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Watchlist
Mon compte
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)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Invesco BulletShares 2031 Corporate Bond ETF - Composition
Composition de l'ETF au
22 Octobre, 2026
Nombre de participations :
494
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.10%
Amazon.com Inc
AMZN
21348000
0.96%
Amazon.com Inc
AMZN
18103000
0.88%
NVIDIA Corp
NVDA
16850000
0.84%
Salesforce Inc
CRM
16052000
0.79%
Alphabet Inc
GOOGL
14870000
0.75%
Oracle Corp
ORCL
15096000
0.68%
Meta Platforms Inc
META
12880000
0.67%
Aon North America Inc / Aon Global Holdings Plc
AON
12400000
0.67%
Alphabet Inc
GOOGL
12866000
0.66%
Verizon Communications Inc
VZ
13918000
0.65%
Orange SA
ORAFP
10660000
0.62%
AT&T Inc
T
12874000
0.61%
Oracle Corp
ORCL
13690000
0.60%
Amazon.com Inc
AMZN
12632999
0.58%
Cisco Systems Inc
CSCO
10865000
0.54%
Apple Inc
AAPL
11581000
0.54%
Broadcom Inc
AVGO
11564000
0.54%
Abbott Laboratories
ABT
10551000
0.53%
Walt Disney Co/The
DIS
10825000
0.52%
Ally Financial Inc
ALLY
8746000
0.52%
T-Mobile USA Inc
TMUS
10513000
0.47%
Sysco Holdings Corp/ Sysco Corp
SYY
8660000
0.46%
AbbVie Inc
ABBV
8691000
0.45%
Centene Corp
CNC
9788000
0.44%
Fidelity National Information Services Inc
FIS
8570000
0.44%
Honeywell Aerospace Inc
HONA
8580000
0.42%
Verizon Communications Inc
VZ
9111000
0.42%
Invesco Government & Agency Portfolio
AGPXX
7749731.29
0.41%
Pacific Gas and Electric Co
PCG
8694000
0.41%
HCA Inc
HCA
7604000
0.41%
Merck & Co Inc
MRK
8696000
0.40%
Walmart Inc
WMT
8697000
0.40%
Mercedes-Benz Finance North America LLC
MBGGR
6567000
0.40%
Novartis Capital Corp
NOVNVX
7640000
0.36%
Banco Santander SA
SANTAN
6561000
0.35%
TotalEnergies Capital USA LLC
TTEFP
6693000
0.35%
AbbVie Inc
ABBV
6520000
0.35%
Humana Inc
HUM
6498000
0.34%
Advanced Micro Devices Inc
AMD
6486000
0.34%
AT&T Inc
T
6492000
0.34%
Accenture Capital Inc
ACN
6386000
0.34%
Comcast Corp
CMCSA
7536000
0.34%
Eli Lilly & Co
LLY
6430000
0.34%
Broadcom Inc
AVGO
6403000
0.34%
Ford Motor Credit Co LLC
F
6514000
0.33%
Walt Disney Co/The
DIS
6501000
0.33%
Cheniere Energy Partners LP
CQP
6583000
0.33%
Eaton Corp
ETN
6480000
0.32%
Mastercard Inc
MA
6030000
0.32%
Enterprise Products Operating LLC
EPD
6025000
0.32%
SBA Communications Corp
SBAC
6015000
0.31%
Williams Cos Inc/The
WMB
6523000
0.31%
Royal Bank of Canada
RY
6579000
0.31%
Lowe's Cos Inc
LOW
6428000
0.31%
Boeing Co/The
BA
6089000
0.31%
Cigna Group/The
CI
6427000
0.30%
Ford Motor Credit Co LLC
F
5603000
0.30%
Comcast Corp
CMCSA
6546000
0.30%
Salesforce Inc
CRM
6537000
0.30%
UnitedHealth Group Inc
UNH
6313000
0.30%
Honeywell International Inc
HON
6523000
0.29%
Bristol-Myers Squibb Co
BMY
5477000
0.29%
Philip Morris International Inc
PM
5480000
0.29%
VMware LLC
VMW
6322000
0.29%
Banco Santander SA
SANTAN
5600000
0.29%
GlaxoSmithKline Capital Inc
GSK
5430000
0.29%
MPLX LP
MPLX
5477000
0.29%
AbbVie Inc
ABBV
5606000
0.29%
Hewlett Packard Enterprise Co
HPE
5545000
0.29%
Dell International LLC / EMC Corp
DELL
5400000
0.29%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
5420000
0.29%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BKR
5480000
0.28%
ONEOK LLC
OKE
5427000
0.28%
Phillips 66 Co
PSX
5057000
0.28%
Canadian Pacific Railway Co
CP
5898000
0.27%
Johnson & Johnson
JNJ
5036000
0.27%
Accenture Capital Inc
ACN
5350000
0.27%
Dell International LLC / EMC Corp
DELL
5277000
0.27%
John Deere Capital Corp
DE
5256000
0.27%
Ford Motor Co
F
4684000
0.26%
Stellantis Finance US Inc
STLA
5010000
0.26%
BAT Capital Corp
BATSLN
5480000
0.26%
Boston Properties LP
BXP
5360000
0.26%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
5795000
0.26%
Coca-Cola Co/The
KO
5698000
0.26%
Centene Corp
CNC
5631000
0.26%
Amgen Inc
AMGN
5477000
0.26%
PepsiCo Inc
PEP
5605000
0.26%
Blackrock Finance Inc
BLK
5418000
0.25%
Jefferies Financial Group Inc
JEF
4820000
0.25%
NVIDIA Corp
NVDA
5410000
0.25%
Lowe's Cos Inc
LOW
4900000
0.25%
EQT Corp
EQT
4777000
0.25%
Toronto-Dominion Bank/The
TD
4676000
0.25%
Home Depot Inc/The
HD
5482000
0.25%
Boeing Co/The
BA
4375000
0.25%
CVS Health Corp
CVS
5357500
0.25%
RTX Corp
RTX
4467000
0.25%
Bristol-Myers Squibb Co
BMY
4442000
0.24%
Hydro One Inc
HYDONE
4540000
0.24%
Intel Corp
INTC
5266000
0.24%
General Motors Financial Co Inc
GM
4530000
0.24%
General Motors Financial Co Inc
GM
4401000
0.24%
Thermo Fisher Scientific Inc
TMO
5140000
0.24%
CRH America Finance Inc
CRHID
4550000
0.24%
Vodafone Group PLC
VOD
4473000
0.24%
Intel Corp
INTC
4469000
0.24%
Home Depot Inc/The
HD
4379000
0.24%
CVS Health Corp
CVS
4289000
0.23%
Marsh & McLennan Cos Inc
MRSH
4384000
0.23%
Solventum Corp
SOLV
4355000
0.23%
General Motors Financial Co Inc
GM
4289000
0.23%
Gilead Sciences Inc
GILD
4380000
0.23%
Meta Platforms Inc
META
4458000
0.23%
United Parcel Service Inc
UPS
4350000
0.23%
Apollo Debt Solutions BDC
APODS
4304000
0.23%
HCA Inc
HCA
4350000
0.23%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
4381000
0.23%
Ford Motor Credit Co LLC
F
4291000
0.23%
Astrazeneca Finance LLC
AZN
4289000
0.23%
Dell International LLC / EMC Corp
DELL
4350000
0.23%
Merck & Co Inc
MRK
4416000
0.23%
Caterpillar Financial Services Corp
CAT
4290000
0.23%
Thermo Fisher Scientific Inc
TMO
4384000
0.23%
Plains All American Pipeline LP / PAA Finance Corp
PAA
4311000
0.23%
Walmart Inc
WMT
4290000
0.23%
Marriott International Inc/MD
MAR
4711000
0.23%
UnitedHealth Group Inc
UNH
4286000
0.23%
Occidental Petroleum Corp
OXY
3805000
0.23%
AppLovin Corp
APP
4208000
0.22%
Enbridge Inc
ENBCN
4290000
0.22%
Amgen Inc
AMGN
4350000
0.22%
Uber Technologies Inc
UBER
4356000
0.22%
Energy Transfer LP
ET
4283000
0.22%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4102000
0.22%
Bunge Ltd Finance Corp
BG
4553000
0.22%
Fiserv Inc
FISV
4290000
0.22%
CDW LLC / CDW Finance Corp
CDW
4462000
0.22%
T-Mobile USA Inc
TMUS
4471000
0.22%
Ecolab Inc
ECL
4015000
0.21%
Broadridge Financial Solutions Inc
BR
4460000
0.21%
Emerson Electric Co
EMR
4550000
0.21%
Cencora Inc
COR
4380000
0.21%
Union Pacific Corp
UNP
4394000
0.21%
Mosaic Co/The
MOS
4000000
0.21%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4558000
0.21%
Nomura Holdings Inc
NOMURA
4454000
0.21%
Crown Castle Inc
CCI
4456000
0.21%
Elevance Health Inc
ELV
4379000
0.21%
RTX Corp
RTX
4549000
0.21%
Block Inc
XYZ
4273000
0.21%
Procter & Gamble Co/The
PG
4366000
0.21%
Ford Motor Credit Co LLC
F
4285000
0.21%
Autodesk Inc
ADSK
4471000
0.21%
Apple Inc
AAPL
4454000
0.21%
Blackstone Private Credit Fund
BCRED
3910000
0.21%
General Motors Financial Co Inc
GM
4359000
0.21%
Georgia Power Co
SO
3900000
0.21%
Equinix Inc
EQIX
4349000
0.21%
John Deere Capital Corp
DE
3866000
0.21%
Toyota Motor Credit Corp
TOYOTA
3854000
0.21%
Duke Energy Corp
DUK
4291000
0.20%
HP Inc
HPQ
4313000
0.20%
General Motors Financial Co Inc
GM
3920000
0.20%
Constellation Brands Inc
STZ
4388000
0.20%
Bank of Montreal
BMO
3709000
0.20%
General Motors Financial Co Inc
GM
4286000
0.20%
AES Corp/The
AES
4313000
0.20%
Goldman Sachs Private Credit Corp
GSCRED
3880000
0.20%
Becton Dickinson & Co
BDX
4349000
0.20%
BAT Capital Corp
BATSLN
3696000
0.20%
Realty Income Corp
O
4068000
0.20%
Toronto-Dominion Bank/The
TD
3861000
0.20%
Crown Castle Inc
CCI
4376000
0.20%
Waste Management Inc
WM
4396000
0.20%
Berry Global Inc
AMCR
3638000
0.20%
Pfizer Inc
PFE
4360000
0.20%
Visa Inc
V
4384000
0.20%
Analog Devices Inc
ADI
4345000
0.20%
Equifax Inc
EFX
4329000
0.20%
Constellation Energy Generation LLC
CEG
3750000
0.20%
Roper Technologies Inc
ROP
4345000
0.20%
Mizuho Financial Group Inc
MIZUHO
4283000
0.20%
Leidos Inc
LDOS
4215000
0.20%
Home Depot Inc/The
HD
4291000
0.20%
PayPal Holdings Inc
PYPL
3690000
0.20%
CVS Health Corp
CVS
4290000
0.20%
Jefferies Financial Group Inc
JEF
4291000
0.20%
Aercap Funding DAC
AER
3715000
0.19%
Equinix Europe 2 Financing Corp LLC
EQIX
3640000
0.19%
Martin Marietta Materials Inc
MLM
4084000
0.19%
Simon Property Group LP
SPG
3680000
0.19%
CommonSpirit Health
CATMED
3531000
0.19%
Teledyne Technologies Inc
TDY
3959000
0.19%
Airbnb Inc
ABNB
3640000
0.19%
Novartis Capital Corp
NOVNVX
3697000
0.19%
CVS Health Corp
CVS
3492000
0.19%
Waste Management Inc
WM
3491000
0.19%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
3483000
0.19%
Devon Energy Corp
DVN
3137000
0.19%
L3Harris Technologies Inc
LHX
3443000
0.19%
Anheuser-Busch InBev Worldwide Inc
ABIBB
3483000
0.19%
Philip Morris International Inc
PM
3496000
0.19%
Motorola Solutions Inc
MSI
3872000
0.19%
American Honda Finance Corp
HNDA
3485000
0.19%
Ameren Corp
AEE
3684000
0.18%
UnitedHealth Group Inc
UNH
3490000
0.18%
Pilgrim's Pride Corp
PPC
3684000
0.18%
Consolidated Edison Co of New York Inc
ED
3856000
0.18%
Pacific Gas and Electric Co
PCG
3491000
0.18%
State Street Corp
STT
3908000
0.18%
EOG Resources Inc
EOG
3490000
0.18%
Visa Inc
V
3490000
0.18%
VICI Properties LP
VICI
3452000
0.18%
Augusta SpinCo Corp
WAT
3490000
0.18%
Eli Lilly & Co
LLY
3490000
0.18%
VICI Properties LP
VICI
3438000
0.18%
Intuit Inc
INTU
3400000
0.18%
Dominion Energy Inc
D
3881000
0.18%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
3440000
0.18%
Toyota Motor Credit Corp
TOYOTA
3484000
0.18%
Constellation Energy Generation LLC
CEG
3456000
0.18%
Dow Chemical Co/The
DOW
3419000
0.18%
Toyota Motor Credit Corp
TOYOTA
3370000
0.18%
Jacobs Solutions Inc
J
3430000
0.18%
Toyota Motor Credit Corp
TOYOTA
3416000
0.18%
Targa Resources Corp
TRGP
3456000
0.18%
Progress Energy Inc
DUK
3014000
0.18%
AutoZone Inc
AZO
3330000
0.18%
Sabra Health Care LP
SBRA
3685000
0.17%
PECO Energy Co
EXC
3260000
0.17%
Cigna Group/The
CI
3202000
0.17%
HCA Inc
HCA
3698000
0.17%
Eversource Energy
ES
3190000
0.17%
Travelers Cos Inc/The
TRV
3250000
0.17%
Cummins Inc
CMI
3225000
0.17%
Southern California Edison Co
EIX
3154000
0.17%
PacifiCorp
BRKHEC
3185000
0.17%
Amcor Flexibles North America Inc
AMCR
3541000
0.17%
Unilever Capital Corp
UNANA
3692000
0.17%
Elevance Health Inc
ELV
3166000
0.17%
Agilent Technologies Inc
A
3581000
0.17%
Kellanova
K
2905000
0.17%
American Honda Finance Corp
HNDA
3183000
0.17%
Diamondback Energy Inc
FANG
3449000
0.17%
Carrier Global Corp
CARR
3481000
0.17%
Alexandria Real Estate Equities Inc
ARE
3453000
0.17%
Charles Schwab Corp/The
SCHW
3648000
0.17%
NextEra Energy Capital Holdings Inc
NEE
3220000
0.17%
Ares Capital Corp
ARCC
3291000
0.17%
Astrazeneca Finance LLC
AZN
3489500
0.17%
Broadcom Inc
AVGO
3240000
0.17%
VeriSign Inc
VRSN
3479000
0.17%
Blue Owl Credit Income Corp
OCINCC
3158000
0.17%
Welltower OP LLC
WELL
3415000
0.17%
HF Sinclair Corp
DINO
3029000
0.17%
Fidelity National Information Services Inc
FIS
3545000
0.17%
Coca-Cola Co/The
KO
3488000
0.16%
PPG Industries Inc
PPG
3189000
0.16%
Willis North America Inc
WTW
3190000
0.16%
Eagle Materials Inc
EXP
3479000
0.16%
Synchrony Financial
SYF
3491000
0.16%
CenterPoint Energy Houston Electric LLC
CNP
3030000
0.16%
Ferguson Enterprises Inc
FERG
3161000
0.16%
Omnicom Group Inc
OMC
3435000
0.16%
Charles Schwab Corp/The
SCHW
3412000
0.16%
eBay Inc
EBAY
3377000
0.16%
Nomura Holdings Inc
NOMURA
3030000
0.16%
Blackstone Private Credit Fund
BCRED
3190000
0.16%
Public Service Enterprise Group Inc
PEG
3418000
0.16%
PepsiCo Inc
PEP
3488000
0.16%
Charles Schwab Corp/The
SCHW
3486000
0.16%
Public Service Co of Colorado
XEL
3448000
0.16%
Mastercard Inc
MA
3416000
0.16%
Kinder Morgan Inc
KMI
3404000
0.16%
Dollar Tree Inc
DLTR
3366000
0.16%
Amphenol Corp
APH
3413000
0.16%
Aon North America Inc
AON
2962000
0.16%
Healthcare Realty Holdings LP
HR
3437000
0.16%
Tyco Electronics Group SA
TEL
3030000
0.16%
American Honda Finance Corp
HNDA
3020000
0.16%
GE HealthCare Technologies Inc
GEHC
2963000
0.16%
American Honda Finance Corp
HNDA
2964000
0.16%
Blackstone Secured Lending Fund
BXSL
2990000
0.16%
Hess Corp
HES
2664000
0.16%
Blackstone Private Credit Fund
BCRED
3000000
0.16%
Marvell Technology Inc
MRVL
3257000
0.16%
American Tower Corp
AMT
3264000
0.15%
Ares Capital Corp
ARCC
3020000
0.15%
Global Payments Inc
GPN
3295000
0.15%
Astrazeneca Finance LLC
AZN
3000000
0.15%
Brown & Brown Inc
BRO
3259000
0.15%
Blue Owl Finance LLC
OWL
3245000
0.15%
American Tower Corp
AMT
3259000
0.15%
STERIS Irish FinCo UnLtd Co
STE
3135000
0.15%
Sun Communities Operating LP
SUI
3156000
0.15%
Zimmer Biomet Holdings Inc
ZBH
3162000
0.15%
NiSource Inc
NI
3239000
0.15%
Simon Property Group LP
SPG
3142000
0.15%
Crown Castle Inc
CCI
3173000
0.15%
ServiceNow Inc
NOW
2800000
0.15%
ONEOK LLC
OKE
2636000
0.15%
Fortive Corp
FTV
2794000
0.15%
GLP Capital LP / GLP Financing II Inc
GLPI
2947000
0.15%
Omega Healthcare Investors Inc
OHI
2978000
0.14%
Otis Worldwide Corp
OTIS
2680000
0.14%
Extra Space Storage LP
EXR
2635000
0.14%
HA Sustainable Infrastructure Capital Inc
HASI
2643000
0.14%
Ovintiv Inc
OVV
2413000
0.14%
Lockheed Martin Corp
LMT
2681000
0.14%
Sumisho Air Lease Corp
SUMIAL
2676000
0.14%
Ally Financial Inc
ALLY
2385000
0.14%
Public Storage Operating Co
PSA
2957000
0.14%
L3Harris Technologies Inc
LHX
3021000
0.14%
Nasdaq Inc
NDAQ
3020000
0.14%
Entergy Corp
ETR
2964000
0.14%
Kinder Morgan Inc
KMI
2327000
0.14%
Universal Health Services Inc
UHS
2610000
0.14%
AptarGroup Inc
ATR
2680000
0.14%
Duke Energy Progress LLC
DUK
2986000
0.14%
Republic Services Inc
RSG
3021000
0.14%
First American Financial Corp
FAF
3027000
0.14%
Western Midstream Operating LP
WES
2640000
0.14%
Blackstone Private Credit Fund
BCRED
2606000
0.14%
Duke Energy Florida LLC
DUK
2920000
0.14%
Ares Capital Corp
ARCC
2945000
0.14%
Baxter International Inc
BAX
3036000
0.14%
Eastman Chemical Co
EMN
2643000
0.14%
Sysco Corp
SYY
2640000
0.14%
Royalty Pharma PLC
RPRX
2641000
0.14%
Clorox Co/The
CLX
2560000
0.14%
Cooperatieve Rabobank UA/NY
RABOBK
2525000
0.13%
Invitation Homes Operating Partnership LP
INVH
2960000
0.13%
Air Products and Chemicals Inc
APD
2525000
0.13%
Commonwealth Edison Co
EXC
2530000
0.13%
GE Vernova Inc
GEV
2540000
0.13%
Republic Services Inc
RSG
2469000
0.13%
Ingersoll Rand Inc
IR
2415000
0.13%
VeriSign Inc
VRSN
2450000
0.13%
TPG Operating Group II LP
TPG
2421000
0.13%
DTE Electric Co
DTE
2670000
0.13%
Bunge Ltd Finance Corp
BG
2631000
0.13%
Prologis LP
PLD
2416000
0.13%
LYB International Finance III LLC
LYB
2420000
0.13%
Welltower OP LLC
WELL
2641000
0.13%
Healthpeak OP LLC
DOC
2642000
0.13%
Keurig Dr Pepper Inc
KDP
2414000
0.13%
Intel Corp
INTC
2415000
0.13%
Fiserv Inc
FISV
2417000
0.13%
Polaris Inc
PII
2413000
0.13%
Consumers Energy Co
CMS
2413000
0.13%
ERP Operating LP
VMRK
2642000
0.13%
Quanta Services Inc
PWR
2421000
0.13%
Avnet Inc
AVT
2380000
0.13%
Progressive Corp/The
PGR
2420000
0.13%
Marex UK Holdings Ltd
MARGRO
2420000
0.13%
NNN REIT Inc
NNN
2412000
0.13%
Enbridge Inc
ENBCN
2420000
0.13%
Primerica Inc
PRI
2643000
0.13%
International Business Machines Corp
IBM
2420000
0.13%
HEICO Corp
HEI
2364000
0.13%
Cenovus Energy Inc
CVECN
2412000
0.13%
Alabama Power Co
SO
2421000
0.13%
Cooperatieve Rabobank UA/NY
RABOBK
2412000
0.12%
Thermo Fisher Scientific Inc
TMO
2416000
0.12%
Kyndryl Holdings Inc
KD
2806000
0.12%
Moody's Corp
MCO
2680000
0.12%
Verisk Analytics Inc
VRSK
2420000
0.12%
Masco Corp
MAS
2680000
0.12%
Marriott International Inc/MD
MAR
2420000
0.12%
Las Vegas Sands Corp
LVS
2332000
0.12%
Applied Materials Inc
AMAT
2400000
0.12%
John Deere Capital Corp
DE
2642000
0.12%
AutoZone Inc
AZO
2679000
0.12%
McDonald's Corp
MCD
2357000
0.12%
Brookfield Asset Management Ltd
BAMCN
2380000
0.12%
Estee Lauder Cos Inc/The
EL
2634000
0.12%
Fidelity National Financial Inc
FNF
2639000
0.12%
Kimberly-Clark Corp
KMB
2641000
0.12%
Baltimore Gas and Electric Co
EXC
2592000
0.12%
PacifiCorp
BRKHEC
2320000
0.12%
Jabil Inc
JBL
2523000
0.12%
Ecolab Inc
ECL
2674000
0.12%
Atmos Energy Corp
ATO
2638000
0.12%
NiSource Inc
NI
2290000
0.12%
John Deere Capital Corp
DE
2638000
0.12%
Entergy Texas Inc
ETR
2643000
0.12%
Vontier Corp
VNT
2531000
0.12%
Royalty Pharma PLC
RPRX
2637000
0.12%
COPT Defense Properties LP
CDP
2564000
0.12%
Campbell's Company/The
CPB
2395000
0.12%
Extra Space Storage LP
EXR
2636000
0.12%
Southern California Edison Co
EIX
2320000
0.12%
Prologis LP
PLD
2310000
0.12%
John Deere Capital Corp
DE
2324000
0.12%
Steel Dynamics Inc
STLD
2416000
0.12%
Edison International
EIX
2360000
0.12%
Lincoln National Corp
LNC
2415000
0.12%
Boardwalk Pipelines LP
BWP
2416000
0.12%
Nutrien Ltd
NTRCN
2230000
0.12%
Schlumberger Investment SA
SLB
2235000
0.12%
Assured Guaranty US Holdings Inc
AGO
2421000
0.12%
Public Service Enterprise Group Inc
PEG
2230000
0.12%
Mastercard Inc
MA
2525000
0.12%
CNH Industrial Capital LLC
CNHI
2200000
0.12%
National Fuel Gas Co
NFG
2392000
0.12%
Quest Diagnostics Inc
DGX
2395000
0.12%
Skyworks Solutions Inc
SWKS
2416000
0.12%
O'Reilly Automotive Inc
ORLY
2175000
0.12%
Archer-Daniels-Midland Co
ADM
2181000
0.12%
Conagra Brands Inc
CAG
2175000
0.12%
American Tower Corp
AMT
2163000
0.12%
Interstate Power and Light Co
LNT
2165000
0.12%
Golub Capital BDC Inc
GBDC
2167000
0.12%
Tyson Foods Inc
TSN
2170000
0.12%
Brookfield Finance Inc
BNCN
2413000
0.12%
Exelon Corp
EXC
2161000
0.11%
Norfolk Southern Corp
NSC
2416000
0.11%
National Rural Utilities Cooperative Finance Corp
NRUC
2168000
0.11%
Xylem Inc/NY
XYL
2417000
0.11%
Sony Group Corp
SNE
2169000
0.11%
WP Carey Inc
WPC
2416000
0.11%
Constellation Energy Generation LLC
CEG
2280000
0.11%
Illumina Inc
ILMN
2412000
0.11%
Brown-Forman Corp
BFB
2130000
0.11%
DOC DR LLC
DOC
2421000
0.11%
Appalachian Power Co
AEP
2387000
0.11%
Molson Coors Beverage Co
TAP
2140000
0.11%
Aon Corp / Aon Global Holdings PLC
AON
2416000
0.11%
Expedia Group Inc
EXPE
2357000
0.11%
Howmet Aerospace Inc
HWM
2161000
0.11%
Brixmor Operating Partnership LP
BRX
2420000
0.11%
Caterpillar Inc
CAT
2415000
0.11%
Keurig Dr Pepper Inc
KDP
2415000
0.11%
Bank of New York Mellon Corp/The
BNY
2412000
0.11%
American Water Capital Corp
AWK
2384000
0.11%
Ventas Realty LP
VTR
2413000
0.11%
Caterpillar Financial Services Corp
CAT
2160000
0.11%
General Dynamics Corp
GD
2368000
0.11%
Helmerich & Payne Inc
HP
2395000
0.11%
Public Service Electric and Gas Co
PEG
2160000
0.11%
Starbucks Corp
SBUX
2109000
0.11%
McCormick & Co Inc/MD
MKC
2418000
0.11%
Kroger Co/The
KR
2415000
0.11%
Ross Stores Inc
ROST
2419000
0.11%
Sumitomo Mitsui Financial Group Inc
SUMIBK
2415000
0.11%
Ryder System Inc
R
2100000
0.11%
TJX Cos Inc/The
TJX
2421000
0.11%
John Deere Capital Corp
DE
2160000
0.11%
ORIX Corp
ORIX
2369000
0.11%
National Fuel Gas Co
NFG
2130000
0.11%
Mondelez International Inc
MDLZ
2412000
0.11%
Texas Instruments Inc
TXN
2413000
0.11%
Revvity Inc
RVTY
2419000
0.11%
Berkshire Hathaway Energy Co
BRKHEC
2413000
0.11%
CNH Industrial Capital LLC
CNHI
2160000
0.11%
Bank of New York Mellon Corp/The
BNY
2412000
0.11%
ERP Operating LP
VMRK
2412000
0.11%
Duke Energy Carolinas LLC
DUK
2320000
0.11%
Toyota Motor Credit Corp
TOYOTA
2413000
0.11%
O'Reilly Automotive Inc
ORLY
2408000
0.11%
Burlington Resources LLC
COP
1883000
0.11%
Public Storage Operating Co
PSA
2359000
0.11%
Southern Power Co
SO
2068000
0.11%
Constellation Brands Inc
STZ
2050000
0.11%
American Honda Finance Corp
HNDA
2102000
0.11%
American Honda Finance Corp
HNDA
2358000
0.11%
Brunswick Corp/DE
BC
2359000
0.11%
Toyota Motor Credit Corp
TOYOTA
2328000
0.11%
Blackstone Secured Lending Fund
BXSL
2110000
0.11%
Valero Energy Corp
VLO
2229000
0.11%
Southern Co Gas Capital Corp
SO
2264000
0.11%
Kimco Realty OP LLC
KIM
2263000
0.10%
IDEX Corp
IEX
2148000
0.10%
Toyota Motor Corp
TOYOTA
2153000
0.10%
Parker-Hannifin Corp
PH
1906000
0.10%
Laboratory Corp of America Holdings
LH
2103000
0.10%
American Assets Trust LP
AAT
2101000
0.10%
Virginia Electric and Power Co
D
2159000
0.10%
Textron Inc
TXT
2102000
0.10%
John Deere Capital Corp
DE
1868000
0.10%
CBRE Services Inc
CBG
2110000
0.10%
Fortinet Inc
FTNT
2105000
0.10%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
2116000
0.09%
Ares Strategic Income Fund
ARESSI
1755000
0.08%
Expand Energy Corp
EXE
1500000
0.07%
Bunge Ltd Finance Corp
BG
1400000
0.07%
Merck & Co Inc
MRK
1297000
0.07%
Hubbell Inc
HUBB
1267000
0.06%
S&P Global Inc
SPGI
1191000
0.05%
Analog Devices Inc
ADI
896000
0.04%
Haleon US Capital LLC
HLNLN
780000
0.00%
CASH & EQUIVALENTS
USD
2725.01
0.00%
USD Pending Dividends
USDPDV
0