BSCW: Invesco BulletShares 2032 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 2032 Corporate Bond ETF (BSCW)
What this ETF is trying to do
The Invesco BulletShares 2032 Corporate Bond ETF (BSCW) is an exchange-traded fund. Based on its name, it focuses on corporate bonds. This type of ETF holds debt from various companies.
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 share price change plus any cash paid out to investors).
• Year-to-Date (YTD): The price return is approximately -5.65%. However, the total return is -2.21%.
• One Year: The price return was approximately -5.68%, while the total return was -1.07%.
• Three Year: The price return was approximately 3.17%, and the total return was much higher at approximately 19.61%.
To give you an idea of the price change, the estimated price from roughly one year ago was $20.88. The current price is $19.70.
Income and distribution explanation
This ETF pays out cash to investors, which is called a distribution. The distribution yield is approximately 4.99%. This means the cash paid out is about 4.99% of the current share price. These payments usually happen monthly, with 12 payments recorded over the last year.
It is important to remember that a high distribution yield does not mean you have earned that much in total return. You must look at the total return to see how the investment performed overall.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of the underlying assets in a fund decreases. StockValueFinder uses an erosion-risk score to measure this risk. For BSCW, the erosion score is 75, which is labeled as "Mild price erosion." While there has been some price deterioration, this ETF does not have a severe erosion-risk flag.
Top Holdings
The following are some of the top holdings in this ETF. Please note that this is a partial list and holdings can change over time:
• META PLATFORMS INC 4.6%: 1.38%
• VERIZON COMMUNICATIONS INC. 2.355%: 1.28%
• ORACLE CORP. 4.8%: 1.01%
• META PLATFORMS INC 3.85%: 0.99%
• AMAZON.COM, INC. 3.6%: 0.84%
• SPRINT CAPITAL CORPORATION 8.75%: 0.83%
• FORD MOTOR COMPANY 3.25%: 0.80%
• AMAZON.COM, INC. 4.7%: 0.79%
• ORACLE CORP. 6.25%: 0.79%
• AT&T INC 2.25%: 0.77%
Pros
• The ETF has provided a strong total return over the last three years (approximately 19.61%).
• It provides regular monthly cash distributions.
Cons
• The share price has declined recently, as shown by the negative one-year and YTD price returns.
• There is a measurement of "mild" price erosion.
Beginner takeaway
When looking at BSCW, remember that the share price and the cash distributions tell different stories. While the share price has gone down recently, the total return includes the cash paid to you, which helps show a more complete picture of performance. Always look at total return rather than just the distribution yield or the share price alone.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
287 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | META PLATFORMS INC 4.6% | n/a | 1.38% |
| 2 | n/a | n/a | 1.29% |
| 3 | VERIZON COMMUNICATIONS INC. 2.355% | n/a | 1.29% |
| 4 | META PLATFORMS INC 3.85% | n/a | 0.99% |
| 5 | ORACLE CORP. 4.8% | n/a | 0.99% |
| 6 | AMAZON.COM, INC. 3.6% | n/a | 0.84% |
| 7 | SPRINT CAPITAL CORPORATION 8.75% | n/a | 0.83% |
| 8 | ORACLE CORP. 6.25% | n/a | 0.80% |
| 9 | AMAZON.COM, INC. 4.7% | n/a | 0.79% |
| 10 | FORD MOTOR COMPANY 3.25% | n/a | 0.78% |
Show all 287 holdings
1.
META PLATFORMS INC 4.6%
n/a
1.38%
2.
n/a
n/a
1.29%
3.
VERIZON COMMUNICATIONS INC. 2.355%
n/a
1.29%
4.
META PLATFORMS INC 3.85%
n/a
0.99%
5.
ORACLE CORP. 4.8%
n/a
0.99%
6.
AMAZON.COM, INC. 3.6%
n/a
0.84%
7.
SPRINT CAPITAL CORPORATION 8.75%
n/a
0.83%
8.
ORACLE CORP. 6.25%
n/a
0.80%
9.
AMAZON.COM, INC. 4.7%
n/a
0.79%
10.
FORD MOTOR COMPANY 3.25%
n/a
0.78%
11.
AT&T INC 2.25%
n/a
0.77%
12.
BLOCK INC 6.5%
n/a
0.73%
13.
THE TORONTO-DOMINION BANK 4.456%
n/a
0.69%
14.
BROADCOM INC 4.3%
n/a
0.68%
15.
HALEON US CAPITAL LLC. 3.625%
n/a
0.66%
16.
HCA INC. 3.625%
n/a
0.66%
17.
GE HEALTHCARE TECHNOLOGIES INC. 5.905%
n/a
0.65%
18.
BP CAPITAL MARKETS AMERICA, INC. 2.721%
n/a
0.64%
19.
ROGERS COMMUNICATIONS INC. 3.8%
n/a
0.64%
20.
FORD MOTOR COMPANY 6.1%
n/a
0.63%
21.
BAXTER INTERNATIONAL, INC. 2.539%
n/a
0.40%
22.
BROADCOM INC 4.15%
n/a
0.40%
23.
DUKE ENERGY CORP 4.5%
n/a
0.40%
24.
EQUINIX, INC. 3.9%
n/a
0.40%
25.
KINDER MORGAN, INC. 7.75%
n/a
0.40%
26.
MASTERCARD INCORPORATED 4.35%
n/a
0.40%
27.
n/a
n/a
0.40%
28.
ARCELORMITTAL S.A. 6.8%
n/a
0.39%
29.
AT&T INC 4.55%
n/a
0.39%
30.
BROADCOM INC 5.2%
n/a
0.39%
31.
CHENIERE ENERGY PARTNERS LP 3.25%
n/a
0.39%
32.
MORGAN STANLEY 7.25%
n/a
0.39%
33.
CITIGROUP INC. 6.625%
n/a
0.38%
34.
n/a
n/a
0.37%
35.
NORTHERN TRUST CORPORATION 6.125%
n/a
0.37%
36.
QUALCOMM INC. 1.65%
n/a
0.37%
37.
UNILEVER CAPITAL CORPORATION 5.9%
n/a
0.37%
38.
B.A.T. CAPITAL CORPORATION 5.35%
n/a
0.36%
39.
CISCO SYSTEMS, INC. 4.95%
n/a
0.36%
40.
COMCAST CORPORATION 5.5%
n/a
0.36%
41.
DELL INTERNATIONAL LLC / EMC CORP. 5.3%
n/a
0.36%
42.
ELI LILLY & CO. 4.9%
n/a
0.36%
43.
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP. 2.75%
n/a
0.36%
44.
APPLE INC. 4.5%
n/a
0.35%
45.
ARES CAPITAL CORP. 5.8%
n/a
0.35%
46.
AUTOMATIC DATA PROCESSING, INC. 4.75%
n/a
0.35%
47.
BLACKSTONE PRIVATE CREDIT FUND 6%
n/a
0.35%
48.
ELI LILLY & CO. 4.55%
n/a
0.35%
49.
KLA CORP. 4.65%
n/a
0.35%
50.
MERCK & CO., INC 4.45%
n/a
0.35%
51.
MERCK & CO., INC 4.55%
n/a
0.35%
52.
MPLX LP 4.95%
n/a
0.35%
53.
NEXTERA ENERGY CAPITAL HOLDINGS INC 5%
n/a
0.35%
54.
TARGET CORP. 4.5%
n/a
0.35%
55.
GLOBAL PAYMENTS INC 5.2%
n/a
0.34%
56.
HCA INC. 4.6%
n/a
0.34%
57.
PAYPAL HOLDINGS INC. 4.4%
n/a
0.34%
58.
ROYAL BANK OF CANADA 3.875%
n/a
0.34%
59.
WASTE MANAGEMENT, INC. 4.15%
n/a
0.34%
60.
WILLIAMS COMPANIES INC. (THE) 4.65%
n/a
0.34%
61.
AMGEN INC. 3.35%
n/a
0.33%
62.
CANADIAN IMPERIAL BANK OF COMMERCE 3.6%
n/a
0.33%
63.
n/a
n/a
0.33%
64.
n/a
n/a
0.33%
65.
B.A.T. CAPITAL CORPORATION 4.742%
n/a
0.32%
66.
CHARLES SCHWAB CORP. (THE) 2.9%
n/a
0.32%
67.
CSX CORPORATION 4.1%
n/a
0.32%
68.
MARRIOTT INTERNATIONAL, INC. 3.5%
n/a
0.32%
69.
NOVARTIS CAPITAL CORPORATION 4.3%
n/a
0.32%
70.
STARBUCKS CORP. 3%
n/a
0.32%
71.
BLACKROCK INC. 2.1%
n/a
0.31%
72.
COSTCO WHOLESALE CORPORATION 1.75%
n/a
0.31%
73.
MICRON TECHNOLOGY INC. 2.703%
n/a
0.31%
74.
RTX CORP. 2.375%
n/a
0.31%
75.
T-MOBILE USA, INC. 2.7%
n/a
0.31%
76.
AMGEN INC. 2%
n/a
0.30%
77.
BROADCOM INC 4.55%
n/a
0.30%
78.
DOMINION ENERGY INC 5.375%
n/a
0.30%
79.
INTERNATIONAL BUSINESS MACHINES CORP. 5%
n/a
0.30%
80.
O'REILLY AUTOMOTIVE INC. 4.7%
n/a
0.30%
81.
PEPSICO INC 4.65%
n/a
0.30%
82.
AMERICAN TOWER CORPORATION 4.7%
n/a
0.29%
83.
CAPITAL ONE FINANCIAL CORP. 6.7%
n/a
0.29%
84.
CREDIT SUISSE (USA) LLC 7.125%
n/a
0.29%
85.
n/a
n/a
0.29%
86.
PACIFIC GAS AND ELECTRIC COMPANY 5.05%
n/a
0.29%
87.
PHILIP MORRIS INTERNATIONAL INC. 4.25%
n/a
0.29%
88.
PILGRIMS PRIDE CORPORATION 3.5%
n/a
0.29%
89.
TELUS CORP. 3.4%
n/a
0.29%
90.
VALERO ENERGY CORP. 7.5%
n/a
0.29%
91.
AMERICAN WATER CAPITAL CORP 4.45%
n/a
0.28%
92.
HCA INC. 5.5%
n/a
0.28%
93.
KEURIG DR PEPPER INC 4.05%
n/a
0.28%
94.
ONEOK INC. 6.1%
n/a
0.28%
95.
SOUTHERN CALIFORNIA EDISON COMPANY 5.95%
n/a
0.28%
96.
ALEXANDRIA REAL ESTATE EQUITIES, INC. 2%
n/a
0.27%
97.
AMERICAN HONDA FINANCE CORPORATION 5.15%
n/a
0.27%
98.
BANK OF NOVA SCOTIA 2.45%
n/a
0.27%
99.
CANADIAN NATIONAL RAILWAY COMPANY 3.85%
n/a
0.27%
100.
CINTAS CORPORATION NO. 2 4%
n/a
0.27%
101.
FORD MOTOR CREDIT COMPANY LLC 6.532%
n/a
0.27%
102.
KENVUE INC. 4.85%
n/a
0.27%
103.
LOCKHEED MARTIN CORPORATION 3.9%
n/a
0.27%
104.
n/a
n/a
0.27%
105.
n/a
n/a
0.27%
106.
NEXTERA ENERGY CAPITAL HOLDINGS INC 5.3%
n/a
0.27%
107.
REALTY INCOME CORPORATION 5.625%
n/a
0.27%
108.
THE PROCTER & GAMBLE CO. 2.3%
n/a
0.27%
109.
THE TORONTO-DOMINION BANK 5.298%
n/a
0.27%
110.
WASTE MANAGEMENT, INC. 4.8%
n/a
0.27%
111.
ZOETIS INC. 5.6%
n/a
0.27%
112.
AES CORP. 5.8%
n/a
0.26%
113.
ARES STRATEGIC INCOME FUND 6.2%
n/a
0.26%
114.
AUTOZONE, INC. 4.75%
n/a
0.26%
115.
BIO-RAD LABORATORIES, INC. 3.7%
n/a
0.26%
116.
BOSTON PROPERTIES LP 2.55%
n/a
0.26%
117.
CVS HEALTH CORP 5%
n/a
0.26%
118.
ELEVANCE HEALTH INC. 4.6%
n/a
0.26%
119.
GLOBAL PAYMENTS INC 5.4%
n/a
0.26%
120.
KEYBANK NATIONAL ASSOCIATION 4.9%
n/a
0.26%
121.
MCDONALD'S CORP. 4.6%
n/a
0.26%
122.
n/a
n/a
0.26%
123.
n/a
n/a
0.26%
124.
n/a
n/a
0.26%
125.
ONEOK INC. 4.95%
n/a
0.26%
126.
THE PROCTER & GAMBLE CO. 4.1%
n/a
0.26%
127.
THERMO FISHER SCIENTIFIC INC 4.473%
n/a
0.26%
128.
VERALTO CORP. 4.85%
n/a
0.26%
129.
WEYERHAEUSER COMPANY 7.375%
n/a
0.26%
130.
ATMOS ENERGY CORP. 4.75%
n/a
0.25%
131.
GEORGIA POWER COMPANY 4.7%
n/a
0.25%
132.
INTEL CORPORATION 4%
n/a
0.25%
133.
MANULIFE FINANCIAL CORPORATION 3.703%
n/a
0.25%
134.
MONDELEZ INTERNATIONAL INC. 3%
n/a
0.25%
135.
n/a
n/a
0.25%
136.
PACIFIC GAS AND ELECTRIC COMPANY 5.25%
n/a
0.25%
137.
ARCHER-DANIELS-MIDLAND CO. 2.9%
n/a
0.24%
138.
B.A.T. CAPITAL CORPORATION 7.75%
n/a
0.24%
139.
CME GROUP INC. 2.65%
n/a
0.24%
140.
CONSTELLATION BRANDS, INC. 4.75%
n/a
0.24%
141.
DICK'S SPORTING GOODS, INC. 3.15%
n/a
0.24%
142.
DOLLAR GENERAL CORPORATION 5%
n/a
0.24%
143.
ELEVANCE HEALTH INC. 5.5%
n/a
0.24%
144.
HONDA MOTOR CO LTD. 2.967%
n/a
0.24%
145.
n/a
n/a
0.24%
146.
NEWMONT CORPORATION 2.6%
n/a
0.24%
147.
NOMURA HOLDINGS INC. 2.999%
n/a
0.24%
148.
SUMISHO AIR LEASE CORP. 2.875%
n/a
0.24%
149.
TOYOTA MOTOR CREDIT CORP. 4.65%
n/a
0.24%
150.
XCEL ENERGY INC 4.6%
n/a
0.24%
151.
ALABAMA POWER CO. 3.05%
n/a
0.23%
152.
AUTONATION INC. (FLORIDA) 3.85%
n/a
0.23%
153.
CHEVRON USA INC 4.819%
n/a
0.23%
154.
COMCAST CORPORATION 4.95%
n/a
0.23%
155.
CONOCOPHILLIPS CO. 4.85%
n/a
0.23%
156.
DIAGEO CAPITAL PLC 2.125%
n/a
0.23%
157.
EATON CORP. 4%
n/a
0.23%
158.
HP INC 4.2%
n/a
0.23%
159.
MCKESSON CORP. 4.95%
n/a
0.23%
160.
METLIFE INC. 6.5%
n/a
0.23%
161.
REPUBLIC SERVICES, INC. 1.75%
n/a
0.23%
162.
ALLEGION US HOLDING COMPANY INC 5.411%
n/a
0.22%
163.
AMERICAN TOWER CORPORATION 4.05%
n/a
0.22%
164.
MOTOROLA SOLUTIONS INC 5.6%
n/a
0.22%
165.
n/a
n/a
0.22%
166.
n/a
n/a
0.22%
167.
NETAPP INC. 5.5%
n/a
0.22%
168.
NUTRIEN LTD 5.25%
n/a
0.22%
169.
PACIFIC GAS AND ELECTRIC COMPANY 5.9%
n/a
0.22%
170.
REALTY INCOME CORPORATION 2.85%
n/a
0.22%
171.
SIMON PROPERTY GROUP LP 2.25%
n/a
0.22%
172.
SIMON PROPERTY GROUP LP 2.65%
n/a
0.22%
173.
VIVMARK RESIDENTIAL 2.05%
n/a
0.22%
174.
CONSTELLATION ENERGY GENERATION LLC 4.8%
n/a
0.21%
175.
EVERSOURCE ENERGY 3.375%
n/a
0.21%
176.
JOHN DEERE CAPITAL CORP. 4.35%
n/a
0.21%
177.
n/a
n/a
0.21%
178.
SKYWORKS SOLUTIONS, INC. 5.75%
n/a
0.21%
179.
THE CLOROX COMPANY 4.6%
n/a
0.21%
180.
THERMO FISHER SCIENTIFIC INC 4.95%
n/a
0.21%
181.
AMERICAN HOMES 4 RENT L P 3.625%
n/a
0.20%
182.
BROWN & BROWN INC 4.2%
n/a
0.20%
183.
ECOLAB INC. 2.125%
n/a
0.20%
184.
ELEVANCE HEALTH INC. 4.1%
n/a
0.20%
185.
ESSEX PORTFOLIO LP 2.65%
n/a
0.20%
186.
n/a
n/a
0.20%
187.
SOUTHWEST GAS CORP 4.05%
n/a
0.20%
188.
WALT DISNEY COMPANY 7%
n/a
0.20%
189.
WASTE CONNECTIONS INC. 2.2%
n/a
0.20%
190.
WISCONSIN POWER AND LIGHT COMPANY 3.95%
n/a
0.20%
191.
CITIZENS FINANCIAL GROUP INC 2.638%
n/a
0.19%
192.
CONOCOPHILLIPS 5.9%
n/a
0.19%
193.
EDISON INTERNATIONAL 5.25%
n/a
0.19%
194.
EXELON CORP. 3.35%
n/a
0.19%
195.
EXTRA SPACE STORAGE LP 4.9%
n/a
0.19%
196.
KIMCO REALTY CORPORATION 3.2%
n/a
0.19%
197.
MONDELEZ INTERNATIONAL INC. 1.875%
n/a
0.19%
198.
n/a
n/a
0.19%
199.
NORFOLK SOUTHERN CORPORATION 3%
n/a
0.19%
200.
SUNCOR ENERGY INC. 7.15%
n/a
0.19%
201.
THE TORONTO-DOMINION BANK 2.45%
n/a
0.19%
202.
TYCO ELECTRONICS GROUP SA 2.5%
n/a
0.19%
203.
VIRGINIA ELECTRIC AND POWER COMPANY 2.4%
n/a
0.19%
204.
AIR PRODUCTS & CHEMICALS, INC. 4.9%
n/a
0.18%
205.
AMERICAN ELECTRIC POWER CO, INC. 5.95%
n/a
0.18%
206.
AON CORP/ AON GLOBAL HOLDINGS PLC 5%
n/a
0.18%
207.
BROWN & BROWN INC 5.25%
n/a
0.18%
208.
CDW LLC/CDW FINANCE 6.1 1/15/2032
n/a
0.18%
209.
CHURCH & DWIGHT CO INC. 5.6%
n/a
0.18%
210.
ERP OPERATING LIMITED PARTNERSHIP 4.95%
n/a
0.18%
211.
EXTRA SPACE STORAGE LP 2.35%
n/a
0.18%
212.
GALLAGHER AJ &CO 5%
n/a
0.18%
213.
HERSHEY CO. (THE) 4.95%
n/a
0.18%
214.
HF SINCLAIR CORP. 5.5%
n/a
0.18%
215.
HOST HOTELS & RESORTS, L.P. 5.7%
n/a
0.18%
216.
HYATT HOTELS CORPORATION 5.75%
n/a
0.18%
217.
KRAFT HEINZ FOODS COMPANY 5.2%
n/a
0.18%
218.
LEIDOS INC 5.4%
n/a
0.18%
219.
MARRIOTT INTERNATIONAL, INC. 5.1%
n/a
0.18%
220.
MARSH & MCLENNAN COMPANIES, INC. 5.75%
n/a
0.18%
221.
MASTERCARD INCORPORATED 4.95%
n/a
0.18%
222.
MOTOROLA SOLUTIONS INC 5.2%
n/a
0.18%
223.
MPLX LP 5%
n/a
0.18%
224.
NUCOR CORPORATION 3.125%
n/a
0.18%
225.
ORIX CORP. 5.2%
n/a
0.18%
226.
RALPH LAUREN CORP. 5%
n/a
0.18%
227.
SOUTHERN CO. 5.7%
n/a
0.18%
228.
SOUTHERN COMPANY GAS CAPITAL CORP. 5.15%
n/a
0.18%
229.
SUTTER HEALTH 5.213%
n/a
0.18%
230.
TRACTOR SUPPLY CO 5.2%
n/a
0.18%
231.
VENTAS REALTY LIMITED PARTNERSHIP 5.1%
n/a
0.18%
232.
VERISIGN, INC. 5.25%
n/a
0.18%
233.
VYLOR INC. 5.125%
n/a
0.18%
234.
WELLTOWER INC. 3.85%
n/a
0.18%
235.
WISCONSIN ELECTRIC POWER COMPANY 4.75%
n/a
0.18%
236.
XYLEM INC 5.45 1/15/2032
n/a
0.18%
237.
ADVANCED MICRO DEVICES INC. 3.924%
n/a
0.17%
238.
AEP TEXAS INC 4.7%
n/a
0.17%
239.
AMEREN ILLINOIS COMPANY 3.85%
n/a
0.17%
240.
AMERIPRISE FINANCIAL, INC. 4.5%
n/a
0.17%
241.
APPALACHIAN POWER COMPANY 4.5%
n/a
0.17%
242.
BECTON, DICKINSON AND COMPANY 4.298%
n/a
0.17%
243.
CARLISLE COMPANIES INC. 2.2%
n/a
0.17%
244.
DUKE ENERGY PROGRESS LLC 3.4%
n/a
0.17%
245.
FACTSET RESEARCH SYSTEMS INC. 3.45%
n/a
0.17%
246.
GE CAP FUNDING LLC 4.55%
n/a
0.17%
247.
HOWMET AEROSPACE INC 4.55%
n/a
0.17%
248.
JOHN DEERE CAPITAL CORP. 3.9%
n/a
0.17%
249.
MOODYS CORP. 4.25%
n/a
0.17%
250.
n/a
n/a
0.17%
251.
n/a
n/a
0.17%
252.
ORIX CORP. 4%
n/a
0.17%
253.
QUALCOMM INC. 4.25%
n/a
0.17%
254.
RELX CAPITAL INC. 4.75%
n/a
0.17%
255.
ROPER TECHNOLOGIES INC 4.75%
n/a
0.17%
256.
TAKE-TWO INTERACTIVE SOFTWARE INC. 4%
n/a
0.17%
257.
WRKCO INC 4.2%
n/a
0.17%
258.
ARROW ELECTRONICS, INC. 2.95%
n/a
0.16%
259.
BOARDWALK PIPELINES LP 3.6%
n/a
0.16%
260.
CENOVUS ENERGY INC 2.65%
n/a
0.16%
261.
COLGATE-PALMOLIVE CO. 3.25%
n/a
0.16%
262.
DTE ELECTRIC CO. 3%
n/a
0.16%
263.
DUKE ENERGY CAROLINAS LLC 2.85%
n/a
0.16%
264.
FLOWSERVE CORPORATION 2.8%
n/a
0.16%
265.
GENUINE PARTS CO 2.75%
n/a
0.16%
266.
INTERNATIONAL BUSINESS MACHINES CORP. 2.72%
n/a
0.16%
267.
PUBLIC SERVICE ELECTRIC & GAS CO. 3.1%
n/a
0.16%
268.
SAN DIEGO GAS & ELECTRIC COMPANY 3%
n/a
0.16%
269.
SONOCO PRODUCTS COMPANY 2.85%
n/a
0.16%
270.
SOUTHERN CALIFORNIA EDISON COMPANY 2.75%
n/a
0.16%
271.
STANLEY BLACK & DECKER, INC. 3%
n/a
0.16%
272.
TAPESTRY INC 3.05%
n/a
0.16%
273.
THE PROGRESSIVE CORPORATION 3%
n/a
0.16%
274.
UNION ELECTRIC COMPANY 2.15%
n/a
0.16%
275.
WASTE CONNECTIONS INC. 3.2%
n/a
0.16%
276.
WELLTOWER INC. 2.75%
n/a
0.16%
277.
ALBEMARLE CORP 5.05%
n/a
0.15%
278.
AVERY DENNISON CORPORATION 2.25%
n/a
0.15%
279.
CUBESMART LP 2.5%
n/a
0.15%
280.
ENTERGY LOUISIANA LLC 2.35%
n/a
0.15%
281.
HUMANA INC. 2.15%
n/a
0.15%
282.
JEFFERIES FINANCIAL GROUP INC 2.75%
n/a
0.15%
283.
PROLOGIS, L.P. 2.25%
n/a
0.15%
284.
QUANTA SERVICES, INC. 2.35%
n/a
0.15%
285.
THE SHERWIN-WILLIAMS COMPANY 2.2%
n/a
0.15%
286.
CASH
n/a
0.00%
287.
SECURITIES LENDING BNYM
n/a
0.00%