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Watchlist
Konto
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
#931
ETF Rang
€1.21 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
14,34 €
Aktienkurs
-0.06%
Veränderung (1 Tag)
-3.22%
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
4. Dezember 2025
Anzahl der Bestände:
353
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.10%
Verizon Communications Inc
VZ
16945000
1.00%
Orange SA
ORAFP
11558000
0.99%
Oracle Corp
ORCL
15481000
0.93%
AT&T Inc
T
14284000
0.91%
Amazon.com Inc
AMZN
14236999
0.88%
Cisco Systems Inc
CSCO
11903000
0.84%
Broadcom Inc
AVGO
12897000
0.83%
Apple Inc
AAPL
13084000
0.79%
Walt Disney Co/The
DIS
11907000
0.79%
T-Mobile USA Inc
TMUS
11648000
0.77%
Ally Financial Inc
ALLY
9504000
0.70%
AbbVie Inc
ABBV
9521000
0.65%
Verizon Communications Inc
VZ
10346000
0.64%
Centene Corp
CNC
10477000
0.62%
HCA Inc
HCA
8321000
0.61%
Mercedes-Benz Finance North America LLC
MBGGR
7052000
0.60%
Pacific Gas and Electric Co
PCG
9394000
0.60%
Merck & Co Inc
MRK
9396000
0.59%
Walmart Inc
WMT
9396000
0.54%
Banco Santander SA
SANTAN
7151000
0.53%
Broadcom Inc
AVGO
7143000
0.52%
Humana Inc
HUM
7147000
0.51%
Comcast Corp
CMCSA
8333000
0.49%
Cheniere Energy Partners LP
CQP
7135000
0.48%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
7623000
0.47%
Enterprise Products Operating LLC
EPD
6425000
0.46%
Williams Cos Inc/The
WMB
7145000
0.46%
Lowe's Cos Inc
LOW
7043000
0.46%
Cigna Group/The
CI
7135000
0.46%
Boeing Co/The
BA
6652000
0.45%
UnitedHealth Group Inc
UNH
7121000
0.45%
Salesforce Inc
CRM
7146000
0.45%
Comcast Corp
CMCSA
7145000
0.45%
VMware LLC
VMW
7138000
0.45%
Royal Bank of Canada
RY
7049000
0.44%
Bristol-Myers Squibb Co
BMY
5957000
0.44%
Philip Morris International Inc
PM
5938000
0.44%
Honeywell International Inc
HON
7043000
0.43%
Ford Motor Credit Co LLC
F
5973000
0.43%
Phillips 66 Co
PSX
5731000
0.43%
MPLX LP
MPLX
5953000
0.43%
Hewlett Packard Enterprise Co
HPE
5966000
0.42%
ONEOK Inc
OKE
5942000
0.42%
Paramount Global
PARA
5967000
0.42%
Dell International LLC / EMC Corp
DELL
5950000
0.42%
Canadian Pacific Railway Co
CP
6643000
0.42%
Occidental Petroleum Corp
OXY
5462000
0.41%
John Deere Capital Corp
DE
5730000
0.41%
Ford Motor Co
F
5104000
0.41%
Accenture Capital Inc
ACN
5730000
0.40%
Johnson & Johnson
JNJ
5487000
0.40%
NVIDIA Corp
NVDA
6190000
0.39%
Boston Properties LP
BXP
5870000
0.39%
BAT Capital Corp
BATSLN
5940000
0.38%
Amgen Inc
AMGN
5967000
0.38%
Coca-Cola Co/The
KO
6186000
0.38%
Blackrock Inc
BLK
5968000
0.38%
Centene Corp
CNC
6195000
0.38%
EQT Corp
EQT
5200000
0.37%
CVS Health Corp
CVS
5965500
0.37%
Lowe's Cos Inc
LOW
5250000
0.37%
Boeing Co/The
BA
4775000
0.37%
RTX Corp
RTX
4777000
0.37%
PepsiCo Inc
PEP
5869000
0.37%
Intel Corp
INTC
5873000
0.37%
Home Depot Inc/The
HD
5965000
0.37%
Bristol-Myers Squibb Co
BMY
4750000
0.36%
Thermo Fisher Scientific Inc
TMO
5730000
0.36%
Apollo Debt Solutions BDC
APODS
4754000
0.36%
General Motors Financial Co Inc
GM
4776000
0.36%
General Motors Financial Co Inc
GM
4774000
0.36%
Home Depot Inc/The
HD
4779000
0.36%
Micron Technology Inc
MU
4775000
0.36%
Solventum Corp
SOLV
4770000
0.35%
Astrazeneca Finance LLC
AZN
4777000
0.35%
CVS Health Corp
CVS
4779000
0.35%
Ford Motor Credit Co LLC
F
4776000
0.35%
AppLovin Corp
APP
4776000
0.35%
Meta Platforms Inc
META
4777000
0.35%
UnitedHealth Group Inc
UNH
4776000
0.35%
Marsh & McLennan Cos Inc
MMC
4771000
0.34%
Marriott International Inc/MD
MAR
5251000
0.34%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
4776000
0.34%
Plains All American Pipeline LP / PAA Finance Corp
PAA
4760000
0.34%
CRH America Finance Inc
CRHID
4780000
0.34%
Fiserv Inc
FISV
4780000
0.34%
Uber Technologies Inc
UBER
4780000
0.33%
Crown Castle Inc
CCI
5256000
0.33%
Occidental Petroleum Corp
OXY
4154000
0.32%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4281000
0.32%
Toyota Motor Credit Corp
TOYOTA
4294000
0.32%
Block Inc
XYZ
4773000
0.32%
T-Mobile USA Inc
TMUS
4777000
0.31%
CDW LLC / CDW Finance Corp
CDW
4780000
0.31%
Ford Motor Credit Co LLC
F
4775000
0.31%
Cencora Inc
COR
4776000
0.31%
Bunge Ltd Finance Corp
BG
4773000
0.31%
Duke Energy Corp
DUK
4771000
0.31%
Elevance Health Inc
ELV
4776000
0.31%
General Motors Financial Co Inc
GM
4776000
0.31%
Union Pacific Corp
UNP
4775000
0.31%
Pioneer Natural Resources Co
PXD
4775000
0.31%
Realty Income Corp
O
4538000
0.31%
BAT Capital Corp
BATSLN
4056000
0.31%
HP Inc
HPQ
4763000
0.31%
Broadridge Financial Solutions Inc
BR
4779000
0.31%
AES Corp/The
AES
4758000
0.31%
Nomura Holdings Inc
NOMURA
4754000
0.31%
General Motors Financial Co Inc
GM
4780000
0.31%
Leidos Inc
LDOS
4779000
0.31%
Procter & Gamble Co/The
PG
4776000
0.31%
Equinix Inc
EQIX
4779000
0.30%
Autodesk Inc
ADSK
4772000
0.30%
Emerson Electric Co
EMR
4778000
0.30%
Mizuho Financial Group Inc
MIZUHO
4772000
0.30%
Equifax Inc
EFX
4780000
0.30%
Becton Dickinson & Co
BDX
4776000
0.30%
Constellation Brands Inc
STZ
4778000
0.30%
Apple Inc
AAPL
4774000
0.30%
Analog Devices Inc
ADI
4773000
0.30%
Pfizer Inc
PFE
4780000
0.30%
John Deere Capital Corp
DE
4064000
0.30%
Home Depot Inc/The
HD
4772000
0.30%
Crown Castle Inc
CCI
4778000
0.30%
CVS Health Corp
CVS
4780000
0.30%
Jefferies Financial Group Inc
JEF
4771000
0.30%
RTX Corp
RTX
4776000
0.30%
Roper Technologies Inc
ROP
4779000
0.30%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4708000
0.29%
Waste Management Inc
WM
4777000
0.29%
Visa Inc
V
4778000
0.29%
Berry Global Inc
AMCR
3816000
0.29%
Virginia Power Fuel Securitization LLC
VIRPFS
4020000
0.29%
Novartis Capital Corp
NOVNVX
4060000
0.29%
Teledyne Technologies Inc
TDY
4342000
0.28%
Bank of Montreal
BMO
3819000
0.28%
Consolidated Edison Co of New York Inc
ED
4296000
0.27%
Martin Marietta Materials Inc
MLM
4274000
0.27%
CommonSpirit Health
CATMED
3706000
0.27%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
3580000
0.27%
Devon Energy Corp
DVN
3222000
0.27%
Waste Management Inc
WM
3580000
0.27%
Anheuser-Busch InBev Worldwide Inc
ABIBB
3581000
0.27%
CVS Health Corp
CVS
3585000
0.26%
Blue Owl Credit Income Corp
OCINCC
3578000
0.26%
American Honda Finance Corp
HNDA
3580000
0.26%
Ameren Corp
AEE
3824000
0.26%
L3Harris Technologies Inc
LHX
3579000
0.26%
Georgia Power Co
SO
3580000
0.26%
Pilgrim's Pride Corp
PPC
3794000
0.26%
Motorola Solutions Inc
MSI
4062000
0.26%
Cigna Group/The
CI
3584000
0.26%
UnitedHealth Group Inc
UNH
3580000
0.26%
Southern California Edison Co
EIX
3586000
0.26%
Agilent Technologies Inc
A
4064000
0.26%
Philip Morris International Inc
PM
3586000
0.26%
Elevance Health Inc
ELV
3582000
0.26%
State Street Corp
STT
4058000
0.26%
HCA Inc
HCA
4058000
0.26%
Dominion Energy Inc
D
4077000
0.26%
Toyota Motor Credit Corp
TOYOTA
3580000
0.26%
Eli Lilly & Co
LLY
3580000
0.26%
VICI Properties LP
VICI
3568000
0.26%
Progress Energy Inc
DUK
3109000
0.25%
Dow Chemical Co/The
DOW
3580000
0.25%
Unilever Capital Corp
UNANA
4060000
0.25%
Ferguson Enterprises Inc
FERG
3580000
0.25%
Eversource Energy
ES
3346000
0.25%
Charles Schwab Corp/The
SCHW
4058000
0.25%
Hess Corp
HES
3012000
0.25%
Fidelity National Information Services Inc
FIS
3910000
0.25%
PPG Industries Inc
PPG
3499000
0.25%
Cummins Inc
CMI
3345000
0.25%
Omnicom Group Inc
OMC
3820000
0.25%
Sabra Health Care LP
SBRA
3825000
0.25%
PacifiCorp
BRKHEC
3345000
0.25%
Amcor Flexibles North America Inc
AMCR
3825000
0.24%
Electronic Arts Inc
EA
3578000
0.24%
Kellanova
K
2985000
0.24%
Dollar Tree Inc
DLTR
3816000
0.24%
American Honda Finance Corp
HNDA
3343000
0.24%
Alexandria Real Estate Equities Inc
ARE
3579000
0.24%
Healthcare Realty Holdings LP
HR
3825000
0.24%
Carrier Global Corp
CARR
3581000
0.24%
Marvell Technology Inc
MRVL
3577000
0.23%
Welltower OP LLC
WELL
3577000
0.23%
Diamondback Energy Inc
FANG
3529000
0.23%
Sun Communities Operating LP
SUI
3586000
0.23%
VeriSign Inc
VRSN
3586000
0.23%
Eagle Materials Inc
EXP
3579000
0.23%
HF Sinclair Corp
DINO
3100000
0.23%
eBay Inc
EBAY
3583000
0.23%
Aon North America Inc
AON
3100000
0.23%
Coca-Cola Co/The
KO
3577000
0.23%
Astrazeneca Finance LLC
AZN
3585000
0.23%
GLP Capital LP / GLP Financing II Inc
GLPI
3347000
0.23%
Charles Schwab Corp/The
SCHW
3582000
0.23%
Crown Castle Inc
CCI
3586000
0.23%
Zimmer Biomet Holdings Inc
ZBH
3582000
0.23%
GE HealthCare Technologies Inc
GEHC
3100000
0.23%
Amphenol Corp
APH
3583000
0.23%
Synchrony Financial
SYF
3581000
0.23%
Kinder Morgan Inc
KMI
3579000
0.23%
Global Payments Inc
GPN
3583000
0.23%
Public Service Enterprise Group Inc
PEG
3578000
0.22%
Public Service Co of Colorado
XEL
3586000
0.22%
Mastercard Inc
MA
3578000
0.22%
Omega Healthcare Investors Inc
OHI
3339000
0.22%
NiSource Inc
NI
3582000
0.22%
Charles Schwab Corp/The
SCHW
3577000
0.22%
PepsiCo Inc
PEP
3578000
0.22%
ONEOK Inc
OKE
2866000
0.22%
Extra Space Storage LP
EXR
2870000
0.22%
Ares Capital Corp
ARCC
3100000
0.22%
Blue Owl Finance LLC
OWL
3325000
0.22%
American Tower Corp
AMT
3341000
0.22%
Kinder Morgan Inc
KMI
2567000
0.22%
Simon Property Group LP
SPG
3345000
0.21%
HA Sustainable Infrastructure Capital Inc
HASI
2863000
0.21%
Brown & Brown Inc
BRO
3339000
0.21%
Lockheed Martin Corp
LMT
2861000
0.21%
STERIS Irish FinCo UnLtd Co
STE
3225000
0.21%
Otis Worldwide Corp
OTIS
2870000
0.21%
American Tower Corp
AMT
3338000
0.21%
Air Products and Chemicals Inc
APD
2862000
0.21%
Ares Capital Corp
ARCC
3345000
0.21%
Air Lease Corp
AL
2867000
0.20%
Royalty Pharma PLC
RPRX
2861000
0.20%
Duke Energy Florida LLC
DUK
3100000
0.20%
Kyndryl Holdings Inc
KD
3095000
0.20%
Entergy Corp
ETR
3105000
0.20%
Public Storage Operating Co
PSA
3085000
0.20%
Duke Energy Progress LLC
DUK
3108000
0.19%
L3Harris Technologies Inc
LHX
3101000
0.19%
FedEx Corp
FDX
3043000
0.19%
Nasdaq Inc
NDAQ
3090000
0.19%
First American Financial Corp
FAF
3107000
0.19%
Republic Services Inc
RSG
3101000
0.19%
Invitation Homes Operating Partnership LP
INVH
3100000
0.19%
Welltower OP LLC
WELL
2861000
0.19%
Bunge Ltd Finance Corp
BG
2850000
0.19%
Ally Financial Inc
ALLY
2343000
0.19%
Jabil Inc
JBL
2863000
0.19%
Healthpeak OP LLC
DOC
2865000
0.19%
Kimberly-Clark Corp
KMB
2981000
0.19%
Ovintiv Inc
OVV
2383000
0.19%
McDonald's Corp
MCD
2630000
0.19%
Baxter International Inc
BAX
3101000
0.19%
DTE Electric Co
DTE
2864000
0.19%
AvalonBay Communities Inc
AVB
2862000
0.19%
Applied Materials Inc
AMAT
2630000
0.19%
Vontier Corp
VNT
2866000
0.18%
Baltimore Gas and Electric Co
EXC
2869000
0.18%
Primerica Inc
PRI
2863000
0.18%
John Deere Capital Corp
DE
2862000
0.18%
COPT Defense Properties LP
CDP
2830000
0.18%
Mastercard Inc
MA
2865000
0.18%
Fidelity National Financial Inc
FNF
2867000
0.18%
Cenovus Energy Inc
CVECN
2562000
0.18%
Estee Lauder Cos Inc/The
EL
2864000
0.18%
Moody's Corp
MCO
2867000
0.18%
Ingersoll Rand Inc
IR
2386000
0.18%
Masco Corp
MAS
2864000
0.18%
Extra Space Storage LP
EXR
2866000
0.18%
John Deere Capital Corp
DE
2867000
0.18%
Royalty Pharma PLC
RPRX
2867000
0.18%
Entergy Texas Inc
ETR
2863000
0.18%
Atmos Energy Corp
ATO
2868000
0.18%
AutoZone Inc
AZO
2863000
0.18%
Honeywell International Inc
HON
2389000
0.18%
Prologis LP
PLD
2384000
0.18%
Exelon Corp
EXC
2390000
0.18%
Ecolab Inc
ECL
2861000
0.18%
Starbucks Corp
SBUX
2385000
0.18%
Blackstone Private Credit Fund
BCRED
2345000
0.18%
Intel Corp
INTC
2385000
0.17%
IBM International Capital Pte Ltd
IBM
2388000
0.17%
Burlington Resources LLC
COP
2135000
0.17%
Consumers Energy Co
CMS
2384000
0.17%
Fiserv Inc
FISV
2383000
0.17%
Howmet Aerospace Inc
HWM
2388000
0.17%
Keurig Dr Pepper Inc
KDP
2374000
0.17%
NNN REIT Inc
NNN
2390000
0.17%
Quest Diagnostics Inc
DGX
2625000
0.17%
Quanta Services Inc
PWR
2390000
0.17%
Marriott International Inc/MD
MAR
2390000
0.17%
Duke Energy Carolinas LLC
DUK
2630000
0.17%
Polaris Inc
PII
2380000
0.17%
Alabama Power Co
SO
2391000
0.17%
Thermo Fisher Scientific Inc
TMO
2392000
0.17%
LYB International Finance III LLC
LYB
2380000
0.17%
Blackstone Secured Lending Fund
BXSL
2390000
0.17%
American Water Capital Corp
AWK
2630000
0.17%
Helmerich & Payne Inc
HP
2628000
0.17%
Public Storage Operating Co
PSA
2631000
0.16%
Toyota Motor Credit Corp
TOYOTA
2623000
0.16%
American Honda Finance Corp
HNDA
2626000
0.16%
Brunswick Corp/DE
BC
2629000
0.16%
Lincoln National Corp
LNC
2385000
0.16%
Steel Dynamics Inc
STLD
2376000
0.16%
Assured Guaranty US Holdings Inc
AGO
2391000
0.16%
Boardwalk Pipelines LP
BWP
2389000
0.16%
Expedia Group Inc
EXPE
2382000
0.16%
IDEX Corp
IEX
2388000
0.16%
American Assets Trust LP
AAT
2391000
0.16%
Toyota Motor Corp
TOYOTA
2391000
0.15%
National Fuel Gas Co
NFG
2388000
0.15%
Appalachian Power Co
AEP
2385000
0.15%
Brookfield Finance Inc
BNCN
2388000
0.15%
Xylem Inc/NY
XYL
2387000
0.15%
Laboratory Corp of America Holdings
LH
2383000
0.15%
Textron Inc
TXT
2392000
0.15%
CBRE Services Inc
CBG
2384000
0.15%
Illumina Inc
ILMN
2389000
0.15%
Skyworks Solutions Inc
SWKS
2386000
0.15%
General Dynamics Corp
GD
2385000
0.15%
WP Carey Inc
WPC
2386000
0.15%
Brixmor Operating Partnership LP
BRX
2390000
0.15%
ORIX Corp
ORIX
2390000
0.15%
Aon Corp / Aon Global Holdings PLC
AON
2391000
0.15%
Ventas Realty LP
VTR
2388000
0.15%
Norfolk Southern Corp
NSC
2384000
0.15%
DOC DR LLC
DOC
2392000
0.15%
Caterpillar Inc
CAT
2385000
0.15%
Fortinet Inc
FTNT
2385000
0.15%
Texas Instruments Inc
TXN
2391000
0.15%
Keurig Dr Pepper Inc
KDP
2385000
0.15%
Flowers Foods Inc
FLO
2391000
0.15%
General Mills Inc
GIS
2390000
0.15%
Bank of New York Mellon Corp/The
BK
2392000
0.15%
Virginia Electric and Power Co
D
2389000
0.15%
McCormick & Co Inc/MD
MKC
2388000
0.15%
Bank of New York Mellon Corp/The
BK
2389000
0.15%
ERP Operating LP
EQR
2391000
0.15%
Southern Co Gas Capital Corp
SO
2383000
0.15%
Kroger Co/The
KR
2390000
0.15%
Revvity Inc
RVTY
2378000
0.15%
Toyota Motor Credit Corp
TOYOTA
2391000
0.15%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
2386000
0.15%
Sumitomo Mitsui Financial Group Inc
SUMIBK
2385000
0.15%
Kimco Realty OP LLC
KIM
2373000
0.15%
Ross Stores Inc
ROST
2384000
0.15%
TJX Cos Inc/The
TJX
2390000
0.15%
O'Reilly Automotive Inc
ORLY
2387000
0.15%
Mondelez International Inc
MDLZ
2392000
0.15%
Berkshire Hathaway Energy Co
BRKHEC
2388000
0.14%
Valero Energy Corp
VLO
2209000
0.14%
Enbridge Inc
ENBCN
2000000
0.14%
Omnicom Group Inc
OMC
2190000
0.14%
Invesco Government & Agency Portfolio
AGPXX
1960247.03
0.14%
PG&E Wildfire Recovery Funding LLC
PCG
1958518.2236
0.02%
AptarGroup Inc
ATR
240000
0.00%
CASH & EQUIVALENTS
USD
338.74