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10,795
total market cap:
A$200.253 T
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Watchlist
Account
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
#988
ETF rank
A$2.32 B
Marketcap
๐บ๐ธ US
Market
A$23.10
Share price
0.12%
Change (1 day)
-6.59%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco BulletShares 2031 Corporate Bond ETF - Holdings
Etf holdings as of
April 22, 2026
Number of holdings:
401
Full holdings list
Weight %
Name
Ticker
Shares Held
1.42%
Amazon.com Inc
AMZN
23660000
1.07%
Salesforce Inc
CRM
17740000
0.99%
Oracle Corp
ORCL
16561000
0.91%
Verizon Communications Inc
VZ
16572000
0.85%
Alphabet Inc
GOOGL
14198000
0.83%
Orange SA
ORAFP
11604000
0.83%
Oracle Corp
ORCL
15380000
0.79%
AT&T Inc
T
14194000
0.77%
Amazon.com Inc
AMZN
14196999
0.73%
Cisco Systems Inc
CSCO
11825000
0.71%
Broadcom Inc
AVGO
12950000
0.70%
Abbott Laboratories
ABT
11830000
0.70%
Apple Inc
AAPL
12961000
0.67%
Walt Disney Co/The
DIS
11833000
0.66%
T-Mobile USA Inc
TMUS
11548000
0.65%
Ally Financial Inc
ALLY
9346000
0.58%
AbbVie Inc
ABBV
9461000
0.57%
Fidelity National Information Services Inc
FIS
9390000
0.54%
Verizon Communications Inc
VZ
10161000
0.54%
Centene Corp
CNC
10307000
0.51%
HCA Inc
HCA
8285000
0.51%
Merck & Co Inc
MRK
9466000
0.51%
Pacific Gas and Electric Co
PCG
9364000
0.51%
Walmart Inc
WMT
9464000
0.50%
Mercedes-Benz Finance North America LLC
MBGGR
7092000
0.50%
Novartis Capital Corp
NOVNVX
8280000
0.47%
Banco Santander SA
SANTAN
7531000
0.45%
Broadcom Inc
AVGO
7093000
0.43%
Comcast Corp
CMCSA
8281000
0.43%
Humana Inc
HUM
7028000
0.43%
TotalEnergies Capital USA LLC
TTEFP
7080000
0.43%
Ford Motor Credit Co LLC
F
7100000
0.43%
AT&T Inc
T
7072000
0.42%
Eaton Corp
ETN
7100000
0.42%
Walt Disney Co/The
DIS
7100000
0.41%
Cheniere Energy Partners LP
CQP
7023000
0.41%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
7495000
0.39%
Lowe's Cos Inc
LOW
7098000
0.39%
Enterprise Products Operating LLC
EPD
6375000
0.39%
Williams Cos Inc/The
WMB
7095000
0.39%
Invesco Government & Agency Portfolio
AGPXX
6431782.12
0.39%
Cigna Group/The
CI
7077000
0.38%
UnitedHealth Group Inc
UNH
7023000
0.38%
Royal Bank of Canada
RY
7029000
0.38%
Boeing Co/The
BA
6599000
0.38%
Comcast Corp
CMCSA
7096000
0.38%
VMware LLC
VMW
7031000
0.37%
Salesforce Inc
CRM
7027000
0.37%
Ford Motor Credit Co LLC
F
5913000
0.37%
Bristol-Myers Squibb Co
BMY
5917000
0.37%
Honeywell International Inc
HON
7013000
0.37%
Philip Morris International Inc
PM
5910000
0.36%
Canadian Pacific Railway Co
CP
6628000
0.36%
MPLX LP
MPLX
5913000
0.36%
Phillips 66 Co
PSX
5677000
0.35%
ONEOK Inc
OKE
5913000
0.35%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
5910000
0.35%
AbbVie Inc
ABBV
5916000
0.35%
Dell International LLC / EMC Corp
DELL
5860000
0.35%
Hewlett Packard Enterprise Co
HPE
5851000
0.34%
Johnson & Johnson
JNJ
5441000
0.34%
John Deere Capital Corp
DE
5656000
0.34%
Paramount Global
PARA
5897000
0.34%
Ford Motor Co
F
5064000
0.34%
Accenture Capital Inc
ACN
5660000
0.33%
Boston Properties LP
BXP
5860000
0.33%
BAT Capital Corp
BATSLN
5890000
0.32%
Amgen Inc
AMGN
5897000
0.32%
NVIDIA Corp
NVDA
5910000
0.32%
Coca-Cola Co/The
KO
6088000
0.32%
Centene Corp
CNC
6088000
0.32%
Blackrock Inc
BLK
5858000
0.32%
PepsiCo Inc
PEP
5919000
0.31%
CVS Health Corp
CVS
5917500
0.31%
Boeing Co/The
BA
4725000
0.31%
Intel Corp
INTC
5916000
0.31%
EQT Corp
EQT
5137000
0.31%
Lowe's Cos Inc
LOW
5200000
0.31%
Home Depot Inc/The
HD
5890000
0.30%
RTX Corp
RTX
4717000
0.30%
Bristol-Myers Squibb Co
BMY
4712000
0.30%
Thermo Fisher Scientific Inc
TMO
5680000
0.30%
CVS Health Corp
CVS
4719000
0.30%
General Motors Financial Co Inc
GM
4731000
0.30%
General Motors Financial Co Inc
GM
4719000
0.30%
Home Depot Inc/The
HD
4729000
0.29%
Solventum Corp
SOLV
4730000
0.29%
AppLovin Corp
APP
4728000
0.29%
Micron Technology Inc
MU
4684000
0.29%
Ford Motor Credit Co LLC
F
4736000
0.29%
Apollo Debt Solutions BDC
APODS
4654000
0.29%
Marsh & McLennan Cos Inc
MRSH
4684000
0.29%
Astrazeneca Finance LLC
AZN
4689000
0.29%
Meta Platforms Inc
META
4728000
0.29%
Plains All American Pipeline LP / PAA Finance Corp
PAA
4736000
0.29%
Marriott International Inc/MD
MAR
5201000
0.29%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
4736000
0.29%
UnitedHealth Group Inc
UNH
4686000
0.29%
Energy Transfer LP
ET
4733000
0.28%
CRH America Finance Inc
CRHID
4730000
0.28%
Thermo Fisher Scientific Inc
TMO
4734000
0.28%
Occidental Petroleum Corp
OXY
4095000
0.28%
Amgen Inc
AMGN
4730000
0.28%
Merck & Co Inc
MRK
4710000
0.28%
Uber Technologies Inc
UBER
4686000
0.28%
Crown Castle Inc
CCI
5186000
0.28%
Fiserv Inc
FISV
4680000
0.27%
AES Corp/The
AES
4973000
0.27%
CDW LLC / CDW Finance Corp
CDW
4712000
0.26%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4212000
0.26%
Ford Motor Credit Co LLC
F
4735000
0.26%
Bunge Ltd Finance Corp
BG
4713000
0.26%
Union Pacific Corp
UNP
4734000
0.26%
Block Inc
XYZ
4683000
0.26%
T-Mobile USA Inc
TMUS
4681000
0.26%
Toyota Motor Credit Corp
TOYOTA
4214000
0.26%
Cencora Inc
COR
4730000
0.26%
General Motors Financial Co Inc
GM
4736000
0.26%
Pioneer Natural Resources Co
PXD
4715000
0.26%
Procter & Gamble Co/The
PG
4716000
0.26%
Broadridge Financial Solutions Inc
BR
4720000
0.26%
Duke Energy Corp
DUK
4681000
0.26%
General Motors Financial Co Inc
GM
4260000
0.26%
Elevance Health Inc
ELV
4689000
0.26%
Equinix Inc
EQIX
4689000
0.26%
General Motors Financial Co Inc
GM
4729000
0.26%
HP Inc
HPQ
4713000
0.26%
Emerson Electric Co
EMR
4730000
0.25%
BAT Capital Corp
BATSLN
4006000
0.25%
Leidos Inc
LDOS
4709000
0.25%
Nomura Holdings Inc
NOMURA
4684000
0.25%
Realty Income Corp
O
4448000
0.25%
Toronto-Dominion Bank/The
TD
4211000
0.25%
Constellation Brands Inc
STZ
4728000
0.25%
Becton Dickinson & Co
BDX
4716000
0.25%
Autodesk Inc
ADSK
4685000
0.25%
Apple Inc
AAPL
4694000
0.25%
Equifax Inc
EFX
4719000
0.25%
RTX Corp
RTX
4736000
0.25%
Analog Devices Inc
ADI
4685000
0.25%
Mizuho Financial Group Inc
MIZUHO
4682000
0.25%
Home Depot Inc/The
HD
4711000
0.25%
Crown Castle Inc
CCI
4718000
0.25%
Waste Management Inc
WM
4731000
0.25%
Pfizer Inc
PFE
4696000
0.25%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4688000
0.25%
CVS Health Corp
CVS
4710000
0.25%
Roper Technologies Inc
ROP
4735000
0.25%
Virginia Power Fuel Securitization LLC
VIRPFS
3970000
0.25%
John Deere Capital Corp
DE
4006000
0.25%
Jefferies Financial Group Inc
JEF
4681000
0.24%
Visa Inc
V
4684000
0.24%
Airbnb Inc
ABNB
4020000
0.24%
Berry Global Inc
AMCR
3768000
0.24%
Novartis Capital Corp
NOVNVX
4017000
0.24%
Bank of Montreal
BMO
3749000
0.24%
Teledyne Technologies Inc
TDY
4312000
0.24%
L3Harris Technologies Inc
LHX
3751000
0.23%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
3750000
0.23%
Elevance Health Inc
ELV
3752000
0.23%
Anheuser-Busch InBev Worldwide Inc
ABIBB
3751000
0.23%
Consolidated Edison Co of New York Inc
ED
4216000
0.23%
VICI Properties LP
VICI
3757000
0.23%
American Honda Finance Corp
HNDA
3755000
0.23%
Georgia Power Co
SO
3750000
0.23%
UnitedHealth Group Inc
UNH
3750000
0.23%
CommonSpirit Health
CATMED
3671000
0.23%
Martin Marietta Materials Inc
MLM
4241000
0.23%
Jacobs Solutions Inc
J
3790000
0.23%
Toyota Motor Credit Corp
TOYOTA
3756000
0.23%
Blue Owl Credit Income Corp
OCINCC
3758000
0.23%
Constellation Energy Generation LLC
CEG
3756000
0.23%
Toyota Motor Credit Corp
TOYOTA
3756000
0.23%
Dow Chemical Co/The
DOW
3750000
0.23%
Simon Property Group LP
SPG
3750000
0.22%
Cigna Group/The
CI
3552000
0.22%
Motorola Solutions Inc
MSI
4012000
0.22%
Waste Management Inc
WM
3551000
0.22%
Southern California Edison Co
EIX
3514000
0.22%
CVS Health Corp
CVS
3550000
0.22%
Ares Capital Corp
ARCC
3752000
0.22%
Devon Energy Corp
DVN
3157000
0.22%
Philip Morris International Inc
PM
3536000
0.22%
Broadcom Inc
AVGO
3620000
0.22%
Agilent Technologies Inc
A
4004000
0.22%
Electronic Arts Inc
EA
3928000
0.22%
Ameren Corp
AEE
3744000
0.22%
HCA Inc
HCA
4008000
0.22%
Pilgrim's Pride Corp
PPC
3724000
0.22%
State Street Corp
STT
3978000
0.21%
Cummins Inc
CMI
3505000
0.21%
EOG Resources Inc
EOG
3550000
0.21%
Visa Inc
V
3540000
0.21%
Augusta SpinCo Corp
WAT
3550000
0.21%
Dominion Energy Inc
D
3991000
0.21%
Eli Lilly & Co
LLY
3550000
0.21%
Unilever Capital Corp
UNANA
4010000
0.21%
NextEra Energy Capital Holdings Inc
NEE
3520000
0.21%
Willis North America Inc
WTW
3500000
0.21%
Charles Schwab Corp/The
SCHW
3978000
0.21%
Ferguson Enterprises Inc
FERG
3541000
0.21%
Targa Resources Corp
TRGP
3546000
0.21%
Welltower OP LLC
WELL
3755000
0.21%
Alexandria Real Estate Equities Inc
ARE
3750000
0.21%
Progress Energy Inc
DUK
3049000
0.21%
PPG Industries Inc
PPG
3499000
0.21%
Amcor Flexibles North America Inc
AMCR
3775000
0.21%
eBay Inc
EBAY
3753000
0.21%
Sabra Health Care LP
SBRA
3745000
0.21%
Eversource Energy
ES
3280000
0.21%
Astrazeneca Finance LLC
AZN
3755000
0.21%
Fidelity National Information Services Inc
FIS
3840000
0.21%
Hess Corp
HES
2994000
0.21%
Dollar Tree Inc
DLTR
3776000
0.20%
Omnicom Group Inc
OMC
3770000
0.20%
Coca-Cola Co/The
KO
3757000
0.20%
Public Service Enterprise Group Inc
PEG
3758000
0.20%
PacifiCorp
BRKHEC
3275000
0.20%
Mastercard Inc
MA
3758000
0.20%
GLP Capital LP / GLP Financing II Inc
GLPI
3507000
0.20%
Synchrony Financial
SYF
3751000
0.20%
American Honda Finance Corp
HNDA
3283000
0.20%
Kinder Morgan Inc
KMI
3753000
0.20%
Public Service Co of Colorado
XEL
3758000
0.20%
Kellanova
K
2925000
0.20%
Charles Schwab Corp/The
SCHW
3756000
0.20%
Omega Healthcare Investors Inc
OHI
3509000
0.20%
Healthcare Realty Holdings LP
HR
3745000
0.20%
Carrier Global Corp
CARR
3551000
0.20%
NiSource Inc
NI
3752000
0.20%
Tyco Electronics Group SA
TEL
3260000
0.20%
Marvell Technology Inc
MRVL
3537000
0.20%
Diamondback Energy Inc
FANG
3489000
0.19%
VeriSign Inc
VRSN
3546000
0.19%
Blackstone Private Credit Fund
BCRED
3280000
0.19%
Zimmer Biomet Holdings Inc
ZBH
3532000
0.19%
Charles Schwab Corp/The
SCHW
3512000
0.19%
Eagle Materials Inc
EXP
3539000
0.19%
Sun Communities Operating LP
SUI
3516000
0.19%
Crown Castle Inc
CCI
3553000
0.19%
Simon Property Group LP
SPG
3506000
0.19%
HF Sinclair Corp
DINO
3049000
0.19%
Amphenol Corp
APH
3553000
0.19%
Global Payments Inc
GPN
3535000
0.19%
Aon North America Inc
AON
3042000
0.19%
GE HealthCare Technologies Inc
GEHC
3063000
0.19%
American Tower Corp
AMT
3508000
0.19%
PepsiCo Inc
PEP
3538000
0.19%
Brown & Brown Inc
BRO
3499000
0.18%
Blue Owl Finance LLC
OWL
3485000
0.18%
ONEOK Inc
OKE
2826000
0.18%
GE Vernova Inc
GEV
3010000
0.18%
Ares Capital Corp
ARCC
3040000
0.18%
American Tower Corp
AMT
3281000
0.18%
Extra Space Storage LP
EXR
2810000
0.18%
Otis Worldwide Corp
OTIS
2840000
0.18%
Sysco Corp
SYY
3010000
0.18%
Astrazeneca Finance LLC
AZN
3000000
0.18%
Duke Energy Florida LLC
DUK
3256000
0.18%
HA Sustainable Infrastructure Capital Inc
HASI
2813000
0.18%
Kinder Morgan Inc
KMI
2517000
0.18%
Ares Capital Corp
ARCC
3275000
0.18%
Lockheed Martin Corp
LMT
2831000
0.18%
STERIS Irish FinCo UnLtd Co
STE
3185000
0.17%
Duke Energy Progress LLC
DUK
3258000
0.17%
Air Products and Chemicals Inc
APD
2815000
0.17%
Sumisho Air Lease Corp
SUMIAL
2813000
0.17%
Western Midstream Operating LP
WES
2840000
0.17%
Blackstone Private Credit Fund
BCRED
2775000
0.17%
AptarGroup Inc
ATR
2830000
0.17%
Royalty Pharma PLC
RPRX
2831000
0.17%
Eastman Chemical Co
EMN
2820000
0.17%
Public Storage Operating Co
PSA
3047000
0.17%
Entergy Corp
ETR
3044000
0.17%
FedEx Corp
FDX
3003000
0.16%
Nasdaq Inc
NDAQ
3040000
0.16%
L3Harris Technologies Inc
LHX
3041000
0.16%
Ovintiv Inc
OVV
2353000
0.16%
Republic Services Inc
RSG
3071000
0.16%
Ally Financial Inc
ALLY
2315000
0.16%
Jabil Inc
JBL
2843000
0.16%
Burlington Resources LLC
COP
2333000
0.16%
Bunge Ltd Finance Corp
BG
2821000
0.16%
First American Financial Corp
FAF
3047000
0.16%
Invitation Homes Operating Partnership LP
INVH
3040000
0.16%
McDonald's Corp
MCD
2607000
0.16%
Welltower OP LLC
WELL
2811000
0.16%
Healthpeak OP LLC
DOC
2812000
0.16%
Kyndryl Holdings Inc
KD
3036000
0.16%
DTE Electric Co
DTE
2814000
0.16%
Vontier Corp
VNT
2831000
0.16%
AvalonBay Communities Inc
AVB
2812000
0.16%
Baxter International Inc
BAX
3046000
0.15%
Applied Materials Inc
AMAT
2590000
0.15%
Primerica Inc
PRI
2813000
0.15%
COPT Defense Properties LP
CDP
2810000
0.15%
Baltimore Gas and Electric Co
EXC
2812000
0.15%
John Deere Capital Corp
DE
2832000
0.15%
Mastercard Inc
MA
2815000
0.15%
Kimberly-Clark Corp
KMB
2811000
0.15%
Masco Corp
MAS
2825000
0.15%
Campbell's Company/The
CPB
2575000
0.15%
Estee Lauder Cos Inc/The
EL
2824000
0.15%
Fidelity National Financial Inc
FNF
2807000
0.15%
John Deere Capital Corp
DE
2828000
0.15%
Royalty Pharma PLC
RPRX
2827000
0.15%
Moody's Corp
MCO
2810000
0.15%
AutoZone Inc
AZO
2839000
0.15%
International Business Machines Corp
IBM
2490000
0.15%
Entergy Texas Inc
ETR
2813000
0.15%
Extra Space Storage LP
EXR
2806000
0.15%
Ingersoll Rand Inc
IR
2365000
0.15%
Atmos Energy Corp
ATO
2808000
0.15%
Ecolab Inc
ECL
2814000
0.14%
Intel Corp
INTC
2365000
0.14%
Prologis LP
PLD
2346000
0.14%
LYB International Finance III LLC
LYB
2340000
0.14%
Keurig Dr Pepper Inc
KDP
2358000
0.14%
Fiserv Inc
FISV
2353000
0.14%
Exelon Corp
EXC
2341000
0.14%
Starbucks Corp
SBUX
2339000
0.14%
Howmet Aerospace Inc
HWM
2361000
0.14%
Quest Diagnostics Inc
DGX
2575000
0.14%
Caterpillar Financial Services Corp
CAT
2370000
0.14%
Consumers Energy Co
CMS
2347000
0.14%
Quanta Services Inc
PWR
2361000
0.14%
Polaris Inc
PII
2360000
0.14%
IBM International Capital Pte Ltd
IBM
2338000
0.14%
Enbridge Inc
ENBCN
2370000
0.14%
Duke Energy Carolinas LLC
DUK
2580000
0.14%
John Deere Capital Corp
DE
2370000
0.14%
Cenovus Energy Inc
CVECN
2362000
0.14%
American Water Capital Corp
AWK
2594000
0.14%
NNN REIT Inc
NNN
2342000
0.14%
Thermo Fisher Scientific Inc
TMO
2356000
0.14%
Public Service Electric and Gas Co
PEG
2340000
0.14%
Marriott International Inc/MD
MAR
2360000
0.14%
TPG Operating Group II LP
TPG
2350000
0.14%
CNH Industrial Capital LLC
CNHI
2370000
0.14%
Cooperatieve Rabobank UA/NY
RABOBK
2340000
0.14%
Alabama Power Co
SO
2341000
0.14%
American Honda Finance Corp
HNDA
2340000
0.14%
Public Storage Operating Co
PSA
2579000
0.14%
Helmerich & Payne Inc
HP
2575000
0.14%
Blackstone Secured Lending Fund
BXSL
2340000
0.14%
Toyota Motor Credit Corp
TOYOTA
2573000
0.14%
Virginia Electric and Power Co
D
2519000
0.14%
Brunswick Corp/DE
BC
2579000
0.14%
American Honda Finance Corp
HNDA
2578000
0.13%
Steel Dynamics Inc
STLD
2346000
0.13%
Boardwalk Pipelines LP
BWP
2346000
0.13%
Lincoln National Corp
LNC
2345000
0.13%
Assured Guaranty US Holdings Inc
AGO
2341000
0.13%
Expedia Group Inc
EXPE
2354000
0.13%
Laboratory Corp of America Holdings
LH
2353000
0.13%
National Fuel Gas Co
NFG
2358000
0.13%
American Assets Trust LP
AAT
2341000
0.13%
Norfolk Southern Corp
NSC
2356000
0.13%
General Dynamics Corp
GD
2358000
0.13%
Skyworks Solutions Inc
SWKS
2356000
0.13%
Xylem Inc/NY
XYL
2357000
0.13%
Textron Inc
TXT
2362000
0.13%
Appalachian Power Co
AEP
2345000
0.13%
IDEX Corp
IEX
2338000
0.13%
Brookfield Finance Inc
BNCN
2338000
0.13%
Illumina Inc
ILMN
2361000
0.13%
Toyota Motor Corp
TOYOTA
2341000
0.13%
Aon Corp / Aon Global Holdings PLC
AON
2346000
0.13%
CBRE Services Inc
CBG
2360000
0.13%
DOC DR LLC
DOC
2341000
0.13%
Caterpillar Inc
CAT
2365000
0.13%
WP Carey Inc
WPC
2341000
0.13%
Fortinet Inc
FTNT
2355000
0.13%
Brixmor Operating Partnership LP
BRX
2340000
0.13%
Ventas Realty LP
VTR
2343000
0.13%
Kimco Realty OP LLC
KIM
2343000
0.13%
ORIX Corp
ORIX
2339000
0.13%
TJX Cos Inc/The
TJX
2361000
0.13%
Texas Instruments Inc
TXN
2353000
0.13%
Keurig Dr Pepper Inc
KDP
2345000
0.13%
General Mills Inc
GIS
2370000
0.13%
McCormick & Co Inc/MD
MKC
2368000
0.13%
Bank of New York Mellon Corp/The
BK
2342000
0.12%
Revvity Inc
RVTY
2359000
0.12%
Southern Co Gas Capital Corp
SO
2343000
0.12%
O'Reilly Automotive Inc
ORLY
2357000
0.12%
ERP Operating LP
EQR
2342000
0.12%
Kroger Co/The
KR
2345000
0.12%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
2356000
0.12%
Sumitomo Mitsui Financial Group Inc
SUMIBK
2345000
0.12%
Ross Stores Inc
ROST
2339000
0.12%
Mondelez International Inc
MDLZ
2362000
0.12%
Bank of New York Mellon Corp/The
BK
2342000
0.12%
Toyota Motor Credit Corp
TOYOTA
2343000
0.12%
Berkshire Hathaway Energy Co
BRKHEC
2343000
0.12%
Flowers Foods Inc
FLO
2346000
0.12%
Verisk Analytics Inc
VRSK
2000000
0.12%
Valero Energy Corp
VLO
2159000
0.12%
Edison International
EIX
2000000
0.12%
PG&E Wildfire Recovery Funding LLC
PCG
1931578.4934
0.00%
CASH & EQUIVALENTS
USD
2355.04