BSCX: Invesco BulletShares 2033 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 2033 Corporate Bond ETF (BSCX) is an exchange-traded fund that invests in corporate bonds. Based on its name, it focuses on bonds that mature around the year 2033. It holds a variety of bonds from different companies to spread out its investments.
What the numbers show
As of October 2, 2026, the share price of the ETF was $20.02.
There are two ways to look at the returns:
• Price Return: This measures only the change in the share price. The one-year price return was -7.19%, and the year-to-date (YTD) price return was -6.71%. Over three years, the price return was 3.06%.
• Total Return: This reflects the overall return, including the cash distributions paid to investors. The one-year total return was -2.57%, and the YTD total return was -3.23%. Over three years, the total return was 19.34%.
For example, if you had invested $10,000 based on the estimated price from roughly one year ago ($21.57), the price-only decline of -7.19% would mean your shares were worth approximately $9,281 before considering any cash distributions.
Income and distribution explanation
This ETF usually pays out distributions monthly. Over the last 12 months, it made 12 payments totaling $1.03 per share. This gives it a distribution yield of approximately 5.13%.
It is important for beginners to know 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. BSCX has an erosion score of 75, which is labeled as "Mild price erosion." This is a measurement of risk, not a guarantee that the fund's value has collapsed.
Top Holdings
The fund holds 309 different assets. As of October 5, 2026, some of the top holdings included:
• Amgen Inc. 5.25% (1.43%)
• Amazon.com, Inc. 4.55% (1.30%)
• Nvidia Corp. 4.75% (1.13%)
• AT&T Inc 2.55% (1.04%)
• Amazon.com, Inc. 5.1% (1.00%)
Pros
• Provides regular monthly cash income.
• Diversified across many different corporate bonds.
• Positive three-year total return.
Cons
• Recent share-price decline over the last year.
• Labeled with "mild" price erosion risk.
Beginner takeaway
BSCX 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 fallen recently. Investors should remember that receiving cash distributions is different from the share price increasing.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
309 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | AMGEN INC. 5.25% | n/a | 1.43% |
| 2 | AMAZON.COM, INC. 4.55% | n/a | 1.30% |
| 3 | NVIDIA CORP. 4.75% | n/a | 1.13% |
| 4 | AT&T INC 2.55% | n/a | 1.04% |
| 5 | AMAZON.COM, INC. 5.1% | n/a | 1.00% |
| 6 | ALPHABET INC. 4.4% | n/a | 0.96% |
| 7 | ORACLE CORP. 5.35% | n/a | 0.94% |
| 8 | SALESFORCE INC. 5.2% | n/a | 0.90% |
| 9 | ABBOTT LABORATORIES 4.3% | n/a | 0.87% |
| 10 | ROYAL BANK OF CANADA 5% | n/a | 0.87% |
Show all 309 holdings
1.
AMGEN INC. 5.25%
n/a
1.43%
2.
AMAZON.COM, INC. 4.55%
n/a
1.30%
3.
NVIDIA CORP. 4.75%
n/a
1.13%
4.
AT&T INC 2.55%
n/a
1.04%
5.
AMAZON.COM, INC. 5.1%
n/a
1.00%
6.
ALPHABET INC. 4.4%
n/a
0.96%
7.
ORACLE CORP. 5.35%
n/a
0.94%
8.
SALESFORCE INC. 5.2%
n/a
0.90%
9.
ABBOTT LABORATORIES 4.3%
n/a
0.87%
10.
ROYAL BANK OF CANADA 5%
n/a
0.87%
11.
T-MOBILE USA, INC. 5.05%
n/a
0.86%
12.
ALPHABET INC. 5.2%
n/a
0.83%
13.
n/a
n/a
0.82%
14.
ENBRIDGE INC. 5.7%
n/a
0.79%
15.
PHILIP MORRIS INTERNATIONAL INC. 5.375%
n/a
0.76%
16.
BP CAPITAL MARKETS AMERICA, INC. 4.812%
n/a
0.74%
17.
INTEL CORPORATION 5.2%
n/a
0.74%
18.
n/a
n/a
0.72%
19.
BANCO SANTANDER SA 6.921%
n/a
0.71%
20.
UNITEDHEALTH GROUP INC. 5.35%
n/a
0.68%
21.
VERIZON COMMUNICATIONS INC. 4.5%
n/a
0.68%
22.
BROADCOM INC 3.419%
n/a
0.66%
23.
META PLATFORMS INC 4.875%
n/a
0.66%
24.
NOVARTIS CAPITAL CORPORATION 4.6%
n/a
0.66%
25.
AT&T INC 4.75%
n/a
0.65%
26.
VERIZON COMMUNICATIONS INC. 4.75%
n/a
0.65%
27.
MPLX LP 5%
n/a
0.61%
28.
CVS HEALTH CORP 5.25%
n/a
0.58%
29.
META PLATFORMS INC 4.95%
n/a
0.58%
30.
HONEYWELL AEROSPACE INC. 4.6%
n/a
0.57%
31.
n/a
n/a
0.56%
32.
BANCO SANTANDER SA 6.938%
n/a
0.55%
33.
ENERGY TRANSFER LP 6.55%
n/a
0.54%
34.
COMCAST CORPORATION 4.25%
n/a
0.53%
35.
ONEOK INC. 6.05%
n/a
0.52%
36.
ENERGY TRANSFER LP 5.75%
n/a
0.51%
37.
L3 HARRIS TECHNOLOGIES INC 5.4%
n/a
0.51%
38.
BP CAPITAL MARKETS AMERICA, INC. 4.893%
n/a
0.50%
39.
ECOLAB INC. 5.15%
n/a
0.50%
40.
KINDER MORGAN, INC. 5.2%
n/a
0.50%
41.
BROADCOM INC 2.6%
n/a
0.49%
42.
MERCK & CO., INC 4.5%
n/a
0.49%
43.
SYSCO HOLD/SYSC CORP 5.8 10/6/2033
n/a
0.49%
44.
AMAZON.COM, INC. 4.35%
n/a
0.48%
45.
CHENIERE ENERGY PARTNERS LP 5.95%
n/a
0.48%
46.
UNITEDHEALTH GROUP INC. 4.5%
n/a
0.48%
47.
WALMART INC 4.1%
n/a
0.48%
48.
ORACLE CORP. 4.9%
n/a
0.46%
49.
B.A.T. CAPITAL CORPORATION 6.421%
n/a
0.44%
50.
FORD MOTOR CREDIT COMPANY LLC 7.122%
n/a
0.44%
51.
FOX CORPORATION 6.5%
n/a
0.44%
52.
REGAL REXNORD CORPORATION 6.4%
n/a
0.44%
53.
FISERV INC. 5.625%
n/a
0.43%
54.
WILLIAMS COMPANIES INC. (THE) 5.65%
n/a
0.43%
55.
ABBVIE INC. 5.05%
n/a
0.42%
56.
DUKE ENERGY CAROLINAS LLC 4.95%
n/a
0.42%
57.
EATON CORP. 4.15%
n/a
0.42%
58.
HCA INC. 5.5%
n/a
0.42%
59.
RTX CORP. 5.15%
n/a
0.42%
60.
T-MOBILE USA, INC. 5.2%
n/a
0.42%
61.
BLACKROCK INC. 4.75%
n/a
0.41%
62.
CVS HEALTH CORP 5.3%
n/a
0.41%
63.
ELI LILLY & CO. 4.65%
n/a
0.41%
64.
INTUIT INC 5.2%
n/a
0.41%
65.
KENVUE INC. 4.9%
n/a
0.41%
66.
LOWES COMPANIES, INC. 5%
n/a
0.41%
67.
THE TORONTO-DOMINION BANK 4.866%
n/a
0.41%
68.
TOTALENERGIES CAPITAL USA LLC 4.569%
n/a
0.41%
69.
WALMART INC 4.45%
n/a
0.41%
70.
ABBVIE INC. 4.4%
n/a
0.40%
71.
AMPHENOL CORPORATION 4.4%
n/a
0.40%
72.
BROADCOM INC 4.6%
n/a
0.40%
73.
INTERNATIONAL BUSINESS MACHINES CORP. 4.6%
n/a
0.40%
74.
PACIFIC GAS AND ELECTRIC COMPANY 6.4%
n/a
0.40%
75.
ROYAL CARIBBEAN CRUISES LTD. 4.75%
n/a
0.40%
76.
DIAMONDBACK ENERGY INC 6.25%
n/a
0.39%
77.
n/a
n/a
0.39%
78.
GOLDMAN SACHS GROUP, INC. 6.125%
n/a
0.37%
79.
HP INC 5.5%
n/a
0.37%
80.
ACCENTURE CAPITAL INC. 5.3%
n/a
0.36%
81.
TIME WARNER CABLE ENTERPRISES LLC 8.375%
n/a
0.36%
82.
n/a
n/a
0.35%
83.
THE J M SMUCKER COMPANY 6.2%
n/a
0.35%
84.
CONOCOPHILLIPS CO. 5.05%
n/a
0.34%
85.
DELL INTERNATIONAL LLC / EMC CORP. 5.75%
n/a
0.34%
86.
DOLLAR GENERAL CORPORATION 5.45%
n/a
0.34%
87.
ENTERPRISE PRODUCTS OPERATING LLC 5.35%
n/a
0.34%
88.
GILEAD SCIENCES INC. 5.25%
n/a
0.34%
89.
INGERSOLL RAND INC 5.7%
n/a
0.34%
90.
JOHN DEERE CAPITAL CORP. 5.15%
n/a
0.34%
91.
LOCKHEED MARTIN CORPORATION 5.25%
n/a
0.34%
92.
METLIFE INC. 5.375%
n/a
0.34%
93.
PHILIP MORRIS INTERNATIONAL INC. 5.625%
n/a
0.34%
94.
ADVANCED MICRO DEVICES INC. 5.25%
n/a
0.33%
95.
ELEVANCE HEALTH INC. 4.75%
n/a
0.33%
96.
ELI LILLY & CO. 4.7%
n/a
0.33%
97.
FORD MOTOR CREDIT COMPANY LLC 5.753%
n/a
0.33%
98.
FORD MOTOR CREDIT COMPANY LLC 6.107%
n/a
0.33%
99.
GENERAL MILLS, INC. 4.95%
n/a
0.33%
100.
GEORGIA POWER COMPANY 4.95%
n/a
0.33%
101.
KEYBANK NATIONAL ASSOCIATION 5%
n/a
0.33%
102.
LOWES COMPANIES, INC. 5.15%
n/a
0.33%
103.
MERCK & CO., INC 4.95%
n/a
0.33%
104.
n/a
n/a
0.33%
105.
NORTHROP GRUMMAN CORPORATION 4.7%
n/a
0.33%
106.
THERMO FISHER SCIENTIFIC INC 5.086%
n/a
0.33%
107.
VERIZON COMMUNICATIONS INC. 5.05%
n/a
0.33%
108.
APPLE INC. 4.3%
n/a
0.32%
109.
COMCAST CORPORATION 4.65%
n/a
0.32%
110.
COMCAST CORPORATION 4.8%
n/a
0.32%
111.
EATON CORP. 4.5%
n/a
0.32%
112.
INTEL CORPORATION 5%
n/a
0.32%
113.
MEDTRONIC GLOBAL HOLDINGS SCA 4.5%
n/a
0.32%
114.
n/a
n/a
0.32%
115.
PEPSICO INC 4.45%
n/a
0.32%
116.
n/a
n/a
0.31%
117.
TARGA RESOURCES CORP. 6.125%
n/a
0.31%
118.
TEXAS INSTRUMENTS INC. 4.9%
n/a
0.31%
119.
DIAGEO CAPITAL PLC 5.625%
n/a
0.30%
120.
FISERV INC. 5.6%
n/a
0.30%
121.
n/a
n/a
0.30%
122.
PHILLIPS 66 CO. 5.3%
n/a
0.30%
123.
UNION PACIFIC CORPORATION 4.5%
n/a
0.30%
124.
UNITED PARCEL SERVICE, INC. 4.875%
n/a
0.30%
125.
AMERICAN ELECTRIC POWER CO, INC. 5.625%
n/a
0.29%
126.
AMERICAN TOWER CORPORATION 5.55%
n/a
0.29%
127.
EXELON CORP. 5.3%
n/a
0.29%
128.
TOYOTA MOTOR CREDIT CORP. 4.6%
n/a
0.29%
129.
BELL CANADA 5.1%
n/a
0.28%
130.
ENBRIDGE INC. 2.5%
n/a
0.28%
131.
INVESCO SHRT-TRM INV GOV&AGCY INSTL
AGPXX
0.28%
132.
JOHNSON & JOHNSON 4.375%
n/a
0.28%
133.
NATIONAL GRID PLC 5.809%
n/a
0.28%
134.
THE PROCTER & GAMBLE CO. 4.05%
n/a
0.28%
135.
AMERICAN TOWER CORPORATION 5.65%
n/a
0.27%
136.
COMCAST CORPORATION 7.05%
n/a
0.27%
137.
n/a
n/a
0.27%
138.
n/a
n/a
0.27%
139.
PACIFICORP. 5.45%
n/a
0.27%
140.
THE CIGNA GROUP 5.4%
n/a
0.27%
141.
TRIMBLE INC 6.1%
n/a
0.27%
142.
UNILEVER CAPITAL CORPORATION 5%
n/a
0.27%
143.
XCEL ENERGY INC 5.45%
n/a
0.27%
144.
AMERICAN TOWER CORPORATION 5.9%
n/a
0.26%
145.
BRISTOL-MYERS SQUIBB COMPANY 5.9%
n/a
0.26%
146.
EVERSOURCE ENERGY 5.125%
n/a
0.26%
147.
EXTRA SPACE STORAGE LP 4.95%
n/a
0.26%
148.
FAIRFAX FINANCIAL HOLDINGS LIMITED 6%
n/a
0.26%
149.
HUMANA INC. 5.875%
n/a
0.26%
150.
NOMURA HOLDINGS INC. 6.181%
n/a
0.26%
151.
PACIFIC GAS AND ELECTRIC COMPANY 6.15%
n/a
0.26%
152.
QUEST DIAGNOSTICS INCORPORATED 6.4%
n/a
0.26%
153.
REALTY INCOME CORPORATION 4.75%
n/a
0.26%
154.
RIO TINTO ALCAN INC. 6.125%
n/a
0.26%
155.
SBA COMMUNICATIONS CORP. 5.45%
n/a
0.26%
156.
SYNCHRONY FINANCIAL 7.25%
n/a
0.26%
157.
T-MOBILE USA, INC. 4.625%
n/a
0.26%
158.
WESTERN MIDSTREAM OPERATING LP 6.15%
n/a
0.26%
159.
AMERICAN INTERNATIONAL GROUP INC. 5.125%
n/a
0.25%
160.
AMERIPRISE FINANCIAL, INC. 5.15%
n/a
0.25%
161.
AON CORP/ AON GLOBAL HOLDINGS PLC 5.35%
n/a
0.25%
162.
ATMOS ENERGY CORP. 5.9%
n/a
0.25%
163.
B.A.T. CAPITAL CORPORATION 5.3%
n/a
0.25%
164.
DIAGEO CAPITAL PLC 5.5%
n/a
0.25%
165.
EQUINIX EUROPE 2 FINANCING CORP LLC 4.7%
n/a
0.25%
166.
FLORIDA POWER & LIGHT CO. 4.8%
n/a
0.25%
167.
FLORIDA POWER & LIGHT CO. 5.1%
n/a
0.25%
168.
KINDER MORGAN, INC. 4.8%
n/a
0.25%
169.
LEIDOS INC 5.75%
n/a
0.25%
170.
MASTERCARD INCORPORATED 4.85%
n/a
0.25%
171.
QUANTA SERVICES, INC. 5.3%
n/a
0.25%
172.
S&P GLOBAL INC 5.25%
n/a
0.25%
173.
SOUTHERN CO. 5.2%
n/a
0.25%
174.
THE ALLSTATE CORPORATION 5.25%
n/a
0.25%
175.
TRACTOR SUPPLY CO 5.25%
n/a
0.25%
176.
VIRGINIA ELECTRIC AND POWER COMPANY 5%
n/a
0.25%
177.
WILLIS NORTH AMERICA INC. 5.35%
n/a
0.25%
178.
AMGEN INC. 4.2%
n/a
0.24%
179.
AUGUSTA SPINCO CORP. 4.945%
n/a
0.24%
180.
B.A.T. CAPITAL CORPORATION 4.625%
n/a
0.24%
181.
CBRE SERVICES INC 4.9%
n/a
0.24%
182.
CONSTELLATION BRANDS, INC. 4.9%
n/a
0.24%
183.
CROWN CASTLE INC. 5.1%
n/a
0.24%
184.
ENTERGY LOUISIANA LLC 4%
n/a
0.24%
185.
HCA INC. 5%
n/a
0.24%
186.
MERCK & CO., INC 6.5%
n/a
0.24%
187.
n/a
n/a
0.24%
188.
PROLOGIS, L.P. 4.75%
n/a
0.24%
189.
QUALCOMM INC. 5.4%
n/a
0.24%
190.
SEMPRA 5.5%
n/a
0.24%
191.
TARGA RESOURCES CORP. 4.2%
n/a
0.24%
192.
THERMO FISHER SCIENTIFIC INC 4.55%
n/a
0.24%
193.
TRANE TECHNOLOGIES FINANCING LTD. 5.25%
n/a
0.24%
194.
VERALTO CORP. 5.45%
n/a
0.24%
195.
WASTE CONNECTIONS INC. 4.2%
n/a
0.24%
196.
BOSTON PROPERTIES LP 2.45%
n/a
0.23%
197.
CONSUMERS ENERGY COMPANY 4.625%
n/a
0.23%
198.
HUBBELL INCORPORATED 4.9%
n/a
0.23%
199.
n/a
n/a
0.23%
200.
OMNICOM GROUP INC 5%
n/a
0.23%
201.
PILGRIMS PRIDE CORPORATION 6.25%
n/a
0.23%
202.
PUBLIC STORAGE 5.1%
n/a
0.23%
203.
THE ESTEE LAUDER COMPANIES INC. 4.65%
n/a
0.23%
204.
VISA INC 4.4%
n/a
0.23%
205.
BOOZ ALLEN HAMILTON INC 5.95%
n/a
0.22%
206.
CITIGROUP INC. 6%
n/a
0.22%
207.
REPUBLIC SERVICES, INC. 5%
n/a
0.22%
208.
RYDER SYSTEM, INC. 6.6%
n/a
0.22%
209.
SIMON PROPERTY GROUP LP 5.5%
n/a
0.22%
210.
BROWN-FORMAN CORP. 4.75%
n/a
0.21%
211.
CONSTELLATION ENERGY GENERATION LLC 5.8%
n/a
0.21%
212.
DOW CHEMICAL CO. (THE) 6.3%
n/a
0.21%
213.
DUKE ENERGY CORP 5.75%
n/a
0.21%
214.
DUKE ENERGY FLORIDA LLC 5.875%
n/a
0.21%
215.
EQUINIX, INC. 5.5%
n/a
0.21%
216.
FORTUNE BRANDS INNOVATIONS INC 5.875%
n/a
0.21%
217.
KIMCO REALTY CORPORATION 4.6%
n/a
0.21%
218.
LKQ CORPORATION 6.25%
n/a
0.21%
219.
NOMURA HOLDINGS INC. 6.087%
n/a
0.21%
220.
OMEGA HEALTHCARE INVESTORS, INC. 3.25%
n/a
0.21%
221.
OVINTIV INC 6.25%
n/a
0.21%
222.
PROLOGIS, L.P. 4.625%
n/a
0.21%
223.
SERVICENOW INC 5.05%
n/a
0.21%
224.
AIR PRODUCTS & CHEMICALS, INC. 4.8%
n/a
0.20%
225.
CSX CORPORATION 5.2%
n/a
0.20%
226.
DTE ELECTRIC CO. 5.2%
n/a
0.20%
227.
HEICO CORP 5.35%
n/a
0.20%
228.
HESS CORPORATION 7.125%
n/a
0.20%
229.
HEWLETT PACKARD ENTERPRISE CO. 5.25%
n/a
0.20%
230.
MARRIOTT INTERNATIONAL, INC. 2.75%
n/a
0.20%
231.
MARSH & MCLENNAN COMPANIES, INC. 5.4%
n/a
0.20%
232.
MCDONALD'S CORP. 4.95%
n/a
0.20%
233.
MCKESSON CORP. 5.1%
n/a
0.20%
234.
MID-AMERICA APARTMENTS, L.P. 4.65%
n/a
0.20%
235.
n/a
n/a
0.20%
236.
n/a
n/a
0.20%
237.
PPL ELECTRIC UTILITIES CORPORATION 5%
n/a
0.20%
238.
REALTY INCOME CORPORATION 4.9%
n/a
0.20%
239.
REPUBLIC SERVICES, INC. 2.375%
n/a
0.20%
240.
ASTRAZENECA FINANCE LLC 4.3%
n/a
0.19%
241.
BROOKFIELD CAPITAL FINANCE LLC 6.087%
n/a
0.19%
242.
EIDP INC 4.8%
n/a
0.19%
243.
MARRIOTT INTERNATIONAL, INC. 4.5%
n/a
0.19%
244.
n/a
n/a
0.19%
245.
PECO ENERGY CO. 4.9%
n/a
0.19%
246.
PROVIDENCE ST JOSEPH HEALTH 5.403%
n/a
0.19%
247.
SOUTHERN CALIFORNIA EDISON COMPANY 4.8%
n/a
0.19%
248.
ALTRIA GROUP, INC. 6.875%
n/a
0.18%
249.
APOLLO GLOBAL MANAGEMENT INC 6.375%
n/a
0.18%
250.
AUTOZONE, INC. 4.75%
n/a
0.18%
251.
AUTOZONE, INC. 6.55%
n/a
0.18%
252.
ENTERPRISE PRODUCTS OPERATING LLC 6.875%
n/a
0.18%
253.
KINDER MORGAN ENERGY PARTNERS LP 7.3%
n/a
0.18%
254.
n/a
n/a
0.18%
255.
ALLY FINANCIAL INC. 6.7%
n/a
0.17%
256.
AMCOR FINANCE (USA) INC. 5.625%
n/a
0.17%
257.
ARIZONA PUBLIC SERVICE COMPANY 5.55%
n/a
0.17%
258.
ASTRAZENECA FINANCE LLC 4.875%
n/a
0.17%
259.
BALTIMORE GAS & ELECTRIC COMPANY 5.15%
n/a
0.17%
260.
COLGATE-PALMOLIVE CO. 4.6%
n/a
0.17%
261.
CONCENTRIX CORP. 6.85%
n/a
0.17%
262.
DARDEN RESTAURANTS, INC. 6.3%
n/a
0.17%
263.
DOMINION ENERGY INC 5.25%
n/a
0.17%
264.
DUKE ENERGY PROGRESS LLC 5.25%
n/a
0.17%
265.
EASTMAN CHEMICAL COMPANY 5.75%
n/a
0.17%
266.
EQUIFAX INC. 5.65%
n/a
0.17%
267.
EQUITABLE HOLDINGS INC 5.594%
n/a
0.17%
268.
JACOBS ENGINEERING GROUP INC. 5.9%
n/a
0.17%
269.
JOHNSON & JOHNSON 4.95%
n/a
0.17%
270.
LAS VEGAS SANDS CORP 5.65%
n/a
0.17%
271.
LYB INTERNATIONAL FINANCE III LLC 5.625%
n/a
0.17%
272.
MAGNA INTERNATIONAL INC 5.5%
n/a
0.17%
273.
MARVELL TECHNOLOGY INC 5.95%
n/a
0.17%
274.
n/a
n/a
0.17%
275.
NNN REIT INC 5.6%
n/a
0.17%
276.
NORDSON CORP 5.8%
n/a
0.17%
277.
NVENT FINANCE S A R L 5.65%
n/a
0.17%
278.
PUBLIC SERVICE ELECTRIC & GAS CO. 5.2%
n/a
0.17%
279.
SOUTHERN CALIFORNIA GAS CO. 5.2%
n/a
0.17%
280.
SOUTHERN COMPANY GAS CAPITAL CORP. 5.75%
n/a
0.17%
281.
STARBUCKS CORP. 4.8%
n/a
0.17%
282.
THE MOSAIC COMPANY 5.45%
n/a
0.17%
283.
THE PROGRESSIVE CORPORATION 4.95%
n/a
0.17%
284.
TOYOTA MOTOR CORP. 5.123%
n/a
0.17%
285.
TOYOTA MOTOR CREDIT CORP. 4.7%
n/a
0.17%
286.
TOYOTA MOTOR CREDIT CORP. 5%
n/a
0.17%
287.
VERISK ANALYTICS, INC. 5.75%
n/a
0.17%
288.
WRKCO INC 3%
n/a
0.17%
289.
XYLEM, INC. 5.2%
n/a
0.17%
290.
AMEREN ILLINOIS COMPANY 4.95%
n/a
0.16%
291.
ARCHER-DANIELS-MIDLAND CO. 4.5%
n/a
0.16%
292.
BUNGE LTD FINANCE CORP. 4.8%
n/a
0.16%
293.
CENCORA INC 4.6%
n/a
0.16%
294.
COUSINS PROPERTIES LP 4.875%
n/a
0.16%
295.
GLOBAL PAYMENTS INC 5.4%
n/a
0.16%
296.
HEALTHPEAK OP LLC 4.75%
n/a
0.16%
297.
JABIL INC 4.75%
n/a
0.16%
298.
MCCORMICK & COMPANY, INCORPORATED 4.95%
n/a
0.16%
299.
NORFOLK SOUTHERN CORPORATION 4.45%
n/a
0.16%
300.
PUBLIC SERVICE ELECTRIC & GAS CO. 4.65%
n/a
0.16%
301.
SCHLUMBERGER INVESTMENT SA 4.8%
n/a
0.16%
302.
TARGET CORP. 4.4%
n/a
0.16%
303.
UPMC HEALTH SYSTEM INC. 5.035%
n/a
0.16%
304.
VORNADO REALTY LP 5.75%
n/a
0.16%
305.
WASTE MANAGEMENT, INC. 4.625%
n/a
0.16%
306.
HONEYWELL INTERNATIONAL INC. 5%
n/a
0.15%
307.
AERCAP FUNDING DAC 5.875 10/7/2033
n/a
0.01%
308.
AON NA/AON GLOBAL 5.8 9/17/2033
n/a
0.01%
309.
CASH
n/a
0.00%