BSCU: INVESCO BULLETSHARES 2030 CORPORATE BOND ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: Invesco BulletShares 2030 Corporate Bond ETF (BSCU)
What this ETF is trying to do
The Invesco BulletShares 2030 Corporate Bond ETF (ticker: BSCU) is an exchange-traded fund. Based on its name, it focuses on corporate bonds that are set to mature around the year 2030. This type of ETF is designed to provide exposure to a specific group of corporate debt.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return (how much the share price moves) and total return (the price change plus any cash paid out to investors).
• Year-to-Date (YTD): The YTD price return is approximately -4.46%. However, the YTD total return is -1.14%.
• One-Year: The one-year price return is approximately -4.58%, while the one-year total return is approximately -0.14%.
• Three-Year: Over the last three years, the price return was approximately 4.56%, and the total return was approximately 20.07%.
To give you an idea of price movement, the current price is $16.17. The estimated price from roughly one year ago was approximately $16.94.
Income and distribution explanation
This ETF pays out cash to investors, which is called a distribution. The distribution yield is approximately 4.70%. This means the cash paid out is about 4.70% of the current share price. These payments happen usually monthly, with 12 payouts recorded over the last year. It is important to remember that a high distribution yield does not guarantee you will earn that same amount as a total return.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). While a falling share price can sometimes look like erosion, they are not always the same thing. For BSCU, the erosion-risk score is 94, which is labeled as "Stable / sideways." The erosion severity is rated as "good," and there is no severe erosion-risk flag present.
Top Holdings
The following are some of the top holdings in this fund. Please note that this list is partial and holdings can change over time:
• Boeing Co. 5.15%: 1.22%
• Meta Platforms Inc 4.2%: 1.05%
• Pacific Gas and Electric Company 4.55%: 0.81%
• Oracle Corp. 4.45%: 0.76%
• Amgen Inc. 5.25%: 0.75%
• Citibank, N.A. 4.914%: 0.68%
• Alphabet Inc. 4.1%: 0.65%
• Amazon.com, Inc. 4.1%: 0.65%
Pros
• The fund has a history of positive total returns over a three-year period.
• It provides regular monthly distributions.
Cons
• The share price has seen a decline over the last year and year-to-date.
• The total return has been negative for both the one-year and year-to-date periods.
Beginner takeaway
When looking at BSCU, it is helpful to distinguish between the cash you receive (distribution yield) and the change in the share price (price return). While the fund provides monthly income, the share price has recently trended lower. Always look at the total return to see how both the price changes and the cash payments work together.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
406 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BOEING CO. 5.15% | n/a | 1.22% |
| 2 | META PLATFORMS INC 4.2% | n/a | 1.05% |
| 3 | PACIFIC GAS AND ELECTRIC COMPANY 4.55% | n/a | 0.81% |
| 4 | ORACLE CORP. 4.45% | n/a | 0.76% |
| 5 | AMGEN INC. 5.25% | n/a | 0.75% |
| 6 | CITIBANK, N.A. 4.914% | n/a | 0.68% |
| 7 | ALPHABET INC. 4.1% | n/a | 0.65% |
| 8 | AMAZON.COM, INC. 4.1% | n/a | 0.65% |
| 9 | TAKEDA PHARMACEUTICAL CO LTD. 2.05% | n/a | 0.61% |
| 10 | PHILIP MORRIS INTERNATIONAL INC. 5.125% | n/a | 0.60% |
Show all 406 holdings
1.
BOEING CO. 5.15%
n/a
1.22%
2.
META PLATFORMS INC 4.2%
n/a
1.05%
3.
PACIFIC GAS AND ELECTRIC COMPANY 4.55%
n/a
0.81%
4.
ORACLE CORP. 4.45%
n/a
0.76%
5.
AMGEN INC. 5.25%
n/a
0.75%
6.
CITIBANK, N.A. 4.914%
n/a
0.68%
7.
ALPHABET INC. 4.1%
n/a
0.65%
8.
AMAZON.COM, INC. 4.1%
n/a
0.65%
9.
TAKEDA PHARMACEUTICAL CO LTD. 2.05%
n/a
0.61%
10.
PHILIP MORRIS INTERNATIONAL INC. 5.125%
n/a
0.60%
11.
SYNOPSYS INC 4.85%
n/a
0.54%
12.
ALPHABET INC. 1.1%
n/a
0.53%
13.
CENTENE CORP. 3%
n/a
0.53%
14.
CENTENE CORP. 3.375%
n/a
0.50%
15.
EXXON MOBIL CORP. 2.61%
n/a
0.50%
16.
AMAZON.COM, INC. 1.5%
n/a
0.48%
17.
BROADCOM INC 4.6%
n/a
0.46%
18.
NOVARTIS CAPITAL CORPORATION 4.1%
n/a
0.46%
19.
GLOBAL PAYMENTS INC 4.875%
n/a
0.44%
20.
COSTCO WHOLESALE CORPORATION 1.6%
n/a
0.43%
21.
n/a
n/a
0.40%
22.
ASTRAZENECA PLC 1.375%
n/a
0.31%
23.
n/a
n/a
0.31%
24.
REGAL REXNORD CORPORATION 6.3%
n/a
0.31%
25.
STARBUCKS CORP. 2.55%
n/a
0.31%
26.
THE TORONTO-DOMINION BANK 4.808%
n/a
0.31%
27.
TRUIST BANK (NORTH CAROLINA) 2.25%
n/a
0.31%
28.
UNITEDHEALTH GROUP INC. 2%
n/a
0.31%
29.
APPLE INC. 1.25%
n/a
0.30%
30.
BERKSHIRE HATHAWAY FINANCE CORPORATION 1.85%
n/a
0.30%
31.
BOSTON SCIENTIFIC CORPORATION 2.65%
n/a
0.30%
32.
CHEVRON USA INC 4.687%
n/a
0.30%
33.
CVS HEALTH CORP 1.75%
n/a
0.30%
34.
DTE ENERGY CO. 5.2%
n/a
0.30%
35.
KINDER MORGAN, INC. 5.15%
n/a
0.30%
36.
LOWES COMPANIES, INC. 1.7%
n/a
0.30%
37.
MARATHON PETROLEUM CORP. 5.15%
n/a
0.30%
38.
MERCK & CO., INC 1.45%
n/a
0.30%
39.
n/a
n/a
0.30%
40.
OCCIDENTAL PETROLEUM CORP. 8.875%
n/a
0.30%
41.
REGENERON PHARMACEUTICALS, INC. 1.75%
n/a
0.30%
42.
TOYOTA MOTOR CREDIT CORP. 5.55%
n/a
0.30%
43.
BRISTOL-MYERS SQUIBB COMPANY 1.45%
n/a
0.29%
44.
n/a
n/a
0.29%
45.
n/a
n/a
0.29%
46.
QUALCOMM INC. 2.15%
n/a
0.29%
47.
THE PROCTER & GAMBLE CO. 1.2%
n/a
0.29%
48.
U.S. BANCORP. 1.375%
n/a
0.29%
49.
B.A.T. CAPITAL CORPORATION 6.343%
n/a
0.28%
50.
BERKSHIRE HATHAWAY ENERGY COMPANY 3.7%
n/a
0.28%
51.
ENERGY TRANSFER LP 6.4%
n/a
0.28%
52.
n/a
n/a
0.28%
53.
n/a
n/a
0.28%
54.
WESTERN MIDSTREAM OPERATING LP 4.05%
n/a
0.28%
55.
ABBVIE INC. 4.875%
n/a
0.27%
56.
AMRIZE FINANCE US LLC 4.95%
n/a
0.27%
57.
APPLE INC. 4.2%
n/a
0.27%
58.
AT&T INC 4.7%
n/a
0.27%
59.
BANCO SANTANDER SA 5.565%
n/a
0.27%
60.
CISCO SYSTEMS, INC. 4.75%
n/a
0.27%
61.
DELL INTERNATIONAL LLC / EMC CORP. 5%
n/a
0.27%
62.
DELTA AIR LINES INC. 5.25%
n/a
0.27%
63.
ELEVANCE HEALTH INC. 2.25%
n/a
0.27%
64.
JOHN DEERE CAPITAL CORP. 4.7%
n/a
0.27%
65.
JOHNSON & JOHNSON 4.7%
n/a
0.27%
66.
KENVUE INC. 5%
n/a
0.27%
67.
MARSH & MCLENNAN COMPANIES, INC. 4.65%
n/a
0.27%
68.
META PLATFORMS INC 4.8%
n/a
0.27%
69.
MICROCHIP TECHNOLOGY INCORPORATED 5.05%
n/a
0.27%
70.
n/a
n/a
0.27%
71.
n/a
n/a
0.27%
72.
n/a
n/a
0.27%
73.
PEPSICO INC 4.6%
n/a
0.27%
74.
STATE STREET CORP. 4.834%
n/a
0.27%
75.
VICI PROPERTIES LP 4.95%
n/a
0.27%
76.
WALMART INC 4.35%
n/a
0.27%
77.
WELLTOWER OP LLC 4.5%
n/a
0.27%
78.
AMPHENOL CORPORATION 4.125%
n/a
0.26%
79.
BLUE OWL CREDIT INCOME CORP. 5.8%
n/a
0.26%
80.
BROADCOM INC 4.2%
n/a
0.26%
81.
GE AEROSPACE 4.3%
n/a
0.26%
82.
INVESCO SHRT-TRM INV GOV&AGCY INSTL
AGPXX
0.26%
83.
MARRIOTT INTERNATIONAL, INC. 4.625%
n/a
0.26%
84.
n/a
n/a
0.26%
85.
NISOURCE INC. 3.6%
n/a
0.26%
86.
PFIZER INC. 4.2%
n/a
0.26%
87.
PG&E CORPORATION 5.25%
n/a
0.26%
88.
SHELL FINANCE US INC. 4.125%
n/a
0.26%
89.
THE CIGNA GROUP 4.5%
n/a
0.26%
90.
AON CORP. 2.8%
n/a
0.25%
91.
BANCO SANTANDER SA 3.49%
n/a
0.25%
92.
FISERV INC. 2.65%
n/a
0.25%
93.
GLOBAL PAYMENTS INC 2.9%
n/a
0.25%
94.
HALLIBURTON COMPANY 2.92%
n/a
0.25%
95.
HUNTINGTON NATIONAL BANK MARYLAND 5.65%
n/a
0.25%
96.
NOMURA HOLDINGS INC. 2.679%
n/a
0.25%
97.
PAYPAL HOLDINGS INC. 2.3%
n/a
0.25%
98.
PRUDENTIAL FUNDING ASIA PLC 3.125%
n/a
0.25%
99.
QUANTA SERVICES, INC. 2.9%
n/a
0.25%
100.
RTX CORP. 2.25%
n/a
0.25%
101.
WILLIAMS COMPANIES INC. (THE) 3.5%
n/a
0.25%
102.
BP CAPITAL MARKETS AMERICA, INC. 1.749%
n/a
0.24%
103.
DIAGEO CAPITAL PLC 2%
n/a
0.24%
104.
EBAY INC. 2.7%
n/a
0.24%
105.
FORD MOTOR CREDIT COMPANY LLC 7.2%
n/a
0.24%
106.
GILEAD SCIENCES INC. 1.65%
n/a
0.24%
107.
HORMEL FOODS CORP 1.8%
n/a
0.24%
108.
NORTHERN TRUST CORPORATION 1.95%
n/a
0.24%
109.
OCCIDENTAL PETROLEUM CORP. 6.625%
n/a
0.24%
110.
PEPSICO INC 1.625%
n/a
0.24%
111.
PFIZER INC. 1.7%
n/a
0.24%
112.
ROYALTY PHARMA PLC 2.2%
n/a
0.24%
113.
STRYKER CORPORATION 1.95%
n/a
0.24%
114.
VERIZON COMMUNICATIONS INC. 1.5%
n/a
0.24%
115.
AMERICAN TOWER CORPORATION 4.9%
n/a
0.23%
116.
AUTOMATIC DATA PROCESSING, INC. 1.25%
n/a
0.23%
117.
DIAMONDBACK ENERGY INC 5.15%
n/a
0.23%
118.
GLAXOSMITHKLINE CAPITAL INC. 4.5%
n/a
0.23%
119.
HONEYWELL INTERNATIONAL INC. 1.95%
n/a
0.23%
120.
NVR INC 3%
n/a
0.23%
121.
SOUTHERN CALIFORNIA EDISON COMPANY 5.25%
n/a
0.23%
122.
AIR PRODUCTS & CHEMICALS, INC. 2.05%
n/a
0.22%
123.
BROADCOM INC 5.05%
n/a
0.22%
124.
CI FINANCIAL CORP 3.2%
n/a
0.22%
125.
DOMINION ENERGY INC 5%
n/a
0.22%
126.
EXTRA SPACE STORAGE LP 5.5%
n/a
0.22%
127.
FISERV INC. 4.75%
n/a
0.22%
128.
HEWLETT PACKARD ENTERPRISE CO. 4.4%
n/a
0.22%
129.
MOTOROLA SOLUTIONS INC 2.3%
n/a
0.22%
130.
n/a
n/a
0.22%
131.
ARES CAPITAL CORP. 5.55%
n/a
0.21%
132.
ASCENSION HEALTH ALLIANCE 4.294%
n/a
0.21%
133.
BRIXMOR OPERATING PARTNERSHIP LP 4.05%
n/a
0.21%
134.
BROWN & BROWN INC 4.9%
n/a
0.21%
135.
DELL INTERNATIONAL LLC / EMC CORP. 6.2%
n/a
0.21%
136.
DUKE ENERGY CORP 2.45%
n/a
0.21%
137.
ENBRIDGE INC. 6.2%
n/a
0.21%
138.
GENERAL MOTORS COMPANY 5.625%
n/a
0.21%
139.
JOHN DEERE CAPITAL CORP. 4.55%
n/a
0.21%
140.
PHILLIPS 66 2.15%
n/a
0.21%
141.
SMITH & NEPHEW PLC 2.032%
n/a
0.21%
142.
STRYKER CORPORATION 4.85%
n/a
0.21%
143.
ALPHABET INC. 4%
n/a
0.20%
144.
ARES CAPITAL CORP. 5.5%
n/a
0.20%
145.
ARES STRATEGIC INCOME FUND 5.6%
n/a
0.20%
146.
BROOKFIELD FINANCE INC. 4.35%
n/a
0.20%
147.
CME GROUP INC. 4.4%
n/a
0.20%
148.
CUMMINS INC. 1.5%
n/a
0.20%
149.
DIAGEO INVESTMENT CORPORATION 5.125%
n/a
0.20%
150.
ELEVANCE HEALTH INC. 4.75%
n/a
0.20%
151.
EOG RESOURCES INC. 4.375%
n/a
0.20%
152.
FRANKLIN TEMPLETON INC. 1.6%
n/a
0.20%
153.
GENERAL MILLS, INC. 4.875%
n/a
0.20%
154.
HCA INC. 5.25%
n/a
0.20%
155.
J. B. HUNT TRANSPORT SERVICES, INC. 4.9%
n/a
0.20%
156.
KEYSIGHT TECHNOLOGIES, INC. 5.35%
n/a
0.20%
157.
LEIDOS INC 4.375%
n/a
0.20%
158.
LOCKHEED MARTIN CORPORATION 4.4%
n/a
0.20%
159.
LPL HOLDINGS INC. 5.2%
n/a
0.20%
160.
MERCK & CO., INC 4.15%
n/a
0.20%
161.
MERCK & CO., INC 4.3%
n/a
0.20%
162.
n/a
n/a
0.20%
163.
NOMURA HOLDINGS INC. 4.904%
n/a
0.20%
164.
PHILIP MORRIS INTERNATIONAL INC. 4.375%
n/a
0.20%
165.
PHILIP MORRIS INTERNATIONAL INC. 4%
n/a
0.20%
166.
RELX CAPITAL INC. 4.75%
n/a
0.20%
167.
SIXTH STREET LENDING PARTNERS 6.125%
n/a
0.20%
168.
TAPESTRY INC 5.1%
n/a
0.20%
169.
TARGA RESOURCES CORP. 4.9%
n/a
0.20%
170.
THERMO FISHER SCIENTIFIC INC 4.977%
n/a
0.20%
171.
TOYOTA MOTOR CREDIT CORP. 4.8%
n/a
0.20%
172.
WASTE MANAGEMENT, INC. 4.625%
n/a
0.20%
173.
WILLIAMS COMPANIES INC. (THE) 4.625%
n/a
0.20%
174.
ADOBE INC 4.95%
n/a
0.19%
175.
ALTRIA GROUP, INC. 3.4%
n/a
0.19%
176.
AMERICAN HONDA FINANCE CORPORATION 4.6%
n/a
0.19%
177.
AMERICAN TOWER CORPORATION 1.875%
n/a
0.19%
178.
AMERICAN TOWER CORPORATION 2.9%
n/a
0.19%
179.
BECTON, DICKINSON AND COMPANY 2.823%
n/a
0.19%
180.
BGC GROUP INC 6.15%
n/a
0.19%
181.
BOOZ ALLEN HAMILTON INC 5.375%
n/a
0.19%
182.
CAMDEN PROPERTY TRUST 2.8%
n/a
0.19%
183.
CITIZENS FINANCIAL GROUP INC 3.25%
n/a
0.19%
184.
COMMONSPIRIT HEALTH 4.352%
n/a
0.19%
185.
CONSUMERS ENERGY COMPANY 4.7%
n/a
0.19%
186.
DENTSPLY SIRONA INC 3.25%
n/a
0.19%
187.
DOW CHEMICAL CO. (THE) 2.1%
n/a
0.19%
188.
EQUINOR ASA 2.375%
n/a
0.19%
189.
HOST HOTELS & RESORTS, L.P. 3.5%
n/a
0.19%
190.
KEURIG DR PEPPER INC 3.2%
n/a
0.19%
191.
KRAFT HEINZ FOODS COMPANY 3.75%
n/a
0.19%
192.
LENNAR CORP. 5.2%
n/a
0.19%
193.
MCDONALD'S CORP. 2.125%
n/a
0.19%
194.
MONDELEZ INTERNATIONAL INC. 2.75%
n/a
0.19%
195.
ONEOK INC. 3.1%
n/a
0.19%
196.
ORACLE CORP. 4.65%
n/a
0.19%
197.
PHILIP MORRIS INTERNATIONAL INC. 5.5%
n/a
0.19%
198.
PLAINS ALL AMERICAN PIPELINE L.P. 3.8%
n/a
0.19%
199.
RALPH LAUREN CORP. 2.95%
n/a
0.19%
200.
RELX CAPITAL INC. 3%
n/a
0.19%
201.
SAN DIEGO GAS & ELECTRIC COMPANY 1.7%
n/a
0.19%
202.
SIMON PROPERTY GROUP LP 2.65%
n/a
0.19%
203.
STARBUCKS CORP. 2.25%
n/a
0.19%
204.
SUMISHO AIR LEASE CORP. 3.125%
n/a
0.19%
205.
SYSCO CORPORATION 5.1%
n/a
0.19%
206.
THE PROCTER & GAMBLE CO. 4.05%
n/a
0.19%
207.
TOYOTA MOTOR CREDIT CORP. 4.55%
n/a
0.19%
208.
TOYOTA MOTOR CREDIT CORP. 4.95%
n/a
0.19%
209.
UNIVERSAL HEALTH SERVICES, INC. 2.65%
n/a
0.19%
210.
VULCAN MATERIALS COMPANY 3.5%
n/a
0.19%
211.
WASTE MANAGEMENT, INC. 4.65%
n/a
0.19%
212.
AMERICAN TOWER CORPORATION 2.1%
n/a
0.18%
213.
APPLIED MATERIALS INC. 1.75%
n/a
0.18%
214.
ASTRAZENECA FINANCE LLC 4.9%
n/a
0.18%
215.
BAXTER INTERNATIONAL, INC. 4.9%
n/a
0.18%
216.
DELL INTERNATIONAL LLC / EMC CORP. 4.35%
n/a
0.18%
217.
ENERGY TRANSFER LP 5.2%
n/a
0.18%
218.
LAM RESEARCH CORPORATION 1.9%
n/a
0.18%
219.
MAGNA INTERNATIONAL INC 2.45%
n/a
0.18%
220.
MARSH & MCLENNAN COMPANIES, INC. 2.25%
n/a
0.18%
221.
n/a
n/a
0.18%
222.
n/a
n/a
0.18%
223.
PHILIP MORRIS INTERNATIONAL INC. 1.75%
n/a
0.18%
224.
PHILIP MORRIS INTERNATIONAL INC. 2.1%
n/a
0.18%
225.
SIMON PROPERTY GROUP LP 4.375%
n/a
0.18%
226.
STATE STREET CORP. 4.729%
n/a
0.18%
227.
TEXAS INSTRUMENTS INC. 1.75%
n/a
0.18%
228.
TRUIST FINANCIAL CORP. 1.95%
n/a
0.18%
229.
VALERO ENERGY CORP. 5.15%
n/a
0.18%
230.
VERIZON COMMUNICATIONS INC. 1.68%
n/a
0.18%
231.
XILINX INC. 2.375%
n/a
0.18%
232.
ZOETIS INC. 2%
n/a
0.18%
233.
AMERICAN HOMES 4 RENT L P 4.95%
n/a
0.17%
234.
AMERICAN HONDA FINANCE CORPORATION 4.5%
n/a
0.17%
235.
AMERICAN INTERNATIONAL GROUP INC. 4.85%
n/a
0.17%
236.
ANALOG DEVICES INC. 4.5%
n/a
0.17%
237.
BLOCK FINANCIAL LLC 3.875%
n/a
0.17%
238.
BUNGE LTD FINANCE CORP. 4.55%
n/a
0.17%
239.
EQUINOR ASA 4.5%
n/a
0.17%
240.
MCKESSON CORP. 4.65%
n/a
0.17%
241.
n/a
n/a
0.17%
242.
NETAPP INC. 2.7%
n/a
0.17%
243.
PEPSICO INC 4.3%
n/a
0.17%
244.
PROLOGIS, L.P. 1.25%
n/a
0.17%
245.
SUTTER HEALTH 2.294%
n/a
0.17%
246.
THE ESTEE LAUDER COMPANIES INC. 2.6%
n/a
0.17%
247.
AMERICAN TOWER CORPORATION 5%
n/a
0.16%
248.
BLACKSTONE REG FINANCE CO LLC 4.3%
n/a
0.16%
249.
BRIGHTHOUSE FINANCIAL INC. 5.625%
n/a
0.16%
250.
BROOKFIELD ASSET MANAGEMENT LTD 4.653%
n/a
0.16%
251.
CANADIAN PACIFIC RAILWAY COMPANY 4.8%
n/a
0.16%
252.
CARDINAL HEALTH, INC. 4.5%
n/a
0.16%
253.
CBRE SERVICES INC 4.8%
n/a
0.16%
254.
CDW LLC / CDW FINANCE CORP 5.1%
n/a
0.16%
255.
ENBRIDGE INC. 4.9%
n/a
0.16%
256.
EVERSOURCE ENERGY 4.45%
n/a
0.16%
257.
FIDELITY NATIONAL FINANCIAL, INC. 3.4%
n/a
0.16%
258.
FREEPORT-MCMORAN INC. 4.625%
n/a
0.16%
259.
GEORGIA POWER COMPANY 4.55%
n/a
0.16%
260.
GOLDMAN SACHS PRIVATE CREDIT CORP. 6.25%
n/a
0.16%
261.
JOHN DEERE CAPITAL CORP. 4.375%
n/a
0.16%
262.
LINDE INC. 1.1%
n/a
0.16%
263.
MCDONALD'S CORP. 4.6%
n/a
0.16%
264.
MOTOROLA SOLUTIONS INC 4.85%
n/a
0.16%
265.
NEXTERA ENERGY CAPITAL HOLDINGS INC 5%
n/a
0.16%
266.
NORFOLK SOUTHERN CORPORATION 5.05%
n/a
0.16%
267.
OMEGA HEALTHCARE INVESTORS, INC. 5.2%
n/a
0.16%
268.
OMNICOM GROUP INC 4.75%
n/a
0.16%
269.
REALTY INCOME CORPORATION 4.85%
n/a
0.16%
270.
REGENCY CENTERS, L.P. 3.7%
n/a
0.16%
271.
SIXTH STREET LENDING PARTNERS 5.75%
n/a
0.16%
272.
SOUTHERN CALIFORNIA GAS CO. 2.55%
n/a
0.16%
273.
SUMISHO AIR LEASE CORP. 3%
n/a
0.16%
274.
TEXTRON INC. 3%
n/a
0.16%
275.
3M COMPANY 4.8%
n/a
0.15%
276.
ABBOTT LABORATORIES 1.4%
n/a
0.15%
277.
AEP TEXAS INC 2.1%
n/a
0.15%
278.
BEST BUY CO INC. 1.95%
n/a
0.15%
279.
CONSTELLATION BRANDS, INC. 2.875%
n/a
0.15%
280.
DEVON ENERGY CORPORATION 4.5%
n/a
0.15%
281.
EDISON INTERNATIONAL 6.25%
n/a
0.15%
282.
ENTERGY CORPORATION 2.8%
n/a
0.15%
283.
EQUIFAX INC. 3.1%
n/a
0.15%
284.
FIRSTENERGY CORP. 2.65%
n/a
0.15%
285.
INGREDION INCORPORATED 2.9%
n/a
0.15%
286.
n/a
n/a
0.15%
287.
n/a
n/a
0.15%
288.
n/a
n/a
0.15%
289.
OMNICOM GROUP INC 2.45%
n/a
0.15%
290.
REPUBLIC SERVICES, INC. 2.3%
n/a
0.15%
291.
SONOCO PRODUCTS COMPANY 3.125%
n/a
0.15%
292.
TEXAS INSTRUMENTS INC. 4.5%
n/a
0.15%
293.
TRACTOR SUPPLY CO 1.75%
n/a
0.15%
294.
ZIMMER BIOMET HOLDINGS INC 5.05%
n/a
0.15%
295.
ALABAMA POWER CO. 1.45%
n/a
0.14%
296.
AMERICAN HONDA FINANCE CORPORATION 5.85%
n/a
0.14%
297.
AUTOZONE, INC. 5.125%
n/a
0.14%
298.
COMMONSPIRIT HEALTH 2.782%
n/a
0.14%
299.
COUSINS PROPERTIES LP 5.25%
n/a
0.14%
300.
EPR PROPERTIES 4.75%
n/a
0.14%
301.
EVERSOURCE ENERGY 1.65%
n/a
0.14%
302.
HERSHEY CO. (THE) 4.75%
n/a
0.14%
303.
HP INC 5.4%
n/a
0.14%
304.
JOHN DEERE CAPITAL CORP. 2.45%
n/a
0.14%
305.
LAS VEGAS SANDS CORP 6%
n/a
0.14%
306.
n/a
n/a
0.14%
307.
n/a
n/a
0.14%
308.
NATIONAL FUEL GAS COMPANY 5.5%
n/a
0.14%
309.
ONEOK INC. 5.8%
n/a
0.14%
310.
PRINCIPAL FINANCIAL GROUP INC. 2.125%
n/a
0.14%
311.
PVH CORP. 5.5%
n/a
0.14%
312.
S&P GLOBAL INC 1.25%
n/a
0.14%
313.
SOUTHERN POWER COMPANY 4.25%
n/a
0.14%
314.
THE ALLSTATE CORPORATION 1.45%
n/a
0.14%
315.
ALLEGHANY CORP 3.625%
n/a
0.13%
316.
ALTRIA GROUP, INC. 4.5%
n/a
0.13%
317.
AMERICAN HONDA FINANCE CORPORATION 4.8%
n/a
0.13%
318.
AMERICAN WATER CAPITAL CORP 2.8%
n/a
0.13%
319.
APPLE INC. 4.15%
n/a
0.13%
320.
AUTODESK INC 2.85%
n/a
0.13%
321.
AUTONATION, INC. 4.75%
n/a
0.13%
322.
BLACKSTONE PRIVATE CREDIT FUND 5.05%
n/a
0.13%
323.
BLACKSTONE SECURED LENDING FUND 5.3%
n/a
0.13%
324.
BLUE OWL CAPITAL CORP. 6.2%
n/a
0.13%
325.
CANADIAN NATURAL RESOURCES LIMITED 2.95%
n/a
0.13%
326.
CENCORA INC 4.25%
n/a
0.13%
327.
CNH INDUSTRIAL CAPITAL LLC 4.5%
n/a
0.13%
328.
COLGATE-PALMOLIVE CO. 4.2%
n/a
0.13%
329.
CONAGRA BRANDS INC 5%
n/a
0.13%
330.
CONSTELLATION BRANDS, INC. 4.8%
n/a
0.13%
331.
D.R. HORTON, INC. 4.85%
n/a
0.13%
332.
DEERE FUNDING CANADA CORP. 4.15%
n/a
0.13%
333.
DUKE ENERGY FLORIDA LLC 4.2%
n/a
0.13%
334.
EATON CAPITAL UNLIMITED CO. 4.45%
n/a
0.13%
335.
FLORIDA POWER & LIGHT CO. 4.625%
n/a
0.13%
336.
FLOWSERVE CORPORATION 3.5%
n/a
0.13%
337.
GATX CORPORATION 4%
n/a
0.13%
338.
GOLUB CAPITAL PRIVATE CREDIT FUND 5.875%
n/a
0.13%
339.
HCA INC. 4.3%
n/a
0.13%
340.
HOME DEPOT INC. 3.95%
n/a
0.13%
341.
ILLUMINA INC 4.75%
n/a
0.13%
342.
JABIL INC 3.6%
n/a
0.13%
343.
KEURIG DR PEPPER INC 4.6%
n/a
0.13%
344.
LELAND STANFORD JUNIOR UNIVERSITY 4.146%
n/a
0.13%
345.
LOEWS CORPORATION 3.2%
n/a
0.13%
346.
LPL HOLDINGS INC. 5.15%
n/a
0.13%
347.
MARRIOTT INTERNATIONAL, INC. 4.8%
n/a
0.13%
348.
MARVELL TECHNOLOGY INC 4.75%
n/a
0.13%
349.
MOHAWK INDUSTRIES, INC. 3.625%
n/a
0.13%
350.
MONDELEZ INTERNATIONAL INC. 4.5%
n/a
0.13%
351.
n/a
n/a
0.13%
352.
n/a
n/a
0.13%
353.
n/a
n/a
0.13%
354.
NORTHERN TRUST CORPORATION 4.15%
n/a
0.13%
355.
NORTHROP GRUMMAN CORPORATION 4.65%
n/a
0.13%
356.
NUCOR CORPORATION 2.7%
n/a
0.13%
357.
NUCOR CORPORATION 4.65%
n/a
0.13%
358.
NUTRIEN LTD 2.95%
n/a
0.13%
359.
ORIX CORP. 4.45%
n/a
0.13%
360.
QUALCOMM INC. 4.5%
n/a
0.13%
361.
REPUBLIC SERVICES, INC. 4.75%
n/a
0.13%
362.
ROPER TECHNOLOGIES INC 4.45%
n/a
0.13%
363.
THE SHERWIN-WILLIAMS COMPANY 4.5%
n/a
0.13%
364.
TOYOTA MOTOR CORP. 4.45%
n/a
0.13%
365.
UNITED PARCEL SERVICE, INC. 4.65%
n/a
0.13%
366.
VIPER ENERGY PARTNERS LLC 4.9%
n/a
0.13%
367.
WABTEC CORP 4.9%
n/a
0.13%
368.
WALMART INC 4%
n/a
0.13%
369.
WISCONSIN ELECTRIC POWER COMPANY 4.15%
n/a
0.13%
370.
ACUITY BRANDS LIGHTING, INC. 2.15%
n/a
0.12%
371.
AGILENT TECHNOLOGIES INC. 2.1%
n/a
0.12%
372.
AMCOR FLEXIBLES NORTH AMERICA INC 2.63%
n/a
0.12%
373.
AVERY DENNISON CORPORATION 2.65%
n/a
0.12%
374.
CANADIAN PACIFIC RAILWAY COMPANY 2.05%
n/a
0.12%
375.
CBOE GLOBAL MARKETS INC 1.625%
n/a
0.12%
376.
CENCORA INC 2.8%
n/a
0.12%
377.
CENTERPOINT ENERGY RESOURCES CORP. 1.75%
n/a
0.12%
378.
CNA FINANCIAL CORPORATION 2.05%
n/a
0.12%
379.
DUKE ENERGY CAROLINAS LLC 2.45%
n/a
0.12%
380.
DUKE ENERGY FLORIDA LLC 1.75%
n/a
0.12%
381.
EIDP INC 2.3%
n/a
0.12%
382.
EMERSON ELECTRIC CO. 1.95%
n/a
0.12%
383.
ESSENTIAL UTILITIES INC 2.704%
n/a
0.12%
384.
FREEPORT-MCMORAN INC. 4.25%
n/a
0.12%
385.
GENUINE PARTS CO 1.875%
n/a
0.12%
386.
IDEX CORPORATION 3%
n/a
0.12%
387.
INTUIT INC 1.65%
n/a
0.12%
388.
KELLANOVA 2.1%
n/a
0.12%
389.
KIMCO REALTY CORPORATION 2.7%
n/a
0.12%
390.
LINCOLN NATIONAL CORP. 2.33%
n/a
0.12%
391.
LYB INTERNATIONAL FINANCE III LLC 2.25%
n/a
0.12%
392.
MARTIN MARIETTA MATERIALS INC 2.5%
n/a
0.12%
393.
MCCORMICK & COMPANY, INCORPORATED 2.5%
n/a
0.12%
394.
ONEOK INC. 3.25%
n/a
0.12%
395.
PRUDENTIAL FINANCIAL, INC. 2.1%
n/a
0.12%
396.
RELIANCE INC 2.15%
n/a
0.12%
397.
THE CAMPBELLS CO. 2.375%
n/a
0.12%
398.
THE CLOROX COMPANY 1.8%
n/a
0.12%
399.
THE J M SMUCKER COMPANY 2.375%
n/a
0.12%
400.
THE KROGER CO. 2.2%
n/a
0.12%
401.
THE SHERWIN-WILLIAMS COMPANY 2.3%
n/a
0.12%
402.
UNILEVER CAPITAL CORPORATION 1.375%
n/a
0.12%
403.
YALE UNIVERSITY 1.482%
n/a
0.12%
404.
SCHLUMBERGER INVESTMENT SA 2.65%
n/a
0.11%
405.
TELEDYNE FLIR LLC 2.5%
n/a
0.10%
406.
SECURITIES LENDING BNYM
n/a
0.00%