BSCV: Invesco BulletShares 2031 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 2031 Corporate Bond ETF (BSCV) is an exchange-traded fund that invests in corporate bonds. Based on its name, it focuses on bonds that mature around the year 2031. It holds a variety of debt from large companies, including Amazon, Meta Platforms, and Nvidia.
What the numbers show
As of October 5, 2026, the share price is $15.80.
When looking at performance, it is important to distinguish between price return (the change in share price) and total return (which includes the share price change plus distributions).
• Year-to-Date (YTD): The price return is -5.39%, while the total return is -2.01%.
• One Year: The price return is -5.59%, while the total return is -1.09%.
• Three Year: The price return is 4.81%, while the total return is 20.90%.
To put the one-year price change in perspective, if you had invested $10,000 based on the estimated price from roughly one year ago ($16.73), the value of your shares alone would be worth approximately $9,441.12 today.
Income and distribution explanation
This ETF usually pays out distributions monthly. Over the last 12 months, it has made 12 payments. The distribution yield is 4.85%.
It is important for beginners 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 underlying value of an ETF's assets declines over time. StockValueFinder uses an erosion-risk score to measure this. BSCV has an erosion score of 75, which is labeled as "mild price erosion." This is a measurement of risk rather than proof that the fund's value has collapsed.
Pros
• Consistent Income: The fund provides regular monthly distributions.
• Diversification: It holds a large number of bonds (435 total holdings) from many different companies.
• Strong Long-Term Total Return: The three-year total return is 20.90%.
Cons
• Recent Price Decline: Both the YTD and one-year price returns are negative.
• Erosion Risk: The fund has a "mild" erosion-risk label.
Beginner takeaway
BSCV is designed for investors who want monthly income from corporate bonds. While the total return over three years has been positive, the share price has declined over the last year. This shows why investors should look at both the distribution yield and the price return to understand how their investment is actually performing.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
435 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | AMAZON.COM, INC. 4.25% | n/a | 1.15% |
| 2 | AMAZON.COM, INC. 4.8% | n/a | 1.01% |
| 3 | META PLATFORMS INC 4.55% | n/a | 0.95% |
| 4 | NVIDIA CORP. 4.5% | n/a | 0.94% |
| 5 | SALESFORCE INC. 4.9% | n/a | 0.88% |
| 6 | ALPHABET INC. 4.875% | n/a | 0.82% |
| 7 | ORACLE CORP. 4.95% | n/a | 0.78% |
| 8 | ALPHABET INC. 4.1% | n/a | 0.70% |
| 9 | VERIZON COMMUNICATIONS INC. 2.55% | n/a | 0.69% |
| 10 | ORACLE CORP. 2.875% | n/a | 0.68% |
Show all 435 holdings
1.
AMAZON.COM, INC. 4.25%
n/a
1.15%
2.
AMAZON.COM, INC. 4.8%
n/a
1.01%
3.
META PLATFORMS INC 4.55%
n/a
0.95%
4.
NVIDIA CORP. 4.5%
n/a
0.94%
5.
SALESFORCE INC. 4.9%
n/a
0.88%
6.
ALPHABET INC. 4.875%
n/a
0.82%
7.
ORACLE CORP. 4.95%
n/a
0.78%
8.
ALPHABET INC. 4.1%
n/a
0.70%
9.
VERIZON COMMUNICATIONS INC. 2.55%
n/a
0.69%
10.
ORACLE CORP. 2.875%
n/a
0.68%
11.
ALLY FINANCIAL INC. 8%
n/a
0.67%
12.
ORANGE SA 9%
n/a
0.67%
13.
AT&T INC 2.75%
n/a
0.65%
14.
AMAZON.COM, INC. 2.1%
n/a
0.62%
15.
CISCO SYSTEMS, INC. 4.95%
n/a
0.60%
16.
ABBOTT LABORATORIES 4%
n/a
0.58%
17.
APPLE INC. 1.65%
n/a
0.58%
18.
BROADCOM INC 2.45%
n/a
0.58%
19.
T-MOBILE USA, INC. 3.5%
n/a
0.55%
20.
WALT DISNEY COMPANY 2.65%
n/a
0.55%
21.
AMERICAN HONDA FINANCE CORPORATION 5.05%
n/a
0.35%
22.
ABBVIE INC. 4.125%
n/a
0.30%
23.
BANCO SANTANDER SA 4.867%
n/a
0.30%
24.
BRISTOL-MYERS SQUIBB COMPANY 5.1%
n/a
0.30%
25.
CANADIAN PACIFIC RAILWAY COMPANY 2.45%
n/a
0.30%
26.
DELL INTERNATIONAL LLC / EMC CORP. 4.5%
n/a
0.30%
27.
HEWLETT PACKARD ENTERPRISE CO. 4.85%
n/a
0.30%
28.
ONEOK INC. 4.75%
n/a
0.30%
29.
PHILIP MORRIS INTERNATIONAL INC. 5.125%
n/a
0.30%
30.
INVESCO SHRT-TRM INV GOV&AGCY INSTL
AGPXX
0.29%
31.
n/a
n/a
0.29%
32.
n/a
n/a
0.29%
33.
ACCENTURE CAPITAL INC. 4.25%
n/a
0.28%
34.
FORD MOTOR COMPANY 7.45%
n/a
0.28%
35.
JOHN DEERE CAPITAL CORP. 4.4%
n/a
0.28%
36.
JOHNSON & JOHNSON 4.9%
n/a
0.28%
37.
n/a
n/a
0.28%
38.
n/a
n/a
0.28%
39.
PHILLIPS 66 CO. 5.25%
n/a
0.28%
40.
AMGEN INC. 2.3%
n/a
0.27%
41.
B.A.T. CAPITAL CORPORATION 2.726%
n/a
0.27%
42.
BOSTON PROPERTIES LP 3.25%
n/a
0.27%
43.
COCA-COLA CO (THE) 1.375%
n/a
0.27%
44.
NVIDIA CORP. 2%
n/a
0.27%
45.
PEPSICO INC 1.95%
n/a
0.27%
46.
BLACKROCK INC. 1.9%
n/a
0.26%
47.
CENTENE CORP. 2.625%
n/a
0.26%
48.
CVS HEALTH CORP 1.875%
n/a
0.26%
49.
EQT CORPORATION 4.75%
n/a
0.26%
50.
HOME DEPOT INC. 1.375%
n/a
0.26%
51.
JEFFERIES FINANCIAL GROUP INC 5.125%
n/a
0.26%
52.
LOWES COMPANIES, INC. 4.25%
n/a
0.26%
53.
PARAMOUNT GLOBAL 4.95%
n/a
0.26%
54.
RTX CORP. 6%
n/a
0.26%
55.
APPLOVIN CORP. 5.375%
n/a
0.25%
56.
BOEING CO. 6.388%
n/a
0.25%
57.
BRISTOL-MYERS SQUIBB COMPANY 5.75%
n/a
0.25%
58.
HYDRO ONE INC. 4.75%
n/a
0.25%
59.
INTEL CORPORATION 2%
n/a
0.25%
60.
n/a
n/a
0.25%
61.
THERMO FISHER SCIENTIFIC INC 2%
n/a
0.25%
62.
AES CORP. 2.45%
n/a
0.24%
63.
ASTRAZENECA FINANCE LLC 4.9%
n/a
0.24%
64.
CRH AMERICA FINANCE, INC. 4.4%
n/a
0.24%
65.
CROWN CASTLE INC. 2.25%
n/a
0.24%
66.
CVS HEALTH CORP 5.55%
n/a
0.24%
67.
FORD MOTOR CREDIT COMPANY LLC 6.05%
n/a
0.24%
68.
GILEAD SCIENCES INC. 4.6%
n/a
0.24%
69.
HCA INC. 4.7%
n/a
0.24%
70.
HOME DEPOT INC. 4.85%
n/a
0.24%
71.
INTEL CORPORATION 4.65%
n/a
0.24%
72.
MARRIOTT INTERNATIONAL, INC. 2.85%
n/a
0.24%
73.
MARSH & MCLENNAN COMPANIES, INC. 4.85%
n/a
0.24%
74.
MERCK & CO., INC 4.15%
n/a
0.24%
75.
n/a
n/a
0.24%
76.
n/a
n/a
0.24%
77.
n/a
n/a
0.24%
78.
SOLVENTUM CORP. 5.45%
n/a
0.24%
79.
THERMO FISHER SCIENTIFIC INC 4.215%
n/a
0.24%
80.
UNITED PARCEL SERVICE, INC. 4.85%
n/a
0.24%
81.
UNITEDHEALTH GROUP INC. 4.9%
n/a
0.24%
82.
VODAFONE GROUP PLC 4.8%
n/a
0.24%
83.
AMGEN INC. 4.2%
n/a
0.23%
84.
APOLLO DEBT SOLUTIONS BDC 6.7%
n/a
0.23%
85.
BUNGE LTD FINANCE CORP. 2.75%
n/a
0.23%
86.
DELL INTERNATIONAL LLC / EMC CORP. 4.75%
n/a
0.23%
87.
ENBRIDGE INC. 4.85%
n/a
0.23%
88.
ENERGY TRANSFER LP 4.55%
n/a
0.23%
89.
FISERV INC. 4.55%
n/a
0.23%
90.
n/a
n/a
0.23%
91.
n/a
n/a
0.23%
92.
PLAINS ALL AMERICAN PIPELINE L.P. 4.7%
n/a
0.23%
93.
UBER TECHNOLOGIES INC 4.15%
n/a
0.23%
94.
WALMART INC 4.15%
n/a
0.23%
95.
BROADRIDGE FINANCIAL SOLUTIONS INC. 2.6%
n/a
0.22%
96.
CDW LLC / CDW FINANCE CORP 3.569%
n/a
0.22%
97.
CENCORA INC 2.7%
n/a
0.22%
98.
ECOLAB INC. 4.8%
n/a
0.22%
99.
ELEVANCE HEALTH INC. 2.55%
n/a
0.22%
100.
EMERSON ELECTRIC CO. 2.2%
n/a
0.22%
101.
HP INC 2.65%
n/a
0.22%
102.
n/a
n/a
0.22%
103.
NOMURA HOLDINGS INC. 2.608%
n/a
0.22%
104.
OCCIDENTAL PETROLEUM CORP. 7.5%
n/a
0.22%
105.
RTX CORP. 1.9%
n/a
0.22%
106.
T-MOBILE USA, INC. 2.875%
n/a
0.22%
107.
THE MOSAIC COMPANY 5.35%
n/a
0.22%
108.
UNION PACIFIC CORPORATION 2.375%
n/a
0.22%
109.
ANALOG DEVICES INC. 2.1%
n/a
0.21%
110.
APPLE INC. 1.7%
n/a
0.21%
111.
AUTODESK INC 2.4%
n/a
0.21%
112.
B.A.T. CAPITAL CORPORATION 5.834%
n/a
0.21%
113.
BANK OF MONTREAL 5.511%
n/a
0.21%
114.
BECTON, DICKINSON AND COMPANY 1.957%
n/a
0.21%
115.
BERRY GLOBAL INC 5.8%
n/a
0.21%
116.
BLACKSTONE PRIVATE CREDIT FUND 5.95%
n/a
0.21%
117.
BLOCK INC 3.5%
n/a
0.21%
118.
CONSTELLATION BRANDS, INC. 2.25%
n/a
0.21%
119.
CONSTELLATION ENERGY GENERATION LLC 5%
n/a
0.21%
120.
CROWN CASTLE INC. 2.1%
n/a
0.21%
121.
DUKE ENERGY CORP 2.55%
n/a
0.21%
122.
EQUIFAX INC. 2.35%
n/a
0.21%
123.
EQUINIX, INC. 2.5%
n/a
0.21%
124.
FORD MOTOR CREDIT COMPANY LLC 3.625%
n/a
0.21%
125.
GEORGIA POWER COMPANY 4.85%
n/a
0.21%
126.
JOHN DEERE CAPITAL CORP. 4.9%
n/a
0.21%
127.
LEIDOS INC 2.3%
n/a
0.21%
128.
MIZUHO FINANCIAL GROUP INC. 2.564%
n/a
0.21%
129.
n/a
n/a
0.21%
130.
n/a
n/a
0.21%
131.
n/a
n/a
0.21%
132.
n/a
n/a
0.21%
133.
PFIZER INC. 1.75%
n/a
0.21%
134.
REALTY INCOME CORPORATION 3.25%
n/a
0.21%
135.
ROPER TECHNOLOGIES INC 1.75%
n/a
0.21%
136.
THE PROCTER & GAMBLE CO. 1.95%
n/a
0.21%
137.
THE TORONTO-DOMINION BANK 4.411%
n/a
0.21%
138.
TOYOTA MOTOR CREDIT CORP. 5.1%
n/a
0.21%
139.
VISA INC 1.1%
n/a
0.21%
140.
WASTE MANAGEMENT, INC. 1.5%
n/a
0.21%
141.
AERCAP FUNDING DAC 4.875%
n/a
0.20%
142.
AIRBNB INC 4.65%
n/a
0.20%
143.
CVS HEALTH CORP 2.125%
n/a
0.20%
144.
HOME DEPOT INC. 1.875%
n/a
0.20%
145.
JEFFERIES FINANCIAL GROUP INC 2.625%
n/a
0.20%
146.
MARTIN MARIETTA MATERIALS INC 2.4%
n/a
0.20%
147.
n/a
n/a
0.20%
148.
NOVARTIS CAPITAL CORPORATION 4%
n/a
0.20%
149.
PAYPAL HOLDINGS INC. 4.95%
n/a
0.20%
150.
SIMON PROPERTY GROUP LP 4.3%
n/a
0.20%
151.
TELEDYNE TECHNOLOGIES INC 2.75%
n/a
0.20%
152.
TOYOTA MOTOR CREDIT CORP. 4.55%
n/a
0.20%
153.
AMEREN CORP. 3.5%
n/a
0.19%
154.
ANHEUSER-BUSCH INBEV WORLDWIDE INC. 4.9%
n/a
0.19%
155.
ARES CAPITAL CORP. 5.25%
n/a
0.19%
156.
AUGUSTA SPINCO CORP. 4.656%
n/a
0.19%
157.
COMMONSPIRIT HEALTH 5.205%
n/a
0.19%
158.
CONSTELLATION ENERGY GENERATION LLC 4.4%
n/a
0.19%
159.
CVS HEALTH CORP 5.25%
n/a
0.19%
160.
DEVON FINANCING CORP ULC 7.875%
n/a
0.19%
161.
DOMINION ENERGY INC 2.25%
n/a
0.19%
162.
DOW CHEMICAL CO. (THE) 4.8%
n/a
0.19%
163.
ELEVANCE HEALTH INC. 4.95%
n/a
0.19%
164.
ELI LILLY & CO. 4.25%
n/a
0.19%
165.
EOG RESOURCES INC. 4.4%
n/a
0.19%
166.
INTUIT INC 4.95%
n/a
0.19%
167.
JACOBS SOLUTIONS INC. 4.75%
n/a
0.19%
168.
L3 HARRIS TECHNOLOGIES INC 5.25%
n/a
0.19%
169.
MOTOROLA SOLUTIONS INC 2.75%
n/a
0.19%
170.
n/a
n/a
0.19%
171.
n/a
n/a
0.19%
172.
PACIFIC GAS AND ELECTRIC COMPANY 5.05%
n/a
0.19%
173.
PHILIP MORRIS INTERNATIONAL INC. 4.75%
n/a
0.19%
174.
PILGRIMS PRIDE CORPORATION 4.25%
n/a
0.19%
175.
STATE STREET CORP. 2.2%
n/a
0.19%
176.
THE CIGNA GROUP 5.125%
n/a
0.19%
177.
TOYOTA MOTOR CREDIT CORP. 4.6%
n/a
0.19%
178.
UNITEDHEALTH GROUP INC. 4.65%
n/a
0.19%
179.
VICI PROPERTIES LP 5.125%
n/a
0.19%
180.
VICI PROPERTIES LP 5.4%
n/a
0.19%
181.
VISA INC 4.1%
n/a
0.19%
182.
WASTE MANAGEMENT, INC. 4.95%
n/a
0.19%
183.
AGILENT TECHNOLOGIES INC. 2.3%
n/a
0.18%
184.
AMCOR FLEXIBLES NORTH AMERICA INC 2.69%
n/a
0.18%
185.
AUTOZONE, INC. 4.95%
n/a
0.18%
186.
CUMMINS INC. 4.7%
n/a
0.18%
187.
DIAMONDBACK ENERGY INC 3.125%
n/a
0.18%
188.
DOLLAR TREE INC 2.65%
n/a
0.18%
189.
EVERSOURCE ENERGY 5.85%
n/a
0.18%
190.
FERGUSON ENTERPRISES INC 4.35%
n/a
0.18%
191.
HCA INC. 2.375%
n/a
0.18%
192.
KELLANOVA 7.45%
n/a
0.18%
193.
n/a
n/a
0.18%
194.
PACIFICORP. 5.3%
n/a
0.18%
195.
PECO ENERGY CO. 5%
n/a
0.18%
196.
PROGRESS ENERGY INC. 7.75%
n/a
0.18%
197.
TARGA RESOURCES CORP. 4.35%
n/a
0.18%
198.
TOYOTA MOTOR CREDIT CORP. 4.2%
n/a
0.18%
199.
UNILEVER CAPITAL CORPORATION 1.75%
n/a
0.18%
200.
AMERICAN HONDA FINANCE CORPORATION 4.85%
n/a
0.17%
201.
ASTRAZENECA FINANCE LLC 2.25%
n/a
0.17%
202.
BLACKSTONE PRIVATE CREDIT FUND 5.35%
n/a
0.17%
203.
BLUE OWL CREDIT INCOME CORP. 6.65%
n/a
0.17%
204.
BROADCOM INC 4.3%
n/a
0.17%
205.
CARRIER GLOBAL CORPORATION 2.7%
n/a
0.17%
206.
CHARLES SCHWAB CORP. (THE) 1.65%
n/a
0.17%
207.
CHARLES SCHWAB CORP. (THE) 1.95%
n/a
0.17%
208.
CHARLES SCHWAB CORP. (THE) 2.3%
n/a
0.17%
209.
COCA-COLA CO (THE) 2%
n/a
0.17%
210.
EAGLE MATERIALS INC. 2.5%
n/a
0.17%
211.
EBAY INC. 2.6%
n/a
0.17%
212.
HF SINCLAIR CORP. 5.75%
n/a
0.17%
213.
KINDER MORGAN, INC. 2%
n/a
0.17%
214.
n/a
n/a
0.17%
215.
n/a
n/a
0.17%
216.
NEXTERA ENERGY CAPITAL HOLDINGS INC 4.4%
n/a
0.17%
217.
NISOURCE INC. 1.7%
n/a
0.17%
218.
OMNICOM GROUP INC 2.6%
n/a
0.17%
219.
PEPSICO INC 1.4%
n/a
0.17%
220.
PPG INDUSTRIES, INC. 4.375%
n/a
0.17%
221.
SOUTHERN CALIFORNIA EDISON COMPANY 5.45%
n/a
0.17%
222.
SYNCHRONY FINANCIAL 2.875%
n/a
0.17%
223.
VERISIGN, INC. 2.7%
n/a
0.17%
224.
WELLTOWER INC. 2.8%
n/a
0.17%
225.
WILLIS NORTH AMERICA INC. 4.55%
n/a
0.17%
226.
AMERICAN HONDA FINANCE CORPORATION 4.9%
n/a
0.16%
227.
AMERICAN TOWER CORPORATION 2.3%
n/a
0.16%
228.
AMERICAN TOWER CORPORATION 2.7%
n/a
0.16%
229.
AMPHENOL CORPORATION 2.2%
n/a
0.16%
230.
AON NORTH AMERICA INC. 5.3%
n/a
0.16%
231.
ARES CAPITAL CORP. 5.1%
n/a
0.16%
232.
ASTRAZENECA FINANCE LLC 4%
n/a
0.16%
233.
BLACKSTONE PRIVATE CREDIT FUND 6.2%
n/a
0.16%
234.
BLACKSTONE SECURED LENDING FUND 5.9%
n/a
0.16%
235.
BLUE OWL FINANCE LLC 3.125%
n/a
0.16%
236.
BROWN & BROWN INC 2.375%
n/a
0.16%
237.
GE HEALTHCARE TECHNOLOGIES INC. 4.8%
n/a
0.16%
238.
GLOBAL PAYMENTS INC 2.9%
n/a
0.16%
239.
HEALTHCARE REALTY HOLDINGS L.P 2%
n/a
0.16%
240.
HESS CORPORATION 7.3%
n/a
0.16%
241.
KINDER MORGAN, INC. 7.8%
n/a
0.16%
242.
MARVELL TECHNOLOGY INC 2.95%
n/a
0.16%
243.
MASTERCARD INCORPORATED 2%
n/a
0.16%
244.
n/a
n/a
0.16%
245.
n/a
n/a
0.16%
246.
n/a
n/a
0.16%
247.
OMEGA HEALTHCARE INVESTORS, INC. 3.375%
n/a
0.16%
248.
TRAVELERS COMPANIES, INC. 4.95%
n/a
0.16%
249.
TYCO ELECTRONICS GROUP SA 4.5%
n/a
0.16%
250.
AIR PRODUCTS & CHEMICALS, INC. 4.75%
n/a
0.15%
251.
CROWN CASTLE INC. 2.5%
n/a
0.15%
252.
DUKE ENERGY FLORIDA LLC 2.4%
n/a
0.15%
253.
EXTRA SPACE STORAGE LP 5.9%
n/a
0.15%
254.
FORTIVE CORPORATION 4.75%
n/a
0.15%
255.
L3 HARRIS TECHNOLOGIES INC 1.8%
n/a
0.15%
256.
LOCKHEED MARTIN CORPORATION 4.7%
n/a
0.15%
257.
n/a
n/a
0.15%
258.
n/a
n/a
0.15%
259.
NASDAQ INC 1.65%
n/a
0.15%
260.
ONEOK INC. 6.35%
n/a
0.15%
261.
OTIS WORLDWIDE CORP. 5.125%
n/a
0.15%
262.
OVINTIV INC 7.375%
n/a
0.15%
263.
SERVICENOW INC 4.7%
n/a
0.15%
264.
SIMON PROPERTY GROUP LP 2.2%
n/a
0.15%
265.
SUMISHO AIR LEASE CORP. 5.2%
n/a
0.15%
266.
ZIMMER BIOMET HOLDINGS INC 2.6%
n/a
0.15%
267.
APTARGROUP INC. 4.75%
n/a
0.14%
268.
ARES CAPITAL CORP. 3.2%
n/a
0.14%
269.
BAXTER INTERNATIONAL, INC. 1.73%
n/a
0.14%
270.
BLACKSTONE PRIVATE CREDIT FUND 6.25%
n/a
0.14%
271.
COMMONWEALTH EDISON COMPANY 4.55%
n/a
0.14%
272.
DUKE ENERGY PROGRESS LLC 2%
n/a
0.14%
273.
EASTMAN CHEMICAL COMPANY 4.5%
n/a
0.14%
274.
ENTERGY CORPORATION 2.4%
n/a
0.14%
275.
GE VERNOVA INC. 4.25%
n/a
0.14%
276.
n/a
n/a
0.14%
277.
n/a
n/a
0.14%
278.
NOMURA HOLDINGS INC. 5.166%
n/a
0.14%
279.
PUBLIC STORAGE 2.3%
n/a
0.14%
280.
REPUBLIC SERVICES, INC. 1.45%
n/a
0.14%
281.
ROYALTY PHARMA PLC 4.45%
n/a
0.14%
282.
SYSCO CORPORATION 4.4%
n/a
0.14%
283.
THE CLOROX COMPANY 4.7%
n/a
0.14%
284.
UNIVERSAL HEALTH SERVICES, INC. 5.5%
n/a
0.14%
285.
WESTERN MIDSTREAM OPERATING LP 4.8%
n/a
0.14%
286.
ALABAMA POWER CO. 4.3%
n/a
0.13%
287.
APPLIED MATERIALS INC. 4%
n/a
0.13%
288.
ATMOS ENERGY CORP. 1.5%
n/a
0.13%
289.
AUTOZONE, INC. 1.65%
n/a
0.13%
290.
BALTIMORE GAS & ELECTRIC COMPANY 2.25%
n/a
0.13%
291.
BLACKSTONE SECURED LENDING FUND 5.125%
n/a
0.13%
292.
BROOKFIELD ASSET MANAGEMENT LTD 4.832%
n/a
0.13%
293.
BUNGE LTD FINANCE CORP. 3.2%
n/a
0.13%
294.
CENOVUS ENERGY INC 4.65%
n/a
0.13%
295.
CNH INDUSTRIAL CAPITAL LLC 4.375%
n/a
0.13%
296.
CONSUMERS ENERGY COMPANY 4.5%
n/a
0.13%
297.
COPT DEFENSE PROPERTIES LP 2.75%
n/a
0.13%
298.
DTE ELECTRIC CO. 2.625%
n/a
0.13%
299.
ECOLAB INC. 1.3%
n/a
0.13%
300.
ENBRIDGE INC. 4.5%
n/a
0.13%
301.
ENTERGY TEXAS INC 1.75%
n/a
0.13%
302.
EXELON CORP. 5.125%
n/a
0.13%
303.
EXTRA SPACE STORAGE LP 2.4%
n/a
0.13%
304.
FIDELITY NATIONAL FINANCIAL, INC. 2.45%
n/a
0.13%
305.
FISERV INC. 5.35%
n/a
0.13%
306.
HEALTHPEAK PROPERTIES INC 2.875%
n/a
0.13%
307.
HOWMET AEROSPACE INC 4.85%
n/a
0.13%
308.
INGERSOLL RAND INC 5.314%
n/a
0.13%
309.
INTEL CORPORATION 5%
n/a
0.13%
310.
JABIL INC 3%
n/a
0.13%
311.
JOHN DEERE CAPITAL CORP. 1.45%
n/a
0.13%
312.
JOHN DEERE CAPITAL CORP. 2%
n/a
0.13%
313.
JOHN DEERE CAPITAL CORP. 4.2%
n/a
0.13%
314.
JOHN DEERE CAPITAL CORP. 4.375%
n/a
0.13%
315.
KEURIG DR PEPPER INC 5.2%
n/a
0.13%
316.
KIMBERLY-CLARK CORPORATION 2%
n/a
0.13%
317.
LAS VEGAS SANDS CORP 5.3%
n/a
0.13%
318.
LYB INTERNATIONAL FINANCE III LLC 5.125%
n/a
0.13%
319.
MAREX GROUP PLC 5.68%
n/a
0.13%
320.
MARRIOTT INTERNATIONAL, INC. 4.5%
n/a
0.13%
321.
MASCO CORPORATION 2%
n/a
0.13%
322.
MASTERCARD INCORPORATED 1.9%
n/a
0.13%
323.
MCDONALD'S CORP. 4.4%
n/a
0.13%
324.
MOODYS CORP. 2%
n/a
0.13%
325.
n/a
n/a
0.13%
326.
n/a
n/a
0.13%
327.
n/a
n/a
0.13%
328.
NNN REIT INC 4.6%
n/a
0.13%
329.
PACIFICORP. 5.1%
n/a
0.13%
330.
POLARIS INC. 5.6%
n/a
0.13%
331.
PRIMERICA, INC. 2.8%
n/a
0.13%
332.
PROLOGIS, L.P. 4.75%
n/a
0.13%
333.
PUBLIC SERVICE ELECTRIC & GAS CO. 4.2%
n/a
0.13%
334.
QUANTA SERVICES, INC. 4.5%
n/a
0.13%
335.
REPUBLIC SERVICES, INC. 4.75%
n/a
0.13%
336.
ROYALTY PHARMA PLC 2.15%
n/a
0.13%
337.
SOUTHERN CALIFORNIA EDISON COMPANY 4.95%
n/a
0.13%
338.
STARBUCKS CORP. 4.9%
n/a
0.13%
339.
THE CAMPBELLS CO. 4.55%
n/a
0.13%
340.
THE ESTEE LAUDER COMPANIES INC. 1.95%
n/a
0.13%
341.
THE PROGRESSIVE CORPORATION 4.6%
n/a
0.13%
342.
THERMO FISHER SCIENTIFIC INC 4.2%
n/a
0.13%
343.
TPG OPERATING GROUP II LP 4.875%
n/a
0.13%
344.
VERISIGN, INC. 5.1%
n/a
0.13%
345.
VERISK ANALYTICS, INC. 4.45%
n/a
0.13%
346.
VIVMARK RESIDENTIAL 2.45%
n/a
0.13%
347.
VONTIER CORPORATION 2.95%
n/a
0.13%
348.
WELLTOWER INC. 2.75%
n/a
0.13%
349.
AON CORP/ AON GLOBAL HOLDINGS PLC 2.6%
n/a
0.12%
350.
APPALACHIAN POWER COMPANY 2.7%
n/a
0.12%
351.
ASSURED GUARANTY US HOLDINGS INC. 3.15%
n/a
0.12%
352.
BOARDWALK PIPELINES LP 3.4%
n/a
0.12%
353.
BRIXMOR OPERATING PARTNERSHIP LP 2.5%
n/a
0.12%
354.
BROOKFIELD FINANCE INC. 2.724%
n/a
0.12%
355.
CATERPILLAR INC 1.9%
n/a
0.12%
356.
DUKE ENERGY CAROLINAS LLC 2.55%
n/a
0.12%
357.
EDISON INTERNATIONAL 4.8%
n/a
0.12%
358.
EXPEDIA GROUP INC 2.95%
n/a
0.12%
359.
GENERAL DYNAMICS CORPORATION 2.25%
n/a
0.12%
360.
GENERAL MILLS, INC. 2.25%
n/a
0.12%
361.
HELMERICH & PAYNE INC 2.9%
n/a
0.12%
362.
ILLUMINA INC 2.55%
n/a
0.12%
363.
KEURIG DR PEPPER INC 2.25%
n/a
0.12%
364.
KYNDRYL HOLDINGS INC 3.15%
n/a
0.12%
365.
LINCOLN NATIONAL CORP. 3.4%
n/a
0.12%
366.
MCCORMICK & COMPANY, INCORPORATED 1.85%
n/a
0.12%
367.
MONDELEZ INTERNATIONAL INC. 1.5%
n/a
0.12%
368.
n/a
n/a
0.12%
369.
NATIONAL FUEL GAS COMPANY 2.95%
n/a
0.12%
370.
NISOURCE INC. 4.75%
n/a
0.12%
371.
NORFOLK SOUTHERN CORPORATION 2.3%
n/a
0.12%
372.
NUTRIEN LTD 4.85%
n/a
0.12%
373.
O'REILLY AUTOMOTIVE INC. 1.75%
n/a
0.12%
374.
O'REILLY AUTOMOTIVE INC. 5.05%
n/a
0.12%
375.
ORIX CORP. 2.25%
n/a
0.12%
376.
PHYSICIANS REALTY LP 2.625%
n/a
0.12%
377.
PROLOGIS, L.P. 4.25%
n/a
0.12%
378.
QUEST DIAGNOSTICS INCORPORATED 2.8%
n/a
0.12%
379.
REVVITY INC 2.25%
n/a
0.12%
380.
ROSS STORES INC 1.875%
n/a
0.12%
381.
SCHLUMBERGER INVESTMENT SA 4.55%
n/a
0.12%
382.
SKYWORKS SOLUTIONS, INC. 3%
n/a
0.12%
383.
SONY GROUP CORP. 4.657%
n/a
0.12%
384.
STEEL DYNAMICS, INC. 3.25%
n/a
0.12%
385.
TEXAS INSTRUMENTS INC. 1.9%
n/a
0.12%
386.
THE BANK OF NEW YORK MELLON CORP. 1.65%
n/a
0.12%
387.
THE KROGER CO. 1.7%
n/a
0.12%
388.
THE TJX COMPANIES INC. 1.6%
n/a
0.12%
389.
TYSON FOODS, INC. 5.1%
n/a
0.12%
390.
VENTAS REALTY LIMITED PARTNERSHIP 2.5%
n/a
0.12%
391.
VIRGINIA ELECTRIC AND POWER COMPANY 2.3%
n/a
0.12%
392.
W. P. CAREY INC 2.4%
n/a
0.12%
393.
XYLEM, INC. 2.25%
n/a
0.12%
394.
AMERICAN HONDA FINANCE CORPORATION 1.8%
n/a
0.11%
395.
AMERICAN HONDA FINANCE CORPORATION 4.45%
n/a
0.11%
396.
AMERICAN WATER CAPITAL CORP 2.3%
n/a
0.11%
397.
BERKSHIRE HATHAWAY ENERGY COMPANY 1.65%
n/a
0.11%
398.
BRUNSWICK CORPORATION 2.4%
n/a
0.11%
399.
BURLINGTON RESOURCES FINANCE COMPANY 7.2%
n/a
0.11%
400.
CONSTELLATION BRANDS, INC. 4.85%
n/a
0.11%
401.
ERP OPERATING LIMITED PARTNERSHIP 1.85%
n/a
0.11%
402.
FLOWERS FOODS, INC. 2.4%
n/a
0.11%
403.
GOLUB CAPITAL BDC INC. 6.25%
n/a
0.11%
404.
KIMCO REALTY CORPORATION 2.25%
n/a
0.11%
405.
PUBLIC STORAGE 2.25%
n/a
0.11%
406.
RYDER SYSTEM, INC. 5%
n/a
0.11%
407.
SOUTHERN COMPANY GAS CAPITAL CORP. 1.75%
n/a
0.11%
408.
SOUTHERN POWER COMPANY 4.8%
n/a
0.11%
409.
THE BANK OF NEW YORK MELLON CORP. 1.8%
n/a
0.11%
410.
TOYOTA MOTOR CORP. 2.362%
n/a
0.11%
411.
TOYOTA MOTOR CREDIT CORP. 1.65%
n/a
0.11%
412.
TOYOTA MOTOR CREDIT CORP. 1.9%
n/a
0.11%
413.
VALERO ENERGY CORP. 2.8%
n/a
0.11%
414.
AMERICAN ASSETS TRUST L P 3.375%
n/a
0.10%
415.
CBRE SERVICES INC 2.5%
n/a
0.10%
416.
FORTINET INC 2.2%
n/a
0.10%
417.
IDEX CORPORATION 2.625%
n/a
0.10%
418.
JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE & SECURITY FINANCE S.C.A. 2%
n/a
0.10%
419.
LABORATORY CORPORATION OF AMERICA HOLDINGS 2.7%
n/a
0.10%
420.
TEXTRON INC. 2.45%
n/a
0.10%
421.
ARES STRATEGIC INCOME FUND 5.55%
n/a
0.09%
422.
CONSTELLATION ENERGY GENERATION LLC 3.75%
n/a
0.09%
423.
ARCHER-DANIELS-MIDLAND CO. 4.829%
n/a
0.07%
424.
CNH INDUSTRIAL CAPITAL LLC 4.95%
n/a
0.07%
425.
HUBBELL INCORPORATED 4.65%
n/a
0.07%
426.
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP. 5%
n/a
0.07%
427.
HEICO CORP 4.95%
n/a
0.06%
428.
S&P GLOBAL INC 4.25%
n/a
0.06%
429.
BUNGE LTD FINANCE CORP. 5%
n/a
0.05%
430.
HALEON US CAPITAL LLC. 4.875%
n/a
0.02%
431.
INTERSTATE POWER & LIGHT COMPANY 5.1%
n/a
0.02%
432.
MERCK & CO., INC 4.65%
n/a
0.01%
433.
CASH
n/a
0.00%
434.
PIONEER NATURAL RESOURCES COMPANY 2.15%
n/a
0.00%
435.
SECURITIES LENDING BNYM
n/a
0.00%