BSCZ: Invesco BulletShares 2035 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 2035 Corporate Bond ETF (BSCZ)
What this ETF is trying to do
The Invesco BulletShares 2035 Corporate Bond ETF (ticker: BSCZ) is an exchange-traded fund. While the specific goal isn't detailed in the data, "BulletShares" funds are typically designed to target a specific year. This ETF holds corporate bonds.
What the numbers show
When looking at an ETF, it is important to separate "price return" from "total return."
• Price Return: This measures only the change in the share price. For BSCZ, the one-year price return was approximately -7.97%. The year-to-date (YTD) price return was approximately -7.57%.
• Total Return: This includes the share price change plus any cash distributions paid out. The one-year total return was approximately -3.63%, and the YTD total return was approximately -4.20%.
Because the total return is a higher number than the price return, it shows that the cash distributions helped offset some of the share-price decline.
We can also look at an estimated price from roughly one year ago. The current price is $19.24, while the estimated price from about a year ago was approximately $20.90.
Income and distribution explanation
This ETF provides cash to investors through distributions. The distribution yield is approximately 4.91%. These payments happen frequently; the data shows 12 payouts over the last year, usually occurring on a monthly basis. Most of these payments were made on Mondays.
It is important to remember that a high distribution yield does not mean you are earning that percentage as your 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. In this report, we use an "erosion-risk score" to measure this risk.
BSCZ 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. There is no "severe erosion-risk flag" for this ETF.
Pros
• The ETF provides regular monthly cash distributions.
• The total return is better than the price-only return, meaning distributions are adding value back to the investor.
Cons
• The ETF has experienced a share-price decline over the last year and year-to-date.
• The erosion score indicates "mild price erosion."
Beginner takeaway
When looking at an ETF like BSCZ, don't just look at the dividend (distribution yield). A high yield can sometimes hide a falling share price. Always check the "total return" to see how much the investment actually gained or lost after including those cash payments.
***
Top Holdings
*Note: This list is partial and only shows the largest holdings. Holdings can change over time.*
• META PLATFORMS INC 4.875%: 2.23%
• ORACLE CORP. 5.2%: 1.30%
• ALPHABET INC. 4.7%: 1.21%
• AMAZON.COM, INC. 4.65%: 1.20%
• BROADCOM INC 3.137%: 0.96%
• PEPSICO INC 5%: 0.90%
• MPLX LP 5.4%: 0.89%
• BROADCOM INC 5.2%: 0.88%
• ABBVIE INC. 4.5%: 0.86%
• SYNOPSYS INC 5.15%: 0.85%
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 | META PLATFORMS INC 4.875% | n/a | 2.23% |
| 2 | ORACLE CORP. 5.2% | n/a | 1.30% |
| 3 | ALPHABET INC. 4.7% | n/a | 1.21% |
| 4 | AMAZON.COM, INC. 4.65% | n/a | 1.20% |
| 5 | n/a | n/a | 1.12% |
| 6 | BROADCOM INC 3.137% | n/a | 0.96% |
| 7 | PEPSICO INC 5% | n/a | 0.90% |
| 8 | MPLX LP 5.4% | n/a | 0.89% |
| 9 | BROADCOM INC 5.2% | n/a | 0.88% |
| 10 | ABBVIE INC. 4.5% | n/a | 0.86% |
Show all 309 holdings
1.
META PLATFORMS INC 4.875%
n/a
2.23%
2.
ORACLE CORP. 5.2%
n/a
1.30%
3.
ALPHABET INC. 4.7%
n/a
1.21%
4.
AMAZON.COM, INC. 4.65%
n/a
1.20%
5.
n/a
n/a
1.12%
6.
BROADCOM INC 3.137%
n/a
0.96%
7.
PEPSICO INC 5%
n/a
0.90%
8.
MPLX LP 5.4%
n/a
0.89%
9.
BROADCOM INC 5.2%
n/a
0.88%
10.
ABBVIE INC. 4.5%
n/a
0.86%
11.
SYNOPSYS INC 5.15%
n/a
0.85%
12.
AT&T INC 4.5%
n/a
0.84%
13.
VERIZON COMMUNICATIONS INC. 5.25%
n/a
0.80%
14.
VERIZON COMMUNICATIONS INC. 4.78%
n/a
0.75%
15.
MARSH & MCLENNAN COMPANIES, INC. 5%
n/a
0.70%
16.
MEDTRONIC, INC. 4.375%
n/a
0.66%
17.
CATERPILLAR INC 5.2%
n/a
0.62%
18.
MERCK & CO., INC 4.95%
n/a
0.62%
19.
TAKEDA US FINANCING INC. 5.2%
n/a
0.59%
20.
ABBVIE INC. 4.55%
n/a
0.58%
21.
ORACLE CORP. 5.5%
n/a
0.58%
22.
HCA INC. 5.75%
n/a
0.55%
23.
CVS HEALTH CORP 5.45%
n/a
0.54%
24.
WALMART INC 4.9%
n/a
0.54%
25.
GALLAGHER AJ &CO 5.15%
n/a
0.53%
26.
WASTE MANAGEMENT, INC. 4.95%
n/a
0.53%
27.
GLOBAL PAYMENTS INC 5.55%
n/a
0.52%
28.
MERCK & CO., INC 4.75%
n/a
0.52%
29.
VISA INC 4.15%
n/a
0.51%
30.
MICROSOFT CORP. 3.5%
n/a
0.49%
31.
WALMART INC 5.25%
n/a
0.49%
32.
DEERE & COMPANY 5.45%
n/a
0.46%
33.
ENERGY TRANSFER LP 5.7%
n/a
0.46%
34.
FORD MOTOR CREDIT COMPANY LLC 6.5%
n/a
0.46%
35.
JOHNSON & JOHNSON 5%
n/a
0.46%
36.
CISCO SYSTEMS, INC. 5.1%
n/a
0.45%
37.
CONOCOPHILLIPS CO. 5%
n/a
0.45%
38.
CRH AMERICA FINANCE, INC. 5.5%
n/a
0.45%
39.
ELI LILLY & CO. 5.1%
n/a
0.45%
40.
UNITED PARCEL SERVICE, INC. 5.25%
n/a
0.45%
41.
AT&T INC 5.375%
n/a
0.44%
42.
DIAMONDBACK ENERGY INC 5.55%
n/a
0.44%
43.
ELI LILLY & CO. 4.9%
n/a
0.44%
44.
MSCI INC. 5.25%
n/a
0.44%
45.
PFIZER INC. 4.875%
n/a
0.44%
46.
THE TORONTO-DOMINION BANK 4.928%
n/a
0.44%
47.
WELLTOWER OP LLC 5.125%
n/a
0.44%
48.
ALPHABET INC. 4.5%
n/a
0.43%
49.
AT&T INC 4.9%
n/a
0.43%
50.
BANCO SANTANDER SA 5.127%
n/a
0.43%
51.
CHUBB INA HOLDINGS LLC 4.9%
n/a
0.43%
52.
ELEVANCE HEALTH INC. 5.2%
n/a
0.43%
53.
PAYCHEX INC 5.6%
n/a
0.43%
54.
UBER TECHNOLOGIES INC 4.8%
n/a
0.43%
55.
LOWES COMPANIES, INC. 4.85%
n/a
0.42%
56.
SHELL FINANCE US INC. 4.125%
n/a
0.40%
57.
VIPER ENERGY PARTNERS LLC 5.7%
n/a
0.40%
58.
ENTERPRISE PRODUCTS OPERATING LLC 4.95%
n/a
0.39%
59.
n/a
n/a
0.39%
60.
GENERAL MOTORS COMPANY 6.25%
n/a
0.38%
61.
MASTERCARD INCORPORATED 4.55%
n/a
0.38%
62.
WALT DISNEY COMPANY 6.4%
n/a
0.38%
63.
B.A.T. CAPITAL CORPORATION 5.625%
n/a
0.37%
64.
BANCO SANTANDER SA 6.033%
n/a
0.37%
65.
METLIFE INC. 5.7%
n/a
0.37%
66.
n/a
n/a
0.37%
67.
n/a
n/a
0.37%
68.
ORACLE CORP. 3.9%
n/a
0.37%
69.
PLAINS ALL AMERICAN PIPELINE L.P. 5.95%
n/a
0.37%
70.
ABBVIE INC. 5.2%
n/a
0.36%
71.
APPLE INC. 4.75%
n/a
0.36%
72.
BROWN & BROWN INC 5.55%
n/a
0.36%
73.
CHENIERE ENERGY PARTNERS LP 5.55%
n/a
0.36%
74.
CUMMINS INC. 5.3%
n/a
0.36%
75.
DELL INTERNATIONAL LLC / EMC CORP. 5.5%
n/a
0.36%
76.
GILEAD SCIENCES INC. 5.1%
n/a
0.36%
77.
HONDA MOTOR CO LTD. 5.337%
n/a
0.36%
78.
MARRIOTT INTERNATIONAL, INC. 5.35%
n/a
0.36%
79.
n/a
n/a
0.36%
80.
n/a
n/a
0.36%
81.
n/a
n/a
0.36%
82.
ONEOK INC. 5.4%
n/a
0.36%
83.
PACIFIC GAS AND ELECTRIC COMPANY 5.7%
n/a
0.36%
84.
STRYKER CORPORATION 5.2%
n/a
0.36%
85.
T-MOBILE USA, INC. 5.3%
n/a
0.36%
86.
TARGA RESOURCES CORP. 5.5%
n/a
0.36%
87.
TARGA RESOURCES CORP. 5.55%
n/a
0.36%
88.
TARGET CORP. 5%
n/a
0.36%
89.
UNION PACIFIC CORPORATION 5.1%
n/a
0.36%
90.
UNITEDHEALTH GROUP INC. 5.3%
n/a
0.36%
91.
WILLIAMS COMPANIES INC. (THE) 5.6%
n/a
0.36%
92.
AMRIZE FINANCE US LLC 5.4%
n/a
0.35%
93.
BAXTER INTERNATIONAL, INC. 5.65%
n/a
0.35%
94.
CF INDUSTRIES, INC. 5.3%
n/a
0.35%
95.
DUKE ENERGY CORP 4.95%
n/a
0.35%
96.
EQUINOR ASA 4.75%
n/a
0.35%
97.
EXPEDIA GROUP INC 5.4%
n/a
0.35%
98.
FISERV INC. 5.25%
n/a
0.35%
99.
FORD MOTOR CREDIT COMPANY LLC 5.869%
n/a
0.35%
100.
GILEAD SCIENCES INC. 4.6%
n/a
0.35%
101.
HOME DEPOT INC. 4.65%
n/a
0.35%
102.
INVESCO SHRT-TRM INV GOV&AGCY INSTL
AGPXX
0.35%
103.
MANULIFE FINANCIAL CORPORATION 4.986%
n/a
0.35%
104.
QUALCOMM INC. 4.65%
n/a
0.35%
105.
ROPER TECHNOLOGIES INC 5.1%
n/a
0.35%
106.
ZOETIS INC. 5%
n/a
0.35%
107.
HCA INC. 4.9%
n/a
0.34%
108.
T-MOBILE USA, INC. 4.95%
n/a
0.34%
109.
UNITEDHEALTH GROUP INC. 4.625%
n/a
0.34%
110.
MARATHON PETROLEUM CORP. 5.7%
n/a
0.33%
111.
CHEVRON USA INC 4.85%
n/a
0.32%
112.
CSX CORPORATION 5.05%
n/a
0.32%
113.
ENBRIDGE INC. 5.55%
n/a
0.32%
114.
MCDONALD'S CORP. 4.95%
n/a
0.32%
115.
MOTOROLA SOLUTIONS INC 5.55%
n/a
0.32%
116.
n/a
n/a
0.32%
117.
NISOURCE INC. 5.35%
n/a
0.32%
118.
NOVARTIS CAPITAL CORPORATION 4.6%
n/a
0.32%
119.
ROYALTY PHARMA PLC 5.2%
n/a
0.32%
120.
VICI PROPERTIES LP 5.625%
n/a
0.32%
121.
BOSTON PROPERTIES LP 5.75%
n/a
0.31%
122.
GE HEALTHCARE TECHNOLOGIES INC. 5.5%
n/a
0.31%
123.
HALLIBURTON COMPANY 4.85%
n/a
0.31%
124.
KKR & CO INC. 5.1%
n/a
0.31%
125.
n/a
n/a
0.31%
126.
PACIFIC GAS AND ELECTRIC COMPANY 6%
n/a
0.31%
127.
SAN DIEGO GAS & ELECTRIC COMPANY 5.4%
n/a
0.31%
128.
T-MOBILE USA, INC. 4.7%
n/a
0.31%
129.
TOYOTA MOTOR CREDIT CORP. 5.35%
n/a
0.31%
130.
APOLLO GLOBAL MANAGEMENT INC 5.15%
n/a
0.30%
131.
COMCAST CORPORATION 5.3%
n/a
0.30%
132.
DUKE ENERGY PROGRESS LLC 5.05%
n/a
0.30%
133.
SOUTHERN CALIFORNIA EDISON COMPANY 5.45%
n/a
0.30%
134.
AMERICAN WATER CAPITAL CORP 5.25%
n/a
0.29%
135.
EQUINOR ASA 5.125%
n/a
0.29%
136.
PHILIP MORRIS INTERNATIONAL INC. 4.625%
n/a
0.29%
137.
SUTTER HEALTH 5.537%
n/a
0.29%
138.
ASCENSION HEALTH ALLIANCE 4.923%
n/a
0.28%
139.
DELL INTERNATIONAL LLC / EMC CORP. 4.85%
n/a
0.28%
140.
DIAGEO INVESTMENT CORPORATION 5.625%
n/a
0.28%
141.
HEWLETT PACKARD ENTERPRISE CO. 6.2%
n/a
0.28%
142.
HF SINCLAIR CORP. 6.25%
n/a
0.28%
143.
KINDER MORGAN, INC. 5.85%
n/a
0.28%
144.
n/a
n/a
0.28%
145.
PUBLIC SERVICE COMPANY OF COLORADO 5.15%
n/a
0.28%
146.
SIMON PROPERTY GROUP LP 5.125%
n/a
0.28%
147.
VIRGINIA ELECTRIC AND POWER COMPANY 4.9%
n/a
0.28%
148.
WELLS FARGO & CO. 5.5%
n/a
0.28%
149.
AMEREN CORP. 5.375%
n/a
0.27%
150.
AMERIPRISE FINANCIAL, INC. 5.2%
n/a
0.27%
151.
AMPHENOL CORPORATION 5%
n/a
0.27%
152.
BROOKFIELD ASSET MANAGEMENT LTD 5.795%
n/a
0.27%
153.
CARLYLE GROUP INC 5.05%
n/a
0.27%
154.
CHEVRON USA INC 4.98%
n/a
0.27%
155.
COMCAST CORPORATION 5.65%
n/a
0.27%
156.
EXPAND ENERGY CORP. 5.7%
n/a
0.27%
157.
GENERAL DYNAMICS CORPORATION 4.95%
n/a
0.27%
158.
GENERAL MILLS, INC. 5.25%
n/a
0.27%
159.
HUMANA INC. 5.55%
n/a
0.27%
160.
LOCKHEED MARTIN CORPORATION 5%
n/a
0.27%
161.
PROLOGIS, L.P. 5.25%
n/a
0.27%
162.
PRUDENTIAL FINANCIAL, INC. 5.2%
n/a
0.27%
163.
RELX CAPITAL INC. 5.25%
n/a
0.27%
164.
REYNOLDS AMERICAN INC. 5.7%
n/a
0.27%
165.
STEEL DYNAMICS, INC. 5.25%
n/a
0.27%
166.
TAPESTRY INC 5.5%
n/a
0.27%
167.
WABTEC CORP 5.5%
n/a
0.27%
168.
WILLIAMS COMPANIES INC. (THE) 5.3%
n/a
0.27%
169.
XCEL ENERGY INC 5.6%
n/a
0.27%
170.
COMCAST CORPORATION 4.4%
n/a
0.26%
171.
EASTERN ENERGY GAS HOLDINGS LLC 5.8%
n/a
0.26%
172.
GENERAL MOTORS COMPANY 5%
n/a
0.26%
173.
GLAXOSMITHKLINE CAPITAL INC. 4.875%
n/a
0.26%
174.
MCDONALD'S CORP. 4.7%
n/a
0.26%
175.
SOUTHERN CO. 4.85%
n/a
0.26%
176.
SOUTHWEST AIRLINES CO. 5.25%
n/a
0.26%
177.
THE CAMPBELLS CO. 4.75%
n/a
0.26%
178.
THERMO FISHER SCIENTIFIC INC 4.794%
n/a
0.26%
179.
CENCORA INC 5.15%
n/a
0.25%
180.
D.R. HORTON, INC. 5.5%
n/a
0.25%
181.
DOMINION ENERGY INC 5.45%
n/a
0.25%
182.
DTE ELECTRIC CO. 5.25%
n/a
0.25%
183.
DUKE ENERGY CAROLINAS LLC 5.25%
n/a
0.25%
184.
GATX CORPORATION 5.5%
n/a
0.25%
185.
GEORGIA POWER COMPANY 5.2%
n/a
0.25%
186.
HOST HOTELS & RESORTS, L.P. 5.5%
n/a
0.25%
187.
JERSEY CENTRAL POWER & LIGHT CO. 5.1%
n/a
0.25%
188.
MCKESSON CORP. 5.25%
n/a
0.25%
189.
n/a
n/a
0.25%
190.
NSTAR ELECTRIC COMPANY 5.2%
n/a
0.25%
191.
PROLOGIS, L.P. 5%
n/a
0.25%
192.
REPUBLIC SERVICES, INC. 5.15%
n/a
0.25%
193.
VERISK ANALYTICS, INC. 5.25%
n/a
0.25%
194.
AMERICAN NATIONAL GROUP INC. 6%
n/a
0.24%
195.
BIOGEN INC 5.75%
n/a
0.24%
196.
MICROSOFT CORP. 4.2%
n/a
0.24%
197.
n/a
n/a
0.24%
198.
AMERICAN INTERNATIONAL GROUP INC. 5.45%
n/a
0.23%
199.
BOEING CO. 3.25%
n/a
0.23%
200.
BOOZ ALLEN HAMILTON INC 5.95%
n/a
0.23%
201.
BUNGE LTD FINANCE CORP. 5.15%
n/a
0.23%
202.
GE HEALTHCARE TECHNOLOGIES INC. 4.95%
n/a
0.23%
203.
KRAFT HEINZ FOODS COMPANY 5%
n/a
0.23%
204.
NETAPP INC. 5.7%
n/a
0.23%
205.
TEXAS INSTRUMENTS INC. 5.1%
n/a
0.23%
206.
AMERICAN TOWER CORPORATION 5.4%
n/a
0.22%
207.
CANADIAN PACIFIC RAILWAY COMPANY 5.2%
n/a
0.22%
208.
CONSUMERS ENERGY COMPANY 5.05%
n/a
0.22%
209.
CVS HEALTH CORP 4.875%
n/a
0.22%
210.
INTERSTATE POWER & LIGHT COMPANY 5.6%
n/a
0.22%
211.
n/a
n/a
0.22%
212.
PUGET ENERGY INC 5.725%
n/a
0.22%
213.
RAYMOND JAMES FINANCIAL INC. 4.9%
n/a
0.22%
214.
SOUTHERN CALIFORNIA GAS CO. 5.45%
n/a
0.22%
215.
THE J M SMUCKER COMPANY 4.25%
n/a
0.22%
216.
ZIMMER BIOMET HOLDINGS INC 5.5%
n/a
0.22%
217.
BALTIMORE GAS & ELECTRIC COMPANY 5.45%
n/a
0.21%
218.
COMCAST CORPORATION 6.5%
n/a
0.21%
219.
DUKE ENERGY FLORIDA LLC 4.85%
n/a
0.21%
220.
MARRIOTT INTERNATIONAL, INC. 5.25%
n/a
0.21%
221.
n/a
n/a
0.21%
222.
NORTHERN STATES POWER COMPANY 5.05%
n/a
0.21%
223.
PAYPAL HOLDINGS INC. 5.1%
n/a
0.21%
224.
PHILIP MORRIS INTERNATIONAL INC. 4.875%
n/a
0.21%
225.
PHILLIPS 66 CO. 4.95%
n/a
0.21%
226.
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.2%
n/a
0.21%
227.
QUALCOMM INC. 5%
n/a
0.21%
228.
REALTY INCOME CORPORATION 5.125%
n/a
0.21%
229.
TD SYNNEX CORP 5.3%
n/a
0.21%
230.
WESTERN MIDSTREAM OPERATING LP 5.5%
n/a
0.21%
231.
WESTLAKE CORPORATION 5.55%
n/a
0.21%
232.
3M COMPANY 5.15%
n/a
0.20%
233.
n/a
n/a
0.20%
234.
SYSCO CORPORATION 5.4%
n/a
0.20%
235.
THE ALLSTATE CORPORATION 5.55%
n/a
0.20%
236.
THE PROCTER & GAMBLE CO. 4.6%
n/a
0.20%
237.
DTE ENERGY CO. 5.05%
n/a
0.19%
238.
HONEYWELL INTERNATIONAL INC. 5%
n/a
0.19%
239.
HP INC 6.1%
n/a
0.19%
240.
KINDER MORGAN ENERGY PARTNERS LP 5.8%
n/a
0.19%
241.
LYB INTERNATIONAL FINANCE III LLC 6.15%
n/a
0.19%
242.
NATIONAL FUEL GAS COMPANY 5.95%
n/a
0.19%
243.
SOUTHERN POWER COMPANY 4.9%
n/a
0.19%
244.
TAMPA ELECTRIC COMPANY 5.15%
n/a
0.19%
245.
VENTAS REALTY LIMITED PARTNERSHIP 5%
n/a
0.19%
246.
ADOBE INC 5.3%
n/a
0.18%
247.
ALABAMA POWER CO. 5.1%
n/a
0.18%
248.
ALTRIA GROUP, INC. 5.25%
n/a
0.18%
249.
ALTRIA GROUP, INC. 5.625%
n/a
0.18%
250.
APPLIED MATERIALS INC. 5.1%
n/a
0.18%
251.
ATMOS ENERGY CORP. 5.2%
n/a
0.18%
252.
AUTODESK INC 5.3%
n/a
0.18%
253.
AUTONATION, INC. 5.89%
n/a
0.18%
254.
BLACKROCK INC. 4.9%
n/a
0.18%
255.
CARLISLE COMPANIES INC. 5.25%
n/a
0.18%
256.
CBRE SERVICES INC 5.5%
n/a
0.18%
257.
CNA FINANCIAL CORPORATION 5.2%
n/a
0.18%
258.
CONAGRA BRANDS INC 5.75%
n/a
0.18%
259.
DOMINION ENERGY INC 5.95%
n/a
0.18%
260.
ECOLAB INC. 5%
n/a
0.18%
261.
EMERSON ELECTRIC CO. 5%
n/a
0.18%
262.
ENBRIDGE INC. 5.2%
n/a
0.18%
263.
ENTERGY TEXAS INC 5.25%
n/a
0.18%
264.
ESSENTIAL UTILITIES INC 5.25%
n/a
0.18%
265.
EXELON CORP. 5.625%
n/a
0.18%
266.
EXTRA SPACE STORAGE LP 5.4%
n/a
0.18%
267.
HEALTHPEAK OP LLC 5.375%
n/a
0.18%
268.
HERSHEY CO. (THE) 5.1%
n/a
0.18%
269.
KEURIG DR PEPPER INC 5.15%
n/a
0.18%
270.
KRAFT HEINZ FOODS COMPANY 5.4%
n/a
0.18%
271.
LEIDOS INC 5.5%
n/a
0.18%
272.
LPL HOLDINGS INC. 5.65%
n/a
0.18%
273.
LPL HOLDINGS INC. 5.75%
n/a
0.18%
274.
MARVELL TECHNOLOGY INC 5.45%
n/a
0.18%
275.
MERITAGE HOMES CORP 5.65%
n/a
0.18%
276.
n/a
n/a
0.18%
277.
NEWMONT CORPORATION 5.875%
n/a
0.18%
278.
NOMURA HOLDINGS INC. 5.491%
n/a
0.18%
279.
NORTHROP GRUMMAN CORPORATION 5.25%
n/a
0.18%
280.
NUCOR CORPORATION 5.1%
n/a
0.18%
281.
ORIX CORP. 5.4%
n/a
0.18%
282.
PECO ENERGY CO. 4.875%
n/a
0.18%
283.
TEXTRON INC. 5.5%
n/a
0.18%
284.
THE SHERWIN-WILLIAMS COMPANY 5.15%
n/a
0.18%
285.
TOLL BROTHERS FINANCE CORP. 5.6%
n/a
0.18%
286.
TOYOTA MOTOR CORP. 5.053%
n/a
0.18%
287.
UNION ELECTRIC COMPANY 5.25%
n/a
0.18%
288.
WASTE CONNECTIONS INC. 5.25%
n/a
0.18%
289.
AMERICAN INTERNATIONAL GROUP INC. 3.875%
n/a
0.17%
290.
FLOWERS FOODS, INC. 5.75%
n/a
0.17%
291.
INVITATION HOMES OPERATING PARTNERSHIP LP 4.875%
n/a
0.17%
292.
KIMCO REALTY OP LLC 4.85%
n/a
0.17%
293.
LINCOLN NATIONAL CORP. 5.35%
n/a
0.17%
294.
n/a
n/a
0.17%
295.
PUBLIC STORAGE OPERATING CO. 5%
n/a
0.17%
296.
QUANTA SERVICES, INC. 5.1%
n/a
0.17%
297.
THE PROCTER & GAMBLE CO. 4.35%
n/a
0.17%
298.
AMERICAN HOMES 4 RENT L P 5.25%
n/a
0.16%
299.
AMERICAN HONDA FINANCE CORPORATION 5.2%
n/a
0.16%
300.
ENERGY TRANSFER LP 4.9%
n/a
0.16%
301.
EOG RESOURCES INC. 3.9%
n/a
0.16%
302.
LOCKHEED MARTIN CORPORATION 3.6%
n/a
0.16%
303.
OTIS WORLDWIDE CORP. 5.131%
n/a
0.16%
304.
PACKAGING CORPORATION OF AMERICA 5.2%
n/a
0.16%
305.
SOUTHWESTERN PUBLIC SERVICE COMPANY 5.3%
n/a
0.16%
306.
THE HANOVER INSURANCE GROUP, INC. 5.5%
n/a
0.16%
307.
TRAVELERS COMPANIES, INC. 5.05%
n/a
0.16%
308.
CONSTELLATION BRANDS, INC. 4.95%
n/a
0.15%
309.
CASH
n/a
0.00%