Invesco BulletShares 2031 Corporate Bond ETF
BSCV
#1013
ETF rang
€1.65 Md
Capitalisation boursière
🇺🇸 US
Marché
14,17 €
Prix de l'action
-0.19%
Changement (1 jour)
-1.38%
Changement (1 an)

Invesco BulletShares 2031 Corporate Bond ETF - Composition

Composition de l'ETF au 22 Octobre, 2026Nombre de participations : 494

Liste complète de la composition

Poids %NomSymboleActions détenues
1.10%
Amazon.com IncAMZN21348000
0.96%
Amazon.com IncAMZN18103000
0.88%
NVIDIA CorpNVDA16850000
0.84%
Salesforce IncCRM16052000
0.79%
Alphabet IncGOOGL14870000
0.75%
Oracle CorpORCL15096000
0.68%
Meta Platforms IncMETA12880000
0.67%
Aon North America Inc / Aon Global Holdings PlcAON12400000
0.67%
Alphabet IncGOOGL12866000
0.66%
Verizon Communications IncVZ13918000
0.65%
Orange SAORAFP10660000
0.62%
AT&T IncT12874000
0.61%
Oracle CorpORCL13690000
0.60%
Amazon.com IncAMZN12632999
0.58%
Cisco Systems IncCSCO10865000
0.54%
Apple IncAAPL11581000
0.54%
Broadcom IncAVGO11564000
0.54%
Abbott LaboratoriesABT10551000
0.53%
Walt Disney Co/TheDIS10825000
0.52%
Ally Financial IncALLY8746000
0.52%
T-Mobile USA IncTMUS10513000
0.47%
Sysco Holdings Corp/ Sysco CorpSYY8660000
0.46%
AbbVie IncABBV8691000
0.45%
Centene CorpCNC9788000
0.44%
Fidelity National Information Services IncFIS8570000
0.44%
Honeywell Aerospace IncHONA8580000
0.42%
Verizon Communications IncVZ9111000
0.42%
Invesco Government & Agency PortfolioAGPXX7749731.29
0.41%
Pacific Gas and Electric CoPCG8694000
0.41%
HCA IncHCA7604000
0.41%
Merck & Co IncMRK8696000
0.40%
Walmart IncWMT8697000
0.40%
Mercedes-Benz Finance North America LLCMBGGR6567000
0.40%
Novartis Capital CorpNOVNVX7640000
0.36%
Banco Santander SASANTAN6561000
0.35%
TotalEnergies Capital USA LLCTTEFP6693000
0.35%
AbbVie IncABBV6520000
0.35%
Humana IncHUM6498000
0.34%
Advanced Micro Devices IncAMD6486000
0.34%
AT&T IncT6492000
0.34%
Accenture Capital IncACN6386000
0.34%
Comcast CorpCMCSA7536000
0.34%
Eli Lilly & CoLLY6430000
0.34%
Broadcom IncAVGO6403000
0.34%
Ford Motor Credit Co LLCF6514000
0.33%
Walt Disney Co/TheDIS6501000
0.33%
Cheniere Energy Partners LPCQP6583000
0.33%
Eaton CorpETN6480000
0.32%
Mastercard IncMA6030000
0.32%
Enterprise Products Operating LLCEPD6025000
0.32%
SBA Communications CorpSBAC6015000
0.31%
Williams Cos Inc/TheWMB6523000
0.31%
Royal Bank of CanadaRY6579000
0.31%
Lowe's Cos IncLOW6428000
0.31%
Boeing Co/TheBA6089000
0.31%
Cigna Group/TheCI6427000
0.30%
Ford Motor Credit Co LLCF5603000
0.30%
Comcast CorpCMCSA6546000
0.30%
Salesforce IncCRM6537000
0.30%
UnitedHealth Group IncUNH6313000
0.30%
Honeywell International IncHON6523000
0.29%
Bristol-Myers Squibb CoBMY5477000
0.29%
Philip Morris International IncPM5480000
0.29%
VMware LLCVMW6322000
0.29%
Banco Santander SASANTAN5600000
0.29%
GlaxoSmithKline Capital IncGSK5430000
0.29%
MPLX LPMPLX5477000
0.29%
AbbVie IncABBV5606000
0.29%
Hewlett Packard Enterprise CoHPE5545000
0.29%
Dell International LLC / EMC CorpDELL5400000
0.29%
Banco Bilbao Vizcaya Argentaria SABBVASM5420000
0.29%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBKR5480000
0.28%
ONEOK LLCOKE5427000
0.28%
Phillips 66 CoPSX5057000
0.28%
Canadian Pacific Railway CoCP5898000
0.27%
Johnson & JohnsonJNJ5036000
0.27%
Accenture Capital IncACN5350000
0.27%
Dell International LLC / EMC CorpDELL5277000
0.27%
John Deere Capital CorpDE5256000
0.27%
Ford Motor CoF4684000
0.26%
Stellantis Finance US IncSTLA5010000
0.26%
BAT Capital CorpBATSLN5480000
0.26%
Boston Properties LPBXP5360000
0.26%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR5795000
0.26%
Coca-Cola Co/TheKO5698000
0.26%
Centene CorpCNC5631000
0.26%
Amgen IncAMGN5477000
0.26%
PepsiCo IncPEP5605000
0.26%
Blackrock Finance IncBLK5418000
0.25%
Jefferies Financial Group IncJEF4820000
0.25%
NVIDIA CorpNVDA5410000
0.25%
Lowe's Cos IncLOW4900000
0.25%
EQT CorpEQT4777000
0.25%
Toronto-Dominion Bank/TheTD4676000
0.25%
Home Depot Inc/TheHD5482000
0.25%
Boeing Co/TheBA4375000
0.25%
CVS Health CorpCVS5357500
0.25%
RTX CorpRTX4467000
0.25%
Bristol-Myers Squibb CoBMY4442000
0.24%
Hydro One IncHYDONE4540000
0.24%
Intel CorpINTC5266000
0.24%
General Motors Financial Co IncGM4530000
0.24%
General Motors Financial Co IncGM4401000
0.24%
Thermo Fisher Scientific IncTMO5140000
0.24%
CRH America Finance IncCRHID4550000
0.24%
Vodafone Group PLCVOD4473000
0.24%
Intel CorpINTC4469000
0.24%
Home Depot Inc/TheHD4379000
0.24%
CVS Health CorpCVS4289000
0.23%
Marsh & McLennan Cos IncMRSH4384000
0.23%
Solventum CorpSOLV4355000
0.23%
General Motors Financial Co IncGM4289000
0.23%
Gilead Sciences IncGILD4380000
0.23%
Meta Platforms IncMETA4458000
0.23%
United Parcel Service IncUPS4350000
0.23%
Apollo Debt Solutions BDCAPODS4304000
0.23%
HCA IncHCA4350000
0.23%
Targa Resources Partners LP / Targa Resources Partners Finance CorpTRGP4381000
0.23%
Ford Motor Credit Co LLCF4291000
0.23%
Astrazeneca Finance LLCAZN4289000
0.23%
Dell International LLC / EMC CorpDELL4350000
0.23%
Merck & Co IncMRK4416000
0.23%
Caterpillar Financial Services CorpCAT4290000
0.23%
Thermo Fisher Scientific IncTMO4384000
0.23%
Plains All American Pipeline LP / PAA Finance CorpPAA4311000
0.23%
Walmart IncWMT4290000
0.23%
Marriott International Inc/MDMAR4711000
0.23%
UnitedHealth Group IncUNH4286000
0.23%
Occidental Petroleum CorpOXY3805000
0.23%
AppLovin CorpAPP4208000
0.22%
Enbridge IncENBCN4290000
0.22%
Amgen IncAMGN4350000
0.22%
Uber Technologies IncUBER4356000
0.22%
Energy Transfer LPET4283000
0.22%
Sumitomo Mitsui Financial Group IncSUMIBK4102000
0.22%
Bunge Ltd Finance CorpBG4553000
0.22%
Fiserv IncFISV4290000
0.22%
CDW LLC / CDW Finance CorpCDW4462000
0.22%
T-Mobile USA IncTMUS4471000
0.22%
Ecolab IncECL4015000
0.21%
Broadridge Financial Solutions IncBR4460000
0.21%
Emerson Electric CoEMR4550000
0.21%
Cencora IncCOR4380000
0.21%
Union Pacific CorpUNP4394000
0.21%
Mosaic Co/TheMOS4000000
0.21%
Sumitomo Mitsui Financial Group IncSUMIBK4558000
0.21%
Nomura Holdings IncNOMURA4454000
0.21%
Crown Castle IncCCI4456000
0.21%
Elevance Health IncELV4379000
0.21%
RTX CorpRTX4549000
0.21%
Block IncXYZ4273000
0.21%
Procter & Gamble Co/ThePG4366000
0.21%
Ford Motor Credit Co LLCF4285000
0.21%
Autodesk IncADSK4471000
0.21%
Apple IncAAPL4454000
0.21%
Blackstone Private Credit FundBCRED3910000
0.21%
General Motors Financial Co IncGM4359000
0.21%
Georgia Power CoSO3900000
0.21%
Equinix IncEQIX4349000
0.21%
John Deere Capital CorpDE3866000
0.21%
Toyota Motor Credit CorpTOYOTA3854000
0.21%
Duke Energy CorpDUK4291000
0.20%
HP IncHPQ4313000
0.20%
General Motors Financial Co IncGM3920000
0.20%
Constellation Brands IncSTZ4388000
0.20%
Bank of MontrealBMO3709000
0.20%
General Motors Financial Co IncGM4286000
0.20%
AES Corp/TheAES4313000
0.20%
Goldman Sachs Private Credit CorpGSCRED3880000
0.20%
Becton Dickinson & CoBDX4349000
0.20%
BAT Capital CorpBATSLN3696000
0.20%
Realty Income CorpO4068000
0.20%
Toronto-Dominion Bank/TheTD3861000
0.20%
Crown Castle IncCCI4376000
0.20%
Waste Management IncWM4396000
0.20%
Berry Global IncAMCR3638000
0.20%
Pfizer IncPFE4360000
0.20%
Visa IncV4384000
0.20%
Analog Devices IncADI4345000
0.20%
Equifax IncEFX4329000
0.20%
Constellation Energy Generation LLCCEG3750000
0.20%
Roper Technologies IncROP4345000
0.20%
Mizuho Financial Group IncMIZUHO4283000
0.20%
Leidos IncLDOS4215000
0.20%
Home Depot Inc/TheHD4291000
0.20%
PayPal Holdings IncPYPL3690000
0.20%
CVS Health CorpCVS4290000
0.20%
Jefferies Financial Group IncJEF4291000
0.20%
Aercap Funding DACAER3715000
0.19%
Equinix Europe 2 Financing Corp LLCEQIX3640000
0.19%
Martin Marietta Materials IncMLM4084000
0.19%
Simon Property Group LPSPG3680000
0.19%
CommonSpirit HealthCATMED3531000
0.19%
Teledyne Technologies IncTDY3959000
0.19%
Airbnb IncABNB3640000
0.19%
Novartis Capital CorpNOVNVX3697000
0.19%
CVS Health CorpCVS3492000
0.19%
Waste Management IncWM3491000
0.19%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER3483000
0.19%
Devon Energy CorpDVN3137000
0.19%
L3Harris Technologies IncLHX3443000
0.19%
Anheuser-Busch InBev Worldwide IncABIBB3483000
0.19%
Philip Morris International IncPM3496000
0.19%
Motorola Solutions IncMSI3872000
0.19%
American Honda Finance CorpHNDA3485000
0.19%
Ameren CorpAEE3684000
0.18%
UnitedHealth Group IncUNH3490000
0.18%
Pilgrim's Pride CorpPPC3684000
0.18%
Consolidated Edison Co of New York IncED3856000
0.18%
Pacific Gas and Electric CoPCG3491000
0.18%
State Street CorpSTT3908000
0.18%
EOG Resources IncEOG3490000
0.18%
Visa IncV3490000
0.18%
VICI Properties LPVICI3452000
0.18%
Augusta SpinCo CorpWAT3490000
0.18%
Eli Lilly & CoLLY3490000
0.18%
VICI Properties LPVICI3438000
0.18%
Intuit IncINTU3400000
0.18%
Dominion Energy IncD3881000
0.18%
Banco Bilbao Vizcaya Argentaria SABBVASM3440000
0.18%
Toyota Motor Credit CorpTOYOTA3484000
0.18%
Constellation Energy Generation LLCCEG3456000
0.18%
Dow Chemical Co/TheDOW3419000
0.18%
Toyota Motor Credit CorpTOYOTA3370000
0.18%
Jacobs Solutions IncJ3430000
0.18%
Toyota Motor Credit CorpTOYOTA3416000
0.18%
Targa Resources CorpTRGP3456000
0.18%
Progress Energy IncDUK3014000
0.18%
AutoZone IncAZO3330000
0.18%
Sabra Health Care LPSBRA3685000
0.17%
PECO Energy CoEXC3260000
0.17%
Cigna Group/TheCI3202000
0.17%
HCA IncHCA3698000
0.17%
Eversource EnergyES3190000
0.17%
Travelers Cos Inc/TheTRV3250000
0.17%
Cummins IncCMI3225000
0.17%
Southern California Edison CoEIX3154000
0.17%
PacifiCorpBRKHEC3185000
0.17%
Amcor Flexibles North America IncAMCR3541000
0.17%
Unilever Capital CorpUNANA3692000
0.17%
Elevance Health IncELV3166000
0.17%
Agilent Technologies IncA3581000
0.17%
KellanovaK2905000
0.17%
American Honda Finance CorpHNDA3183000
0.17%
Diamondback Energy IncFANG3449000
0.17%
Carrier Global CorpCARR3481000
0.17%
Alexandria Real Estate Equities IncARE3453000
0.17%
Charles Schwab Corp/TheSCHW3648000
0.17%
NextEra Energy Capital Holdings IncNEE3220000
0.17%
Ares Capital CorpARCC3291000
0.17%
Astrazeneca Finance LLCAZN3489500
0.17%
Broadcom IncAVGO3240000
0.17%
VeriSign IncVRSN3479000
0.17%
Blue Owl Credit Income CorpOCINCC3158000
0.17%
Welltower OP LLCWELL3415000
0.17%
HF Sinclair CorpDINO3029000
0.17%
Fidelity National Information Services IncFIS3545000
0.17%
Coca-Cola Co/TheKO3488000
0.16%
PPG Industries IncPPG3189000
0.16%
Willis North America IncWTW3190000
0.16%
Eagle Materials IncEXP3479000
0.16%
Synchrony FinancialSYF3491000
0.16%
CenterPoint Energy Houston Electric LLCCNP3030000
0.16%
Ferguson Enterprises IncFERG3161000
0.16%
Omnicom Group IncOMC3435000
0.16%
Charles Schwab Corp/TheSCHW3412000
0.16%
eBay IncEBAY3377000
0.16%
Nomura Holdings IncNOMURA3030000
0.16%
Blackstone Private Credit FundBCRED3190000
0.16%
Public Service Enterprise Group IncPEG3418000
0.16%
PepsiCo IncPEP3488000
0.16%
Charles Schwab Corp/TheSCHW3486000
0.16%
Public Service Co of ColoradoXEL3448000
0.16%
Mastercard IncMA3416000
0.16%
Kinder Morgan IncKMI3404000
0.16%
Dollar Tree IncDLTR3366000
0.16%
Amphenol CorpAPH3413000
0.16%
Aon North America IncAON2962000
0.16%
Healthcare Realty Holdings LPHR3437000
0.16%
Tyco Electronics Group SATEL3030000
0.16%
American Honda Finance CorpHNDA3020000
0.16%
GE HealthCare Technologies IncGEHC2963000
0.16%
American Honda Finance CorpHNDA2964000
0.16%
Blackstone Secured Lending FundBXSL2990000
0.16%
Hess CorpHES2664000
0.16%
Blackstone Private Credit FundBCRED3000000
0.16%
Marvell Technology IncMRVL3257000
0.16%
American Tower CorpAMT3264000
0.15%
Ares Capital CorpARCC3020000
0.15%
Global Payments IncGPN3295000
0.15%
Astrazeneca Finance LLCAZN3000000
0.15%
Brown & Brown IncBRO3259000
0.15%
Blue Owl Finance LLCOWL3245000
0.15%
American Tower CorpAMT3259000
0.15%
STERIS Irish FinCo UnLtd CoSTE3135000
0.15%
Sun Communities Operating LPSUI3156000
0.15%
Zimmer Biomet Holdings IncZBH3162000
0.15%
NiSource IncNI3239000
0.15%
Simon Property Group LPSPG3142000
0.15%
Crown Castle IncCCI3173000
0.15%
ServiceNow IncNOW2800000
0.15%
ONEOK LLCOKE2636000
0.15%
Fortive CorpFTV2794000
0.15%
GLP Capital LP / GLP Financing II IncGLPI2947000
0.15%
Omega Healthcare Investors IncOHI2978000
0.14%
Otis Worldwide CorpOTIS2680000
0.14%
Extra Space Storage LPEXR2635000
0.14%
HA Sustainable Infrastructure Capital IncHASI2643000
0.14%
Ovintiv IncOVV2413000
0.14%
Lockheed Martin CorpLMT2681000
0.14%
Sumisho Air Lease CorpSUMIAL2676000
0.14%
Ally Financial IncALLY2385000
0.14%
Public Storage Operating CoPSA2957000
0.14%
L3Harris Technologies IncLHX3021000
0.14%
Nasdaq IncNDAQ3020000
0.14%
Entergy CorpETR2964000
0.14%
Kinder Morgan IncKMI2327000
0.14%
Universal Health Services IncUHS2610000
0.14%
AptarGroup IncATR2680000
0.14%
Duke Energy Progress LLCDUK2986000
0.14%
Republic Services IncRSG3021000
0.14%
First American Financial CorpFAF3027000
0.14%
Western Midstream Operating LPWES2640000
0.14%
Blackstone Private Credit FundBCRED2606000
0.14%
Duke Energy Florida LLCDUK2920000
0.14%
Ares Capital CorpARCC2945000
0.14%
Baxter International IncBAX3036000
0.14%
Eastman Chemical CoEMN2643000
0.14%
Sysco CorpSYY2640000
0.14%
Royalty Pharma PLCRPRX2641000
0.14%
Clorox Co/TheCLX2560000
0.14%
Cooperatieve Rabobank UA/NYRABOBK2525000
0.13%
Invitation Homes Operating Partnership LPINVH2960000
0.13%
Air Products and Chemicals IncAPD2525000
0.13%
Commonwealth Edison CoEXC2530000
0.13%
GE Vernova IncGEV2540000
0.13%
Republic Services IncRSG2469000
0.13%
Ingersoll Rand IncIR2415000
0.13%
VeriSign IncVRSN2450000
0.13%
TPG Operating Group II LPTPG2421000
0.13%
DTE Electric CoDTE2670000
0.13%
Bunge Ltd Finance CorpBG2631000
0.13%
Prologis LPPLD2416000
0.13%
LYB International Finance III LLCLYB2420000
0.13%
Welltower OP LLCWELL2641000
0.13%
Healthpeak OP LLCDOC2642000
0.13%
Keurig Dr Pepper IncKDP2414000
0.13%
Intel CorpINTC2415000
0.13%
Fiserv IncFISV2417000
0.13%
Polaris IncPII2413000
0.13%
Consumers Energy CoCMS2413000
0.13%
ERP Operating LPVMRK2642000
0.13%
Quanta Services IncPWR2421000
0.13%
Avnet IncAVT2380000
0.13%
Progressive Corp/ThePGR2420000
0.13%
Marex UK Holdings LtdMARGRO2420000
0.13%
NNN REIT IncNNN2412000
0.13%
Enbridge IncENBCN2420000
0.13%
Primerica IncPRI2643000
0.13%
International Business Machines CorpIBM2420000
0.13%
HEICO CorpHEI2364000
0.13%
Cenovus Energy IncCVECN2412000
0.13%
Alabama Power CoSO2421000
0.13%
Cooperatieve Rabobank UA/NYRABOBK2412000
0.12%
Thermo Fisher Scientific IncTMO2416000
0.12%
Kyndryl Holdings IncKD2806000
0.12%
Moody's CorpMCO2680000
0.12%
Verisk Analytics IncVRSK2420000
0.12%
Masco CorpMAS2680000
0.12%
Marriott International Inc/MDMAR2420000
0.12%
Las Vegas Sands CorpLVS2332000
0.12%
Applied Materials IncAMAT2400000
0.12%
John Deere Capital CorpDE2642000
0.12%
AutoZone IncAZO2679000
0.12%
McDonald's CorpMCD2357000
0.12%
Brookfield Asset Management LtdBAMCN2380000
0.12%
Estee Lauder Cos Inc/TheEL2634000
0.12%
Fidelity National Financial IncFNF2639000
0.12%
Kimberly-Clark CorpKMB2641000
0.12%
Baltimore Gas and Electric CoEXC2592000
0.12%
PacifiCorpBRKHEC2320000
0.12%
Jabil IncJBL2523000
0.12%
Ecolab IncECL2674000
0.12%
Atmos Energy CorpATO2638000
0.12%
NiSource IncNI2290000
0.12%
John Deere Capital CorpDE2638000
0.12%
Entergy Texas IncETR2643000
0.12%
Vontier CorpVNT2531000
0.12%
Royalty Pharma PLCRPRX2637000
0.12%
COPT Defense Properties LPCDP2564000
0.12%
Campbell's Company/TheCPB2395000
0.12%
Extra Space Storage LPEXR2636000
0.12%
Southern California Edison CoEIX2320000
0.12%
Prologis LPPLD2310000
0.12%
John Deere Capital CorpDE2324000
0.12%
Steel Dynamics IncSTLD2416000
0.12%
Edison InternationalEIX2360000
0.12%
Lincoln National CorpLNC2415000
0.12%
Boardwalk Pipelines LPBWP2416000
0.12%
Nutrien LtdNTRCN2230000
0.12%
Schlumberger Investment SASLB2235000
0.12%
Assured Guaranty US Holdings IncAGO2421000
0.12%
Public Service Enterprise Group IncPEG2230000
0.12%
Mastercard IncMA2525000
0.12%
CNH Industrial Capital LLCCNHI2200000
0.12%
National Fuel Gas CoNFG2392000
0.12%
Quest Diagnostics IncDGX2395000
0.12%
Skyworks Solutions IncSWKS2416000
0.12%
O'Reilly Automotive IncORLY2175000
0.12%
Archer-Daniels-Midland CoADM2181000
0.12%
Conagra Brands IncCAG2175000
0.12%
American Tower CorpAMT2163000
0.12%
Interstate Power and Light CoLNT2165000
0.12%
Golub Capital BDC IncGBDC2167000
0.12%
Tyson Foods IncTSN2170000
0.12%
Brookfield Finance IncBNCN2413000
0.12%
Exelon CorpEXC2161000
0.11%
Norfolk Southern CorpNSC2416000
0.11%
National Rural Utilities Cooperative Finance CorpNRUC2168000
0.11%
Xylem Inc/NYXYL2417000
0.11%
Sony Group CorpSNE2169000
0.11%
WP Carey IncWPC2416000
0.11%
Constellation Energy Generation LLCCEG2280000
0.11%
Illumina IncILMN2412000
0.11%
Brown-Forman CorpBFB2130000
0.11%
DOC DR LLCDOC2421000
0.11%
Appalachian Power CoAEP2387000
0.11%
Molson Coors Beverage CoTAP2140000
0.11%
Aon Corp / Aon Global Holdings PLCAON2416000
0.11%
Expedia Group IncEXPE2357000
0.11%
Howmet Aerospace IncHWM2161000
0.11%
Brixmor Operating Partnership LPBRX2420000
0.11%
Caterpillar IncCAT2415000
0.11%
Keurig Dr Pepper IncKDP2415000
0.11%
Bank of New York Mellon Corp/TheBNY2412000
0.11%
American Water Capital CorpAWK2384000
0.11%
Ventas Realty LPVTR2413000
0.11%
Caterpillar Financial Services CorpCAT2160000
0.11%
General Dynamics CorpGD2368000
0.11%
Helmerich & Payne IncHP2395000
0.11%
Public Service Electric and Gas CoPEG2160000
0.11%
Starbucks CorpSBUX2109000
0.11%
McCormick & Co Inc/MDMKC2418000
0.11%
Kroger Co/TheKR2415000
0.11%
Ross Stores IncROST2419000
0.11%
Sumitomo Mitsui Financial Group IncSUMIBK2415000
0.11%
Ryder System IncR2100000
0.11%
TJX Cos Inc/TheTJX2421000
0.11%
John Deere Capital CorpDE2160000
0.11%
ORIX CorpORIX2369000
0.11%
National Fuel Gas CoNFG2130000
0.11%
Mondelez International IncMDLZ2412000
0.11%
Texas Instruments IncTXN2413000
0.11%
Revvity IncRVTY2419000
0.11%
Berkshire Hathaway Energy CoBRKHEC2413000
0.11%
CNH Industrial Capital LLCCNHI2160000
0.11%
Bank of New York Mellon Corp/TheBNY2412000
0.11%
ERP Operating LPVMRK2412000
0.11%
Duke Energy Carolinas LLCDUK2320000
0.11%
Toyota Motor Credit CorpTOYOTA2413000
0.11%
O'Reilly Automotive IncORLY2408000
0.11%
Burlington Resources LLCCOP1883000
0.11%
Public Storage Operating CoPSA2359000
0.11%
Southern Power CoSO2068000
0.11%
Constellation Brands IncSTZ2050000
0.11%
American Honda Finance CorpHNDA2102000
0.11%
American Honda Finance CorpHNDA2358000
0.11%
Brunswick Corp/DEBC2359000
0.11%
Toyota Motor Credit CorpTOYOTA2328000
0.11%
Blackstone Secured Lending FundBXSL2110000
0.11%
Valero Energy CorpVLO2229000
0.11%
Southern Co Gas Capital CorpSO2264000
0.11%
Kimco Realty OP LLCKIM2263000
0.10%
IDEX CorpIEX2148000
0.10%
Toyota Motor CorpTOYOTA2153000
0.10%
Parker-Hannifin CorpPH1906000
0.10%
Laboratory Corp of America HoldingsLH2103000
0.10%
American Assets Trust LPAAT2101000
0.10%
Virginia Electric and Power CoD2159000
0.10%
Textron IncTXT2102000
0.10%
John Deere Capital CorpDE1868000
0.10%
CBRE Services IncCBG2110000
0.10%
Fortinet IncFTNT2105000
0.10%
Johnson Controls International plc / Tyco Fire & Security Finance SCAJCI2116000
0.09%
Ares Strategic Income FundARESSI1755000
0.08%
Expand Energy CorpEXE1500000
0.07%
Bunge Ltd Finance CorpBG1400000
0.07%
Merck & Co IncMRK1297000
0.07%
Hubbell IncHUBB1267000
0.06%
S&P Global IncSPGI1191000
0.05%
Analog Devices IncADI896000
0.04%
Haleon US Capital LLCHLNLN780000
0.00%
CASH & EQUIVALENTSUSD2725.01
0.00%
USD Pending DividendsUSDPDV0