Unternehmen:
10,652
Gesamte Marktkapitalisierung:
€118.907 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
#952
ETF Rang
€1.36 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
14,19 €
Aktienkurs
-0.03%
Veränderung (1 Tag)
-4.04%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco BulletShares 2031 Corporate Bond ETF - Bestände
ETF-Bestände zum Stand
16. Februar 2026
Anzahl der Bestände:
371
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.06%
Verizon Communications Inc
VZ
18265000
0.98%
Orange SA
ORAFP
12628000
0.94%
Oracle Corp
ORCL
16481000
0.89%
AT&T Inc
T
15394000
0.87%
Amazon.com Inc
AMZN
15396999
0.84%
Cisco Systems Inc
CSCO
12776000
0.81%
Broadcom Inc
AVGO
13929000
0.78%
Apple Inc
AAPL
13951000
0.76%
T-Mobile USA Inc
TMUS
12578000
0.75%
Walt Disney Co/The
DIS
12713000
0.74%
Ally Financial Inc
ALLY
10236000
0.67%
AbbVie Inc
ABBV
10141000
0.62%
Verizon Communications Inc
VZ
11151000
0.61%
Centene Corp
CNC
11157000
0.59%
HCA Inc
HCA
8916000
0.58%
Pacific Gas and Electric Co
PCG
10264000
0.58%
Walmart Inc
WMT
10264000
0.57%
Mercedes-Benz Finance North America LLC
MBGGR
7702000
0.57%
Merck & Co Inc
MRK
10146000
0.51%
Banco Santander SA
SANTAN
7771000
0.50%
Broadcom Inc
AVGO
7643000
0.50%
Comcast Corp
CMCSA
8981000
0.49%
Humana Inc
HUM
7607000
0.48%
TotalEnergies Capital USA LLC
TTEFP
7630000
0.47%
Cheniere Energy Partners LP
CQP
7605000
0.47%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8153000
0.44%
Lowe's Cos Inc
LOW
7644000
0.44%
Williams Cos Inc/The
WMB
7639000
0.44%
Cigna Group/The
CI
7637000
0.44%
Royal Bank of Canada
RY
7699000
0.44%
Enterprise Products Operating LLC
EPD
6875000
0.43%
UnitedHealth Group Inc
UNH
7641000
0.43%
Comcast Corp
CMCSA
7696000
0.43%
VMware LLC
VMW
7641000
0.43%
Boeing Co/The
BA
7132000
0.43%
Bristol-Myers Squibb Co
BMY
6477000
0.43%
Salesforce Inc
CRM
7666000
0.42%
Honeywell International Inc
HON
7673000
0.42%
Ford Motor Credit Co LLC
F
6473000
0.42%
MPLX LP
MPLX
6473000
0.42%
Philip Morris International Inc
PM
6478000
0.41%
Hewlett Packard Enterprise Co
HPE
6471000
0.41%
ONEOK Inc
OKE
6473000
0.41%
Dell International LLC / EMC Corp
DELL
6470000
0.41%
Phillips 66 Co
PSX
6211000
0.40%
Canadian Pacific Railway Co
CP
7128000
0.39%
John Deere Capital Corp
DE
6116000
0.39%
Accenture Capital Inc
ACN
6210000
0.39%
Johnson & Johnson
JNJ
5957000
0.39%
Paramount Global
PARA
6477000
0.39%
Occidental Petroleum Corp
OXY
5825000
0.38%
Boston Properties LP
BXP
6470000
0.38%
Ford Motor Co
F
5444000
0.38%
BAT Capital Corp
BATSLN
6470000
0.37%
Amgen Inc
AMGN
6477000
0.36%
Coca-Cola Co/The
KO
6596000
0.36%
PepsiCo Inc
PEP
6469000
0.36%
Centene Corp
CNC
6728000
0.36%
NVIDIA Corp
NVDA
6390000
0.36%
CVS Health Corp
CVS
6477500
0.36%
Lowe's Cos Inc
LOW
5700000
0.36%
Blackrock Inc
BLK
6338000
0.36%
Boeing Co/The
BA
5175000
0.36%
Intel Corp
INTC
6473000
0.36%
EQT Corp
EQT
5640000
0.35%
Home Depot Inc/The
HD
6420000
0.35%
RTX Corp
RTX
5097000
0.35%
Thermo Fisher Scientific Inc
TMO
6210000
0.35%
Bristol-Myers Squibb Co
BMY
5180000
0.34%
Solventum Corp
SOLV
5170000
0.34%
Ford Motor Credit Co LLC
F
5176000
0.34%
CVS Health Corp
CVS
5179000
0.34%
Astrazeneca Finance LLC
AZN
5177000
0.34%
General Motors Financial Co Inc
GM
5176000
0.34%
General Motors Financial Co Inc
GM
5131000
0.34%
UnitedHealth Group Inc
UNH
5176000
0.34%
Meta Platforms Inc
META
5177000
0.33%
Marriott International Inc/MD
MAR
5701000
0.33%
AppLovin Corp
APP
5178000
0.33%
Micron Technology Inc
MU
5105000
0.33%
Home Depot Inc/The
HD
5109000
0.33%
Apollo Debt Solutions BDC
APODS
5064000
0.33%
Marsh & McLennan Cos Inc
MRSH
5094000
0.33%
Fiserv Inc
FISV
5180000
0.33%
Plains All American Pipeline LP / PAA Finance Corp
PAA
5176000
0.33%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
5176000
0.33%
Merck & Co Inc
MRK
5180000
0.32%
CRH America Finance Inc
CRHID
5180000
0.32%
Crown Castle Inc
CCI
5696000
0.32%
Uber Technologies Inc
UBER
5130000
0.32%
Occidental Petroleum Corp
OXY
4425000
0.31%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4661000
0.31%
T-Mobile USA Inc
TMUS
5177000
0.30%
Toyota Motor Credit Corp
TOYOTA
4614000
0.30%
CDW LLC / CDW Finance Corp
CDW
5180000
0.30%
Block Inc
XYZ
5183000
0.30%
Bunge Ltd Finance Corp
BG
5183000
0.30%
BAT Capital Corp
BATSLN
4406000
0.30%
Elevance Health Inc
ELV
5179000
0.30%
Union Pacific Corp
UNP
5174000
0.30%
Cencora Inc
COR
5091000
0.30%
AES Corp/The
AES
5163000
0.30%
Duke Energy Corp
DUK
5181000
0.29%
Mizuho Financial Group Inc
MIZUHO
5182000
0.29%
Ford Motor Credit Co LLC
F
5075000
0.29%
Leidos Inc
LDOS
5179000
0.29%
Nomura Holdings Inc
NOMURA
5174000
0.29%
General Motors Financial Co Inc
GM
5136000
0.29%
Realty Income Corp
O
4918000
0.29%
Broadridge Financial Solutions Inc
BR
5179000
0.29%
Equinix Inc
EQIX
5109000
0.29%
Jefferies Financial Group Inc
JEF
5181000
0.29%
HP Inc
HPQ
5163000
0.29%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5178000
0.29%
Emerson Electric Co
EMR
5180000
0.29%
Analog Devices Inc
ADI
5175000
0.29%
Equifax Inc
EFX
5183000
0.29%
Pioneer Natural Resources Co
PXD
5095000
0.29%
General Motors Financial Co Inc
GM
5130000
0.29%
John Deere Capital Corp
DE
4406000
0.29%
Pfizer Inc
PFE
5180000
0.29%
Procter & Gamble Co/The
PG
5076000
0.29%
Autodesk Inc
ADSK
5182000
0.29%
Constellation Brands Inc
STZ
5178000
0.29%
Crown Castle Inc
CCI
5178000
0.29%
Becton Dickinson & Co
BDX
5176000
0.29%
CVS Health Corp
CVS
5180000
0.29%
RTX Corp
RTX
5176000
0.29%
Apple Inc
AAPL
5175000
0.29%
Roper Technologies Inc
ROP
5175000
0.28%
Home Depot Inc/The
HD
5092000
0.28%
General Motors Financial Co Inc
GM
4500000
0.28%
Virginia Power Fuel Securitization LLC
VIRPFS
4360000
0.28%
Waste Management Inc
WM
5091000
0.28%
Visa Inc
V
5104000
0.28%
Bank of Montreal
BMO
4179000
0.28%
Berry Global Inc
AMCR
4146000
0.28%
Teledyne Technologies Inc
TDY
4712000
0.27%
Novartis Capital Corp
NOVNVX
4330000
0.27%
Consolidated Edison Co of New York Inc
ED
4656000
0.26%
Martin Marietta Materials Inc
MLM
4641000
0.26%
CommonSpirit Health
CATMED
4011000
0.26%
Devon Energy Corp
DVN
3497000
0.26%
Blue Owl Credit Income Corp
OCINCC
3928000
0.26%
Georgia Power Co
SO
3920000
0.26%
Pilgrim's Pride Corp
PPC
4154000
0.25%
L3Harris Technologies Inc
LHX
3881000
0.25%
Southern California Edison Co
EIX
3884000
0.25%
Motorola Solutions Inc
MSI
4402000
0.25%
Agilent Technologies Inc
A
4444000
0.25%
Cigna Group/The
CI
3882000
0.25%
Philip Morris International Inc
PM
3926000
0.25%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
3880000
0.25%
American Honda Finance Corp
HNDA
3925000
0.25%
Waste Management Inc
WM
3886000
0.25%
Anheuser-Busch InBev Worldwide Inc
ABIBB
3881000
0.25%
CVS Health Corp
CVS
3880000
0.25%
Elevance Health Inc
ELV
3882000
0.25%
Progress Energy Inc
DUK
3399000
0.25%
Dominion Energy Inc
D
4419000
0.25%
Ameren Corp
AEE
4144000
0.25%
VICI Properties LP
VICI
3888000
0.25%
Toyota Motor Credit Corp
TOYOTA
3880000
0.25%
Eli Lilly & Co
LLY
3880000
0.25%
Ferguson Enterprises Inc
FERG
3926000
0.25%
State Street Corp
STT
4358000
0.25%
UnitedHealth Group Inc
UNH
3880000
0.25%
Dow Chemical Co/The
DOW
3930000
0.24%
EOG Resources Inc
EOG
3880000
0.24%
Eversource Energy
ES
3628000
0.24%
HCA Inc
HCA
4328000
0.24%
Unilever Capital Corp
UNANA
4400000
0.24%
Charles Schwab Corp/The
SCHW
4398000
0.24%
Hess Corp
HES
3274000
0.24%
Cummins Inc
CMI
3665000
0.24%
Amcor Flexibles North America Inc
AMCR
4185000
0.24%
Broadcom Inc
AVGO
3830000
0.24%
Kellanova
K
3275000
0.24%
Sabra Health Care LP
SBRA
4145000
0.24%
PacifiCorp
BRKHEC
3625000
0.24%
Dollar Tree Inc
DLTR
4146000
0.24%
Fidelity National Information Services Inc
FIS
4170000
0.23%
American Honda Finance Corp
HNDA
3623000
0.23%
Omnicom Group Inc
OMC
4140000
0.23%
PPG Industries Inc
PPG
3669000
0.23%
Simon Property Group LP
SPG
3700000
0.23%
Alexandria Real Estate Equities Inc
ARE
3880000
0.23%
Healthcare Realty Holdings LP
HR
4145000
0.23%
Diamondback Energy Inc
FANG
3869000
0.23%
Marvell Technology Inc
MRVL
3927000
0.23%
Electronic Arts Inc
EA
3928000
0.23%
Carrier Global Corp
CARR
3881000
0.23%
Willis North America Inc
WTW
3629000
0.23%
Toyota Motor Credit Corp
TOYOTA
3628000
0.22%
Charles Schwab Corp/The
SCHW
3932000
0.22%
eBay Inc
EBAY
3883000
0.22%
Welltower OP LLC
WELL
3818000
0.22%
Coca-Cola Co/The
KO
3887000
0.22%
Astrazeneca Finance LLC
AZN
3884000
0.22%
Eagle Materials Inc
EXP
3889000
0.22%
Global Payments Inc
GPN
3925000
0.22%
Sun Communities Operating LP
SUI
3886000
0.22%
Blackstone Private Credit Fund
BCRED
3590000
0.22%
Zimmer Biomet Holdings Inc
ZBH
3882000
0.22%
Kinder Morgan Inc
KMI
3883000
0.22%
Public Service Enterprise Group Inc
PEG
3888000
0.22%
Amphenol Corp
APH
3883000
0.22%
Synchrony Financial
SYF
3881000
0.22%
VeriSign Inc
VRSN
3886000
0.22%
Aon North America Inc
AON
3312000
0.22%
HF Sinclair Corp
DINO
3362000
0.22%
GLP Capital LP / GLP Financing II Inc
GLPI
3627000
0.22%
Mastercard Inc
MA
3888000
0.22%
Crown Castle Inc
CCI
3883000
0.22%
NiSource Inc
NI
3882000
0.22%
Public Service Co of Colorado
XEL
3887000
0.22%
PepsiCo Inc
PEP
3888000
0.22%
GE HealthCare Technologies Inc
GEHC
3370000
0.22%
Charles Schwab Corp/The
SCHW
3886000
0.21%
Omega Healthcare Investors Inc
OHI
3629000
0.21%
ONEOK Inc
OKE
3146000
0.21%
American Tower Corp
AMT
3621000
0.21%
Blue Owl Finance LLC
OWL
3655000
0.21%
Ares Capital Corp
ARCC
3370000
0.21%
Extra Space Storage LP
EXR
3110000
0.21%
Brown & Brown Inc
BRO
3629000
0.20%
American Tower Corp
AMT
3628000
0.20%
STERIS Irish FinCo UnLtd Co
STE
3495000
0.20%
Otis Worldwide Corp
OTIS
3110000
0.20%
Lockheed Martin Corp
LMT
3141000
0.20%
Simon Property Group LP
SPG
3589000
0.20%
Kinder Morgan Inc
KMI
2787000
0.20%
Ares Capital Corp
ARCC
3625000
0.20%
Air Lease Corp
AL
3143000
0.20%
HA Sustainable Infrastructure Capital Inc
HASI
3103000
0.20%
Air Products and Chemicals Inc
APD
3105000
0.20%
Toronto-Dominion Bank/The
TD
3152000
0.20%
Blackstone Private Credit Fund
BCRED
3105000
0.20%
AptarGroup Inc
ATR
3110000
0.20%
Royalty Pharma PLC
RPRX
3111000
0.20%
Western Midstream Operating LP
WES
3110000
0.19%
Duke Energy Florida LLC
DUK
3406000
0.19%
Public Storage Operating Co
PSA
3367000
0.19%
Duke Energy Progress LLC
DUK
3408000
0.19%
Entergy Corp
ETR
3371000
0.19%
FedEx Corp
FDX
3303000
0.19%
Republic Services Inc
RSG
3401000
0.19%
L3Harris Technologies Inc
LHX
3371000
0.19%
Nasdaq Inc
NDAQ
3370000
0.19%
First American Financial Corp
FAF
3367000
0.19%
Invitation Homes Operating Partnership LP
INVH
3370000
0.18%
Ovintiv Inc
OVV
2593000
0.18%
DTE Electric Co
DTE
3144000
0.18%
Ally Financial Inc
ALLY
2555000
0.18%
Bunge Ltd Finance Corp
BG
3090000
0.18%
Jabil Inc
JBL
3143000
0.18%
Welltower OP LLC
WELL
3111000
0.18%
Baxter International Inc
BAX
3371000
0.18%
Healthpeak OP LLC
DOC
3111000
0.18%
Vontier Corp
VNT
3106000
0.18%
COPT Defense Properties LP
CDP
3110000
0.18%
McDonald's Corp
MCD
2850000
0.18%
Applied Materials Inc
AMAT
2880000
0.18%
AvalonBay Communities Inc
AVB
3112000
0.18%
Campbell's Company/The
CPB
2845000
0.18%
Primerica Inc
PRI
3103000
0.18%
Estee Lauder Cos Inc/The
EL
3144000
0.18%
Baltimore Gas and Electric Co
EXC
3109000
0.18%
Mastercard Inc
MA
3105000
0.18%
Fidelity National Financial Inc
FNF
3107000
0.18%
Kimberly-Clark Corp
KMB
3111000
0.17%
John Deere Capital Corp
DE
3112000
0.17%
Masco Corp
MAS
3105000
0.17%
Moody's Corp
MCO
3110000
0.17%
Extra Space Storage LP
EXR
3106000
0.17%
Royalty Pharma PLC
RPRX
3107000
0.17%
Atmos Energy Corp
ATO
3138000
0.17%
Entergy Texas Inc
ETR
3103000
0.17%
John Deere Capital Corp
DE
3108000
0.17%
Starbucks Corp
SBUX
2619000
0.17%
Ingersoll Rand Inc
IR
2615000
0.17%
Honeywell International Inc
HON
2589000
0.17%
AutoZone Inc
AZO
3109000
0.17%
Exelon Corp
EXC
2588000
0.17%
Burlington Resources LLC
COP
2313000
0.17%
Keurig Dr Pepper Inc
KDP
2588000
0.17%
Fiserv Inc
FISV
2593000
0.17%
Polaris Inc
PII
2620000
0.17%
Ecolab Inc
ECL
3104000
0.17%
Howmet Aerospace Inc
HWM
2588000
0.17%
Kyndryl Holdings Inc
KD
3355000
0.17%
Intel Corp
INTC
2585000
0.17%
Duke Energy Carolinas LLC
DUK
2880000
0.17%
NNN REIT Inc
NNN
2592000
0.17%
Marriott International Inc/MD
MAR
2590000
0.17%
Prologis LP
PLD
2586000
0.17%
LYB International Finance III LLC
LYB
2590000
0.17%
Helmerich & Payne Inc
HP
2885000
0.17%
Alabama Power Co
SO
2591000
0.16%
Quest Diagnostics Inc
DGX
2845000
0.16%
IBM International Capital Pte Ltd
IBM
2588000
0.16%
Thermo Fisher Scientific Inc
TMO
2592000
0.16%
Cenovus Energy Inc
CVECN
2592000
0.16%
Consumers Energy Co
CMS
2587000
0.16%
Enbridge Inc
ENBCN
2590000
0.16%
Public Storage Operating Co
PSA
2899000
0.16%
Quanta Services Inc
PWR
2590000
0.16%
American Water Capital Corp
AWK
2850000
0.16%
Cooperatieve Rabobank UA/NY
RABOBK
2570000
0.16%
American Honda Finance Corp
HNDA
2550000
0.16%
American Honda Finance Corp
HNDA
2878000
0.16%
Brunswick Corp/DE
BC
2849000
0.16%
Toyota Motor Credit Corp
TOYOTA
2853000
0.16%
Blackstone Secured Lending Fund
BXSL
2590000
0.16%
Invesco Government & Agency Portfolio
AGPXX
2518022.87
0.16%
Boardwalk Pipelines LP
BWP
2589000
0.16%
Lincoln National Corp
LNC
2615000
0.16%
CNH Industrial Capital LLC
CNHI
2500000
0.15%
Steel Dynamics Inc
STLD
2586000
0.15%
Expedia Group Inc
EXPE
2614000
0.15%
Assured Guaranty US Holdings Inc
AGO
2591000
0.15%
Appalachian Power Co
AEP
2615000
0.15%
National Fuel Gas Co
NFG
2588000
0.15%
Laboratory Corp of America Holdings
LH
2593000
0.15%
Toyota Motor Corp
TOYOTA
2591000
0.15%
Norfolk Southern Corp
NSC
2626000
0.15%
Brookfield Finance Inc
BNCN
2588000
0.15%
Illumina Inc
ILMN
2591000
0.15%
Textron Inc
TXT
2592000
0.15%
American Assets Trust LP
AAT
2591000
0.15%
Ventas Realty LP
VTR
2593000
0.15%
CBRE Services Inc
CBG
2594000
0.15%
WP Carey Inc
WPC
2611000
0.15%
ORIX Corp
ORIX
2589000
0.15%
General Dynamics Corp
GD
2585000
0.15%
Brixmor Operating Partnership LP
BRX
2590000
0.15%
Texas Instruments Inc
TXN
2623000
0.15%
Aon Corp / Aon Global Holdings PLC
AON
2591000
0.15%
General Mills Inc
GIS
2620000
0.15%
IDEX Corp
IEX
2558000
0.15%
Caterpillar Inc
CAT
2585000
0.15%
Fortinet Inc
FTNT
2585000
0.15%
Skyworks Solutions Inc
SWKS
2586000
0.15%
DOC DR LLC
DOC
2591000
0.15%
Xylem Inc/NY
XYL
2587000
0.15%
Toyota Motor Credit Corp
TOYOTA
2623000
0.15%
Keurig Dr Pepper Inc
KDP
2585000
0.15%
O'Reilly Automotive Inc
ORLY
2627000
0.15%
Virginia Electric and Power Co
D
2589000
0.15%
Bank of New York Mellon Corp/The
BK
2612000
0.15%
Kimco Realty OP LLC
KIM
2593000
0.14%
Kroger Co/The
KR
2620000
0.14%
McCormick & Co Inc/MD
MKC
2588000
0.14%
Ross Stores Inc
ROST
2609000
0.14%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
2586000
0.14%
Revvity Inc
RVTY
2589000
0.14%
Southern Co Gas Capital Corp
SO
2593000
0.14%
Flowers Foods Inc
FLO
2586000
0.14%
ERP Operating LP
EQR
2591000
0.14%
Bank of New York Mellon Corp/The
BK
2592000
0.14%
TJX Cos Inc/The
TJX
2591000
0.14%
Berkshire Hathaway Energy Co
BRKHEC
2613000
0.14%
Sumitomo Mitsui Financial Group Inc
SUMIBK
2585000
0.14%
Mondelez International Inc
MDLZ
2592000
0.14%
Valero Energy Corp
VLO
2389000
0.14%
PG&E Wildfire Recovery Funding LLC
PCG
2160566.1834
0.11%
Ares Capital Corp
ARCC
1723000
0.10%
Caterpillar Financial Services Corp
CAT
1590000
0.09%
Constellation Energy Generation LLC
CEG
1386000
0.03%
Public Service Electric and Gas Co
PEG
500000
0.00%
CASH & EQUIVALENTS
USD
2402.57