/a
0.21%
127.
S&P GLOBAL INC 4.25%
n/a
0.21%
128.
THE TORONTO-DOMINION BANK 4.994%
n/a
0.21%
129.
VISA INC 3.8%
n/a
0.21%
130.
AIRBNB INC 4.4%
n/a
0.20%
131.
BLACKSTONE PRIVATE CREDIT FUND 5.95%
n/a
0.20%
132.
BLUE OWL CREDIT INCOME CORP. 6.6%
n/a
0.20%
133.
COMMONSPIRIT HEALTH 3.347%
n/a
0.20%
134.
DIAMONDBACK ENERGY INC 3.5%
n/a
0.20%
135.
ELI LILLY & CO. 3.375%
n/a
0.20%
136.
HASBRO INC 3.9%
n/a
0.20%
137.
JOHN DEERE CAPITAL CORP. 4.85%
n/a
0.20%
138.
n/a
n/a
0.20%
139.
PACIFIC GAS AND ELECTRIC COMPANY 5.55%
n/a
0.20%
140.
UNITEDHEALTH GROUP INC. 4%
n/a
0.20%
141.
ARES CAPITAL CORP. 5.95%
n/a
0.19%
142.
BLUE OWL TECHNOLOGY FINANCE CORP. 6.5%
n/a
0.19%
143.
DIGITAL REALTY TRUST, L.P. 3.6%
n/a
0.19%
144.
EVERSOURCE ENERGY 5.95%
n/a
0.19%
145.
INTEL CORPORATION 4%
n/a
0.19%
146.
MIDAMERICAN ENERGY COMPANY 3.65%
n/a
0.19%
147.
NETFLIX, INC. 6.375%
n/a
0.19%
148.
PEPSICO INC 4.5%
n/a
0.19%
149.
QORVO INC 4.375%
n/a
0.19%
150.
STATE STREET BANK & TRUST CO. 4.782%
n/a
0.19%
151.
THERMO FISHER SCIENTIFIC INC 2.6%
n/a
0.19%
152.
TOYOTA MOTOR CREDIT CORP. 4.65%
n/a
0.19%
153.
3M COMPANY 3.375%
n/a
0.18%
154.
ADOBE INC 4.8%
n/a
0.18%
155.
BOSTON PROPERTIES LP 3.4%
n/a
0.18%
156.
BUNGE LTD FINANCE CORP. 4.2%
n/a
0.18%
157.
ELEVANCE HEALTH INC. 2.875%
n/a
0.18%
158.
FLORIDA POWER & LIGHT CO. 5.15%
n/a
0.18%
159.
HOME DEPOT INC. 4.9%
n/a
0.18%
160.
INGERSOLL RAND INC 5.176%
n/a
0.18%
161.
KLA CORP. 4.1%
n/a
0.18%
162.
MARRIOTT INTERNATIONAL, INC. 4.9%
n/a
0.18%
163.
MOTOROLA SOLUTIONS INC 4.6%
n/a
0.18%
164.
n/a
n/a
0.18%
165.
n/a
n/a
0.18%
166.
n/a
n/a
0.18%
167.
REVVITY INC 3.3%
n/a
0.18%
168.
TOYOTA MOTOR CREDIT CORP. 4.45%
n/a
0.18%
169.
TRANE TECHNOLOGIES FINANCING LTD. 3.8%
n/a
0.18%
170.
UNILEVER CAPITAL CORPORATION 2.125%
n/a
0.18%
171.
UNION PACIFIC CORPORATION 3.7%
n/a
0.18%
172.
AIR PRODUCTS & CHEMICALS, INC. 4.6%
n/a
0.17%
173.
AMCOR FLEXIBLES NORTH AMERICA INC 4.25%
n/a
0.17%
174.
AMERICAN HONDA FINANCE CORPORATION 4.4%
n/a
0.17%
175.
AMERICAN HONDA FINANCE CORPORATION 4.9%
n/a
0.17%
176.
AMGEN INC. 3%
n/a
0.17%
177.
AON CORP. 3.75%
n/a
0.17%
178.
BP CAPITAL MARKETS AMERICA, INC. 4.97%
n/a
0.17%
179.
BRISTOL-MYERS SQUIBB COMPANY 4.9%
n/a
0.17%
180.
CANADIAN NATURAL RESOURCES LIMITED 5%
n/a
0.17%
181.
CARDINAL HEALTH, INC. 5%
n/a
0.17%
182.
CONOCOPHILLIPS 6.95%
n/a
0.17%
183.
CRH SMW FINANCE DAC 5.2%
n/a
0.17%
184.
CROWDSTRIKE HOLDINGS INC 3%
n/a
0.17%
185.
DELL INTERNATIONAL LLC / EMC CORP. 4.15%
n/a
0.17%
186.
DH EUROPE FINANCE II SARL 2.6%
n/a
0.17%
187.
EASTMAN CHEMICAL COMPANY 5%
n/a
0.17%
188.
ELI LILLY & CO. 4.15%
n/a
0.17%
189.
ENACT HOLDINGS INC 6.25%
n/a
0.17%
190.
ENBRIDGE INC. 5.3%
n/a
0.17%
191.
EVERGY INC 2.9%
n/a
0.17%
192.
FORTUNE BRANDS INNOVATIONS INC 3.25%
n/a
0.17%
193.
GALLAGHER AJ &CO 4.85%
n/a
0.17%
194.
GENUINE PARTS CO 4.95%
n/a
0.17%
195.
GILEAD SCIENCES INC. 4.8%
n/a
0.17%
196.
GOLUB CAPITAL BDC INC. 6%
n/a
0.17%
197.
ICON INVESTMENTS SIX DAC 5.849%
n/a
0.17%
198.
KEURIG DR PEPPER INC 5.05%
n/a
0.17%
199.
L3 HARRIS TECHNOLOGIES INC 5.05%
n/a
0.17%
200.
MARTIN MARIETTA MATERIALS INC 4.85%
n/a
0.17%
201.
MERCK & CO., INC 3.85%
n/a
0.17%
202.
MPLX LP 4.8%
n/a
0.17%
203.
n/a
n/a
0.17%
204.
n/a
n/a
0.17%
205.
n/a
n/a
0.17%
206.
NUTRIEN LTD 4.2%
n/a
0.17%
207.
PEPSICO INC 4.1%
n/a
0.17%
208.
PHILIP MORRIS INTERNATIONAL INC. 3.375%
n/a
0.17%
209.
PHILIP MORRIS INTERNATIONAL INC. 4.125%
n/a
0.17%
210.
PHILIP MORRIS INTERNATIONAL INC. 4.625%
n/a
0.17%
211.
SIXTH STREET LENDING PARTNERS 6.5%
n/a
0.17%
212.
SOLVENTUM CORP. 5.4%
n/a
0.17%
213.
STATE STREET BANK & TRUST CO. 4.701%
n/a
0.17%
214.
STRYKER CORPORATION 4.25%
n/a
0.17%
215.
TARGA RESOURCES CORP. 4.35%
n/a
0.17%
216.
THE BANK OF NEW YORK MELLON CORP. 3.3%
n/a
0.17%
217.
THE SHERWIN-WILLIAMS COMPANY 2.95%
n/a
0.17%
218.
TOYOTA MOTOR CREDIT CORP. 4.5%
n/a
0.17%
219.
UNITED PARCEL SERVICE, INC. 3.4%
n/a
0.17%
220.
VENTAS REALTY LIMITED PARTNERSHIP 4.4%
n/a
0.17%
221.
WASTE MANAGEMENT, INC. 4.875%
n/a
0.17%
222.
WORKDAY INC 3.7%
n/a
0.17%
223.
WRKCO INC 4.9%
n/a
0.17%
224.
AMEREN CORP. 5%
n/a
0.16%
225.
AMERICAN HONDA FINANCE CORPORATION 4.15%
n/a
0.16%
226.
AMERICAN HONDA FINANCE CORPORATION 4.8%
n/a
0.16%
227.
APPLIED MATERIALS INC. 4.8%
n/a
0.16%
228.
ARES STRATEGIC INCOME FUND 6.35%
n/a
0.16%
229.
AVANGRID INC 3.8%
n/a
0.16%
230.
BANK OF NOVA SCOTIA 5.45%
n/a
0.16%
231.
BP CAPITAL MARKETS AMERICA, INC. 4.868%
n/a
0.16%
232.
BROADCOM INC 4%
n/a
0.16%
233.
BROADRIDGE FINANCIAL SOLUTIONS INC. 2.9%
n/a
0.16%
234.
CDW LLC / CDW FINANCE CORP 3.25%
n/a
0.16%
235.
CHUBB INA HOLDINGS LLC 4.65%
n/a
0.16%
236.
COCA-COLA CONSOLIDATED INC 5.25%
n/a
0.16%
237.
CROWN CASTLE INC. 5.6%
n/a
0.16%
238.
DOW CHEMICAL CO. (THE) 7.375%
n/a
0.16%
239.
FORD MOTOR CREDIT COMPANY LLC 2.9%
n/a
0.16%
240.
HOWMET AEROSPACE INC 3%
n/a
0.16%
241.
JOHN DEERE CAPITAL CORP. 3.9%
n/a
0.16%
242.
KEYCORP 2.55%
n/a
0.16%
243.
LOCKHEED MARTIN CORPORATION 4.5%
n/a
0.16%
244.
n/a
n/a
0.16%
245.
n/a
n/a
0.16%
246.
ONEOK INC. 4.35%
n/a
0.16%
247.
ORIX CORP. 4.65%
n/a
0.16%
248.
OTIS WORLDWIDE CORP. 4.488%
n/a
0.16%
249.
PUBLIC SERVICE COMPANY OF COLORADO 4.15%
n/a
0.16%
250.
T-MOBILE USA, INC. 4.2%
n/a
0.16%
251.
TEXAS INSTRUMENTS INC. 2.25%
n/a
0.16%
252.
TEXAS INSTRUMENTS INC. 4.6%
n/a
0.16%
253.
WALMART INC 3.25%
n/a
0.16%
254.
WEYERHAEUSER COMPANY 4%
n/a
0.16%
255.
AMERICAN HONDA FINANCE CORPORATION 2.25%
n/a
0.15%
256.
AMERICAN NATIONAL GROUP INC. 5.75%
n/a
0.15%
257.
AMERICAN TOWER CORPORATION 5.2%
n/a
0.15%
258.
AUTOZONE, INC. 5.1%
n/a
0.15%
259.
BECTON, DICKINSON AND COMPANY 4.874%
n/a
0.15%
260.
CARDINAL HEALTH, INC. 5.125%
n/a
0.15%
261.
CENTERPOINT ENERGY INC 5.4%
n/a
0.15%
262.
CNH INDUSTRIAL CAPITAL LLC 5.1%
n/a
0.15%
263.
DCP MIDSTREAM OPERATING LP 5.125%
n/a
0.15%
264.
DUKE ENERGY CORP 4.85%
n/a
0.15%
265.
DUKE ENERGY FLORIDA LLC 2.5%
n/a
0.15%
266.
EBAY INC. 4.25%
n/a
0.15%
267.
EQUIFAX INC. 4.8%
n/a
0.15%
268.
EXELON CORP. 5.15%
n/a
0.15%
269.
EXPAND ENERGY CORP. 5.375%
n/a
0.15%
270.
FEDEX CORPORATION 3.1%
n/a
0.15%
271.
HEALTHPEAK OP LLC 3.5%
n/a
0.15%
272.
HYATT HOTELS CORPORATION 5.25%
n/a
0.15%
273.
JOHN DEERE CAPITAL CORP. 3.45%
n/a
0.15%
274.
KIMBERLY-CLARK CORPORATION 3.2%
n/a
0.15%
275.
n/a
n/a
0.15%
276.
n/a
n/a
0.15%
277.
NOMURA HOLDINGS INC. 5.605%
n/a
0.15%
278.
ONEOK INC. 4.4%
n/a
0.15%
279.
RADIAN GROUP INC. 6.2%
n/a
0.15%
280.
ROPER TECHNOLOGIES INC 2.95%
n/a
0.15%
281.
SYNCHRONY FINANCIAL 5.15%
n/a
0.15%
282.
TRUIST FINANCIAL CORP. 3.875%
n/a
0.15%
283.
WALMART INC 4%
n/a
0.15%
284.
AES CORP. 5.2%
n/a
0.14%
285.
ARES STRATEGIC INCOME FUND 4.85%
n/a
0.14%
286.
AUGUSTA SPINCO CORP. 4.398%
n/a
0.14%
287.
BLACKSTONE PRIVATE CREDIT FUND 4%
n/a
0.14%
288.
CHARLES SCHWAB CORP. (THE) 4%
n/a
0.14%
289.
CONCENTRIX CORP. 6.5%
n/a
0.14%
290.
CONSUMERS ENERGY COMPANY 4.6%
n/a
0.14%
291.
ELEVANCE HEALTH INC. 5.15%
n/a
0.14%
292.
ERP OPERATING LIMITED PARTNERSHIP 3%
n/a
0.14%
293.
GXO LOGISTICS INC. 6.25%
n/a
0.14%
294.
HALEON US CAPITAL LLC. 4.625%
n/a
0.14%
295.
HEWLETT PACKARD ENTERPRISE CO. 4.6%
n/a
0.14%
296.
JOHN DEERE CAPITAL CORP. 3.35%
n/a
0.14%
297.
LEIDOS INC 4.1%
n/a
0.14%
298.
MAREX GROUP PLC 6.404%
n/a
0.14%
299.
n/a
n/a
0.14%
300.
n/a
n/a
0.14%
301.
NISOURCE INC. 5.2%
n/a
0.14%
302.
NORDSON CORP 4.5%
n/a
0.14%
303.
PACCAR FINANCIAL CORP 4.6%
n/a
0.14%
304.
SONOCO PRODUCTS COMPANY 4.6%
n/a
0.14%
305.
THE CAMPBELLS CO. 5.2%
n/a
0.14%
306.
THE ESTEE LAUDER COMPANIES INC. 2.375%
n/a
0.14%
307.
THE KROGER CO. 4.5%
n/a
0.14%
308.
THE PROCTER & GAMBLE CO. 4.35%
n/a
0.14%
309.
WESTERN MIDSTREAM OPERATING LP 6.35%
n/a
0.14%
310.
AMERICAN TOWER CORPORATION 3.95%
n/a
0.13%
311.
AMERICAN WATER CAPITAL CORP 3.45%
n/a
0.13%
312.
AUTONATION, INC. 4.45%
n/a
0.13%
313.
BLUE OWL CREDIT INCOME CORP. 7.75%
n/a
0.13%
314.
CAMDEN PROPERTY TRUST 3.15%
n/a
0.13%
315.
CANADIAN PACIFIC RAILWAY COMPANY 4%
n/a
0.13%
316.
CENCORA INC 4.85%
n/a
0.13%
317.
CHARLES SCHWAB CORP. (THE) 3.25%
n/a
0.13%
318.
CUMMINS INC. 4.9%
n/a
0.13%
319.
DEERE & COMPANY 5.375%
n/a
0.13%
320.
DUKE ENERGY CORP 3.4%
n/a
0.13%
321.
DUKE ENERGY PROGRESS LLC 3.45%
n/a
0.13%
322.
EDISON INTERNATIONAL 6.95%
n/a
0.13%
323.
F&G ANNUITIES & LIFE INC. 6.5%
n/a
0.13%
324.
HPS CORPORATE LENDING FUND 6.75%
n/a
0.13%
325.
MARRIOTT INTERNATIONAL, INC. 4.875%
n/a
0.13%
326.
MASTEC, INC. 5.9%
n/a
0.13%
327.
MONDELEZ INTERNATIONAL INC. 4.75%
n/a
0.13%
328.
n/a
n/a
0.13%
329.
n/a
n/a
0.13%
330.
PIEDMONT NATURAL GAS COMPANY, INC. 3.5%
n/a
0.13%
331.
QUEST DIAGNOSTICS INCORPORATED 4.625%
n/a
0.13%
332.
REALTY INCOME CORPORATION 3.1%
n/a
0.13%
333.
RTX CORP. 5.75%
n/a
0.13%
334.
RYDER SYSTEM, INC. 5.375%
n/a
0.13%
335.
TD SYNNEX CORP 4.3%
n/a
0.13%
336.
THE HARTFORD INSURANCE GROUP INC. 2.8%
n/a
0.13%
337.
AEP TEXAS INC 5.45%
n/a
0.12%
338.
AHOLD FINANCE USA LLC 6.875%
n/a
0.12%
339.
AMCOR GROUP FINANCE PLC 5.45%
n/a
0.12%
340.
ARROW ELECTRONICS, INC. 5.15%
n/a
0.12%
341.
ATLASSIAN CORPORATION 5.25%
n/a
0.12%
342.
BAKER HUGHES HOLDINGS LLC 3.138%
n/a
0.12%
343.
BLACKROCK INC. 4.7%
n/a
0.12%
344.
BOARDWALK PIPELINES LP 4.8%
n/a
0.12%
345.
CBRE SERVICES INC 5.5%
n/a
0.12%
346.
CNH INDUSTRIAL CAPITAL LLC 5.5%
n/a
0.12%
347.
CNO FINANCIAL GROUP, INC. 5.25%
n/a
0.12%
348.
CONSUMERS ENERGY COMPANY 4.9%
n/a
0.12%
349.
CROWN CASTLE INC. 4.3%
n/a
0.12%
350.
CROWN CASTLE INC. 4.9%
n/a
0.12%
351.
EDISON INTERNATIONAL 5.45%
n/a
0.12%
352.
ENERGY TRANSFER LP 4.15%
n/a
0.12%
353.
GEORGIA POWER COMPANY 4.6%
n/a
0.12%
354.
GEORGIA-PACIFIC LLC 7.75%
n/a
0.12%
355.
GLOBAL PAYMENTS INC 5.3%
n/a
0.12%
356.
HUMANA INC. 3.7%
n/a
0.12%
357.
IDEX CORPORATION 4.95%
n/a
0.12%
358.
INTERNATIONAL BUSINESS MACHINES CORP. 4%
n/a
0.12%
359.
JABIL INC 4.2%
n/a
0.12%
360.
KEYSIGHT TECHNOLOGIES, INC. 3%
n/a
0.12%
361.
LAS VEGAS SANDS CORP 6%
n/a
0.12%
362.
LEGGETT & PLATT INC. 4.4%
n/a
0.12%
363.
MARVELL TECHNOLOGY INC 5.75%
n/a
0.12%
364.
MCDONALD'S CORP. 5%
n/a
0.12%
365.
MCKESSON CORP. 4.25%
n/a
0.12%
366.
n/a
n/a
0.12%
367.
NOMURA HOLDINGS INC. 2.71%
n/a
0.12%
368.
NORTHERN TRUST CORPORATION 3.15%
n/a
0.12%
369.
NORTHROP GRUMMAN CORPORATION 4.6%
n/a
0.12%
370.
OMEGA HEALTHCARE INVESTORS, INC. 3.625%
n/a
0.12%
371.
PACIFICORP. 5.1%
n/a
0.12%
372.
PEPSICO INC 7%
n/a
0.12%
373.
PHILLIPS 66 CO. 3.15%
n/a
0.12%
374.
PINNACLE WEST CAPITAL CORP. 4.65%
n/a
0.12%
375.
POLARIS INC. 6.95%
n/a
0.12%
376.
PUBLIC STORAGE 5.125%
n/a
0.12%
377.
QUEST DIAGNOSTICS INCORPORATED 4.2%
n/a
0.12%
378.
ROPER TECHNOLOGIES INC 4.5%
n/a
0.12%
379.
SEMPRA 3.7%
n/a
0.12%
380.
SYSCO CORPORATION 5.75%
n/a
0.12%
381.
THE PROGRESSIVE CORPORATION 4%
n/a
0.12%
382.
VULCAN MATERIALS COMPANY 4.95%
n/a
0.12%
383.
WASTE CONNECTIONS INC. 3.5%
n/a
0.12%
384.
WELLTOWER INC. 4.125%
n/a
0.12%
385.
XCEL ENERGY INC 2.6%
n/a
0.12%
386.
AMERICAN WATER CAPITAL CORP 4.625%
n/a
0.11%
387.
AMPHENOL CORPORATION 4.35%
n/a
0.11%
388.
ARCELORMITTAL S.A. 4.25%
n/a
0.11%
389.
B.A.T. CAPITAL CORPORATION 3.462%
n/a
0.11%
390.
CATERPILLAR INC 2.6%
n/a
0.11%
391.
CENCORA INC 3.95%
n/a
0.11%
392.
CHEVRON USA INC 3.25%
n/a
0.11%
393.
CNA FINANCIAL CORPORATION 3.9%
n/a
0.11%
394.
COMCAST CORPORATION 4.55%
n/a
0.11%
395.
ESSEX PORTFOLIO LP 4%
n/a
0.11%
396.
EVERSOURCE ENERGY 4.25%
n/a
0.11%
397.
FERGUSON ENTERPRISES INC 4.8%
n/a
0.11%
398.
GATX CORPORATION 4.7%
n/a
0.11%
399.
HCA INC. 3.375%
n/a
0.11%
400.
JUNIPER NETWORKS, INC. 3.75%
n/a
0.11%
401.
KINDER MORGAN, INC. 5.1%
n/a
0.11%
402.
LAZARD GROUP LLC 4.375%
n/a
0.11%
403.
MCCORMICK & COMPANY, INCORPORATED 4.15%
n/a
0.11%
404.
n/a
n/a
0.11%
405.
n/a
n/a
0.11%
406.
n/a
n/a
0.11%
407.
n/a
n/a
0.11%
408.
n/a
n/a
0.11%
409.
NATIONAL FUEL GAS COMPANY 4.75%
n/a
0.11%
410.
NEVADA POWER COMPANY 3.7%
n/a
0.11%
411.
NEXTERA ENERGY CAPITAL HOLDINGS INC 3.5%
n/a
0.11%
412.
NOV INC. 3.6%
n/a
0.11%
413.
O'REILLY AUTOMOTIVE INC. 3.9%
n/a
0.11%
414.
PACKAGING CORPORATION OF AMERICA 3%
n/a
0.11%
415.
PARAMOUNT GLOBAL 4.2%
n/a
0.11%
416.
PARTNERRE FINANCE B LLC 3.7%
n/a
0.11%
417.
PRINCIPAL FINANCIAL GROUP INC. 3.7%
n/a
0.11%
418.
PUBLIC STORAGE 3.385%
n/a
0.11%
419.
QUANTA SERVICES, INC. 4.85%
n/a
0.11%
420.
REALTY INCOME CORPORATION 3.25%
n/a
0.11%
421.
ROYALTY PHARMA PLC 5.15%
n/a
0.11%
422.
RTX CORP. 7.5%
n/a
0.11%
423.
S&P GLOBAL INC 2.5%
n/a
0.11%
424.
SOUTHERN CALIFORNIA EDISON COMPANY 4.2%
n/a
0.11%
425.
SUMISHO AIR LEASE CORP. 5.1%
n/a
0.11%
426.
T-MOBILE USA, INC. 2.4%
n/a
0.11%
427.
TAMPA ELECTRIC COMPANY 4.9%
n/a
0.11%
428.
THE ALLSTATE CORPORATION 5.05%
n/a
0.11%
429.
THE CLOROX COMPANY 4.4%
n/a
0.11%
430.
THE PROCTER & GAMBLE CO. 4.15%
n/a
0.11%
431.
TOYOTA MOTOR CORP. 2.76%
n/a
0.11%
432.
TOYOTA MOTOR CREDIT CORP. 3.65%
n/a
0.11%
433.
UNIVERSAL HEALTH SERVICES, INC. 4.625%
n/a
0.11%
434.
WELLTOWER INC. 2.05%
n/a
0.11%
435.
DELTA AIR LINES INC. 3.75%
n/a
0.10%
436.
DTE ENERGY CO. 3.4%
n/a
0.10%
437.
JOHN DEERE CAPITAL CORP. 4.125%
n/a
0.10%
438.
SHELL INTERNATIONAL FINANCE B.V. 2.375%
n/a
0.10%
439.
VALERO ENERGY CORP. 4%
n/a
0.10%
440.
EQUINIX, INC. 5%
n/a
0.09%
441.
HONEYWELL AEROSPACE INC. 4%
n/a
0.08%
442.
INVESCO SHRT-TRM INV GOV&AGCY INSTL
AGPXX
0.07%
443.
O'REILLY AUTOMOTIVE INC. 4.8%
n/a
0.07%
444.
EQUIFAX INC. 5%
n/a
0.05%
445.
SYSCO HOLD/SYSC CORP 5.45 10/6/2029
n/a
0.05%
446.
CONSTELLATION ENERGY GENERATION LLC 4.625%
n/a
0.04%
447.
BORGWARNER INC. 4.95%
n/a
0.01%
448.
CASH
n/a
0.00%
449.
SECURITIES LENDING BNYM
n/a
0.00%