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Watchlist
Konto
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
#915
ETF Rang
€1.40 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
14,14 €
Aktienkurs
-0.03%
Veränderung (1 Tag)
-3.11%
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
26. März 2026
Anzahl der Bestände:
383
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.07%
Oracle Corp
ORCL
17621000
0.99%
Verizon Communications Inc
VZ
17812000
0.89%
Orange SA
ORAFP
12264000
0.88%
Oracle Corp
ORCL
16200000
0.84%
AT&T Inc
T
14954000
0.83%
Amazon.com Inc
AMZN
14956999
0.79%
Cisco Systems Inc
CSCO
12585000
0.76%
Broadcom Inc
AVGO
13690000
0.75%
Apple Inc
AAPL
13751000
0.73%
T-Mobile USA Inc
TMUS
12338000
0.72%
Walt Disney Co/The
DIS
12553000
0.70%
Ally Financial Inc
ALLY
9946000
0.67%
Alphabet Inc
GOOGL
10968000
0.63%
AbbVie Inc
ABBV
9971000
0.59%
Invesco Government & Agency Portfolio
AGPXX
9628533.43
0.59%
Verizon Communications Inc
VZ
10931000
0.57%
HCA Inc
HCA
8785000
0.57%
Centene Corp
CNC
10967000
0.55%
Pacific Gas and Electric Co
PCG
9974000
0.55%
Merck & Co Inc
MRK
9996000
0.54%
Walmart Inc
WMT
9974000
0.54%
Mercedes-Benz Finance North America LLC
MBGGR
7482000
0.48%
Banco Santander SA
SANTAN
7531000
0.48%
Broadcom Inc
AVGO
7483000
0.47%
Humana Inc
HUM
7478000
0.46%
Comcast Corp
CMCSA
8721000
0.46%
TotalEnergies Capital USA LLC
TTEFP
7550000
0.46%
AT&T Inc
T
7552000
0.45%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
8035000
0.45%
Cheniere Energy Partners LP
CQP
7553000
0.42%
Lowe's Cos Inc
LOW
7478000
0.42%
Williams Cos Inc/The
WMB
7535000
0.42%
Enterprise Products Operating LLC
EPD
6735000
0.41%
Cigna Group/The
CI
7527000
0.41%
UnitedHealth Group Inc
UNH
7483000
0.41%
Royal Bank of Canada
RY
7479000
0.41%
Comcast Corp
CMCSA
7556000
0.41%
Boeing Co/The
BA
7032000
0.41%
VMware LLC
VMW
7531000
0.40%
Salesforce Inc
CRM
7527000
0.40%
Honeywell International Inc
HON
7463000
0.40%
Philip Morris International Inc
PM
6280000
0.40%
Bristol-Myers Squibb Co
BMY
6247000
0.39%
Ford Motor Credit Co LLC
F
6233000
0.39%
Hewlett Packard Enterprise Co
HPE
6231000
0.39%
MPLX LP
MPLX
6273000
0.39%
ONEOK Inc
OKE
6233000
0.38%
Phillips 66 Co
PSX
6037000
0.38%
Canadian Pacific Railway Co
CP
6978000
0.38%
Dell International LLC / EMC Corp
DELL
6280000
0.37%
Occidental Petroleum Corp
OXY
5715000
0.37%
Johnson & Johnson
JNJ
5751000
0.37%
Accenture Capital Inc
ACN
5980000
0.37%
John Deere Capital Corp
DE
5986000
0.36%
Paramount Global
PARA
6297000
0.36%
Ford Motor Co
F
5334000
0.35%
Boston Properties LP
BXP
6230000
0.35%
BAT Capital Corp
BATSLN
6290000
0.35%
Coca-Cola Co/The
KO
6548000
0.35%
Amgen Inc
AMGN
6277000
0.34%
NVIDIA Corp
NVDA
6250000
0.34%
PepsiCo Inc
PEP
6279000
0.34%
Blackrock Inc
BLK
6228000
0.34%
Boeing Co/The
BA
5015000
0.34%
CVS Health Corp
CVS
6277500
0.34%
EQT Corp
EQT
5447000
0.33%
Centene Corp
CNC
6478000
0.33%
Walt Disney Co/The
DIS
5500000
0.33%
Intel Corp
INTC
6236000
0.33%
Lowe's Cos Inc
LOW
5480000
0.33%
Home Depot Inc/The
HD
6230000
0.33%
Thermo Fisher Scientific Inc
TMO
6040000
0.33%
Bristol-Myers Squibb Co
BMY
5002000
0.33%
RTX Corp
RTX
4987000
0.32%
Micron Technology Inc
MU
5004000
0.32%
CVS Health Corp
CVS
4989000
0.32%
General Motors Financial Co Inc
GM
4989000
0.32%
General Motors Financial Co Inc
GM
4981000
0.32%
Solventum Corp
SOLV
5030000
0.32%
UnitedHealth Group Inc
UNH
4986000
0.32%
AppLovin Corp
APP
5018000
0.32%
Home Depot Inc/The
HD
4989000
0.31%
Marsh & McLennan Cos Inc
MRSH
4984000
0.31%
Astrazeneca Finance LLC
AZN
4989000
0.31%
Marriott International Inc/MD
MAR
5481000
0.31%
Apollo Debt Solutions BDC
APODS
4954000
0.31%
Ford Motor Credit Co LLC
F
4986000
0.31%
Meta Platforms Inc
META
5008000
0.31%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
5016000
0.31%
Plains All American Pipeline LP / PAA Finance Corp
PAA
4986000
0.31%
Occidental Petroleum Corp
OXY
4375000
0.31%
Thermo Fisher Scientific Inc
TMO
5034000
0.30%
CRH America Finance Inc
CRHID
4990000
0.30%
Merck & Co Inc
MRK
5000000
0.30%
Uber Technologies Inc
UBER
4983000
0.30%
Fiserv Inc
FISV
4990000
0.30%
Crown Castle Inc
CCI
5486000
0.29%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4492000
0.28%
Block Inc
XYZ
5033000
0.28%
CDW LLC / CDW Finance Corp
CDW
4982000
0.28%
T-Mobile USA Inc
TMUS
4981000
0.28%
Toyota Motor Credit Corp
TOYOTA
4504000
0.28%
Cencora Inc
COR
5020000
0.28%
Bunge Ltd Finance Corp
BG
4983000
0.28%
Ford Motor Credit Co LLC
F
4985000
0.28%
Union Pacific Corp
UNP
4984000
0.28%
Pioneer Natural Resources Co
PXD
5025000
0.28%
Broadridge Financial Solutions Inc
BR
5019000
0.28%
General Motors Financial Co Inc
GM
4986000
0.28%
Elevance Health Inc
ELV
5009000
0.28%
Procter & Gamble Co/The
PG
4986000
0.28%
Duke Energy Corp
DUK
4981000
0.28%
Realty Income Corp
O
4758000
0.28%
Toronto-Dominion Bank/The
TD
4501000
0.28%
Virginia Power Fuel Securitization LLC
VIRPFS
4360000
0.28%
Equinix Inc
EQIX
4989000
0.28%
HP Inc
HPQ
5023000
0.28%
General Motors Financial Co Inc
GM
5009000
0.28%
BAT Capital Corp
BATSLN
4266000
0.27%
General Motors Financial Co Inc
GM
4500000
0.27%
Nomura Holdings Inc
NOMURA
4984000
0.27%
Emerson Electric Co
EMR
5000000
0.27%
Leidos Inc
LDOS
4999000
0.27%
Autodesk Inc
ADSK
5025000
0.27%
Analog Devices Inc
ADI
4985000
0.27%
Becton Dickinson & Co
BDX
5016000
0.27%
Constellation Brands Inc
STZ
5008000
0.27%
AES Corp/The
AES
4973000
0.27%
Jefferies Financial Group Inc
JEF
5001000
0.27%
Mizuho Financial Group Inc
MIZUHO
4982000
0.27%
Equifax Inc
EFX
5019000
0.27%
Apple Inc
AAPL
4985000
0.27%
Crown Castle Inc
CCI
4988000
0.27%
Pfizer Inc
PFE
5020000
0.27%
Sumitomo Mitsui Financial Group Inc
SUMIBK
5008000
0.27%
RTX Corp
RTX
5016000
0.27%
CVS Health Corp
CVS
5030000
0.27%
Home Depot Inc/The
HD
4981000
0.27%
John Deere Capital Corp
DE
4256000
0.27%
Waste Management Inc
WM
5021000
0.27%
Visa Inc
V
5024000
0.27%
Roper Technologies Inc
ROP
5025000
0.26%
Teledyne Technologies Inc
TDY
4572000
0.26%
Bank of Montreal
BMO
3999000
0.26%
Berry Global Inc
AMCR
3996000
0.26%
Novartis Capital Corp
NOVNVX
4267000
0.26%
Devon Energy Corp
DVN
3527000
0.25%
Consolidated Edison Co of New York Inc
ED
4506000
0.25%
CommonSpirit Health
CATMED
3901000
0.25%
Martin Marietta Materials Inc
MLM
4481000
0.24%
Simon Property Group LP
SPG
4000000
0.24%
Amgen Inc
AMGN
4000000
0.24%
Southern California Edison Co
EIX
3774000
0.24%
Eversource Energy
ES
3650000
0.24%
Motorola Solutions Inc
MSI
4262000
0.24%
Cigna Group/The
CI
3762000
0.24%
L3Harris Technologies Inc
LHX
3751000
0.24%
Pilgrim's Pride Corp
PPC
3994000
0.24%
CVS Health Corp
CVS
3780000
0.24%
Waste Management Inc
WM
3761000
0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
3750000
0.24%
Anheuser-Busch InBev Worldwide Inc
ABIBB
3751000
0.24%
Philip Morris International Inc
PM
3776000
0.24%
Elevance Health Inc
ELV
3752000
0.24%
Progress Energy Inc
DUK
3399000
0.24%
Agilent Technologies Inc
A
4284000
0.23%
Ameren Corp
AEE
4004000
0.23%
Toyota Motor Credit Corp
TOYOTA
3756000
0.23%
State Street Corp
STT
4258000
0.23%
Kellanova
K
3275000
0.23%
American Honda Finance Corp
HNDA
3755000
0.23%
Georgia Power Co
SO
3750000
0.23%
UnitedHealth Group Inc
UNH
3750000
0.23%
VICI Properties LP
VICI
3757000
0.23%
Dominion Energy Inc
D
4291000
0.23%
HCA Inc
HCA
4268000
0.23%
Eli Lilly & Co
LLY
3780000
0.23%
EOG Resources Inc
EOG
3750000
0.23%
Hess Corp
HES
3294000
0.23%
Constellation Energy Generation LLC
CEG
3756000
0.23%
Unilever Capital Corp
UNANA
4270000
0.23%
Dow Chemical Co/The
DOW
3750000
0.23%
Toyota Motor Credit Corp
TOYOTA
3756000
0.23%
PacifiCorp
BRKHEC
3655000
0.23%
Charles Schwab Corp/The
SCHW
4258000
0.23%
Blue Owl Credit Income Corp
OCINCC
3758000
0.23%
Ferguson Enterprises Inc
FERG
3756000
0.23%
American Honda Finance Corp
HNDA
3653000
0.22%
Ares Capital Corp
ARCC
3752000
0.22%
Sabra Health Care LP
SBRA
4005000
0.22%
Amcor Flexibles North America Inc
AMCR
3985000
0.22%
Fidelity National Information Services Inc
FIS
4110000
0.22%
Electronic Arts Inc
EA
3928000
0.22%
Broadcom Inc
AVGO
3620000
0.22%
Omnicom Group Inc
OMC
4010000
0.22%
Dollar Tree Inc
DLTR
4006000
0.22%
Cummins Inc
CMI
3505000
0.22%
VeriSign Inc
VRSN
3906000
0.22%
Visa Inc
V
3500000
0.22%
Blackstone Private Credit Fund
BCRED
3650000
0.22%
Sun Communities Operating LP
SUI
3906000
0.21%
HF Sinclair Corp
DINO
3392000
0.21%
Marvell Technology Inc
MRVL
3757000
0.21%
Willis North America Inc
WTW
3500000
0.21%
Healthcare Realty Holdings LP
HR
4005000
0.21%
Aon North America Inc
AON
3392000
0.21%
Welltower OP LLC
WELL
3755000
0.21%
Alexandria Real Estate Equities Inc
ARE
3750000
0.21%
Carrier Global Corp
CARR
3761000
0.21%
Crown Castle Inc
CCI
3913000
0.21%
PPG Industries Inc
PPG
3499000
0.21%
GE HealthCare Technologies Inc
GEHC
3393000
0.21%
Diamondback Energy Inc
FANG
3699000
0.21%
eBay Inc
EBAY
3753000
0.21%
Charles Schwab Corp/The
SCHW
3772000
0.21%
Astrazeneca Finance LLC
AZN
3755000
0.21%
Zimmer Biomet Holdings Inc
ZBH
3772000
0.21%
Coca-Cola Co/The
KO
3757000
0.21%
ONEOK Inc
OKE
3146000
0.21%
Eagle Materials Inc
EXP
3769000
0.21%
Public Service Enterprise Group Inc
PEG
3758000
0.21%
American Tower Corp
AMT
3641000
0.21%
GLP Capital LP / GLP Financing II Inc
GLPI
3507000
0.20%
Global Payments Inc
GPN
3765000
0.20%
Mastercard Inc
MA
3758000
0.20%
Kinder Morgan Inc
KMI
3753000
0.20%
Amphenol Corp
APH
3753000
0.20%
Energy Transfer LP
ET
3323000
0.20%
Synchrony Financial
SYF
3751000
0.20%
Extra Space Storage LP
EXR
3130000
0.20%
PepsiCo Inc
PEP
3778000
0.20%
Public Service Co of Colorado
XEL
3758000
0.20%
Ares Capital Corp
ARCC
3380000
0.20%
Charles Schwab Corp/The
SCHW
3756000
0.20%
Tyco Electronics Group SA
TEL
3260000
0.20%
Omega Healthcare Investors Inc
OHI
3509000
0.20%
NiSource Inc
NI
3752000
0.20%
Otis Worldwide Corp
OTIS
3130000
0.20%
Kinder Morgan Inc
KMI
2807000
0.20%
HA Sustainable Infrastructure Capital Inc
HASI
3133000
0.20%
Lockheed Martin Corp
LMT
3141000
0.20%
Ares Capital Corp
ARCC
3655000
0.20%
STERIS Irish FinCo UnLtd Co
STE
3515000
0.20%
Air Products and Chemicals Inc
APD
3135000
0.20%
Air Lease Corp
AL
3143000
0.19%
AptarGroup Inc
ATR
3130000
0.19%
Simon Property Group LP
SPG
3506000
0.19%
Western Midstream Operating LP
WES
3130000
0.19%
Blackstone Private Credit Fund
BCRED
3105000
0.19%
Brown & Brown Inc
BRO
3499000
0.19%
Royalty Pharma PLC
RPRX
3131000
0.19%
American Tower Corp
AMT
3508000
0.19%
Public Storage Operating Co
PSA
3397000
0.19%
Entergy Corp
ETR
3394000
0.19%
Blue Owl Finance LLC
OWL
3485000
0.19%
FedEx Corp
FDX
3323000
0.18%
GE Vernova Inc
GEV
3010000
0.18%
Nasdaq Inc
NDAQ
3390000
0.18%
L3Harris Technologies Inc
LHX
3391000
0.18%
Sysco Corp
SYY
3010000
0.18%
Ovintiv Inc
OVV
2603000
0.18%
Bunge Ltd Finance Corp
BG
3121000
0.18%
Republic Services Inc
RSG
3401000
0.18%
Ally Financial Inc
ALLY
2575000
0.18%
Duke Energy Florida LLC
DUK
3256000
0.18%
First American Financial Corp
FAF
3387000
0.18%
Jabil Inc
JBL
3143000
0.18%
Invitation Homes Operating Partnership LP
INVH
3390000
0.18%
Healthpeak OP LLC
DOC
3132000
0.18%
Welltower OP LLC
WELL
3131000
0.18%
DTE Electric Co
DTE
3144000
0.18%
Vontier Corp
VNT
3131000
0.18%
McDonald's Corp
MCD
2877000
0.18%
Duke Energy Progress LLC
DUK
3258000
0.18%
COPT Defense Properties LP
CDP
3130000
0.18%
Baxter International Inc
BAX
3391000
0.18%
AvalonBay Communities Inc
AVB
3132000
0.18%
Kyndryl Holdings Inc
KD
3376000
0.17%
Applied Materials Inc
AMAT
2880000
0.17%
Primerica Inc
PRI
3133000
0.17%
Baltimore Gas and Electric Co
EXC
3132000
0.17%
Kimberly-Clark Corp
KMB
3131000
0.17%
John Deere Capital Corp
DE
3132000
0.17%
Mastercard Inc
MA
3135000
0.17%
Campbell's Company/The
CPB
2875000
0.17%
Extra Space Storage LP
EXR
3136000
0.17%
Estee Lauder Cos Inc/The
EL
3144000
0.17%
Fidelity National Financial Inc
FNF
3137000
0.17%
Masco Corp
MAS
3135000
0.17%
John Deere Capital Corp
DE
3138000
0.17%
Moody's Corp
MCO
3130000
0.17%
Atmos Energy Corp
ATO
3138000
0.17%
Entergy Texas Inc
ETR
3133000
0.17%
Royalty Pharma PLC
RPRX
3137000
0.17%
Ingersoll Rand Inc
IR
2615000
0.17%
AutoZone Inc
AZO
3129000
0.17%
Ecolab Inc
ECL
3134000
0.17%
Howmet Aerospace Inc
HWM
2611000
0.16%
Starbucks Corp
SBUX
2619000
0.16%
Prologis LP
PLD
2616000
0.16%
LYB International Finance III LLC
LYB
2610000
0.16%
Duke Energy Carolinas LLC
DUK
2880000
0.16%
Exelon Corp
EXC
2611000
0.16%
Intel Corp
INTC
2615000
0.16%
Marriott International Inc/MD
MAR
2610000
0.16%
Fiserv Inc
FISV
2613000
0.16%
Keurig Dr Pepper Inc
KDP
2608000
0.16%
Quest Diagnostics Inc
DGX
2875000
0.16%
Burlington Resources LLC
COP
2333000
0.16%
Consumers Energy Co
CMS
2607000
0.16%
IBM International Capital Pte Ltd
IBM
2608000
0.16%
Helmerich & Payne Inc
HP
2885000
0.16%
Polaris Inc
PII
2620000
0.16%
Quanta Services Inc
PWR
2611000
0.16%
NNN REIT Inc
NNN
2612000
0.16%
Caterpillar Financial Services Corp
CAT
2610000
0.16%
Public Service Electric and Gas Co
PEG
2610000
0.16%
Cenovus Energy Inc
CVECN
2612000
0.16%
American Water Capital Corp
AWK
2874000
0.16%
Public Storage Operating Co
PSA
2899000
0.16%
Cooperatieve Rabobank UA/NY
RABOBK
2610000
0.16%
Thermo Fisher Scientific Inc
TMO
2616000
0.16%
Enbridge Inc
ENBCN
2610000
0.16%
American Honda Finance Corp
HNDA
2610000
0.16%
Alabama Power Co
SO
2611000
0.16%
CNH Industrial Capital LLC
CNHI
2610000
0.15%
Toyota Motor Credit Corp
TOYOTA
2873000
0.15%
Blackstone Secured Lending Fund
BXSL
2610000
0.15%
American Honda Finance Corp
HNDA
2878000
0.15%
Brunswick Corp/DE
BC
2859000
0.15%
International Business Machines Corp
IBM
2490000
0.15%
Steel Dynamics Inc
STLD
2616000
0.15%
Lincoln National Corp
LNC
2615000
0.15%
Boardwalk Pipelines LP
BWP
2610000
0.15%
Assured Guaranty US Holdings Inc
AGO
2611000
0.15%
Appalachian Power Co
AEP
2615000
0.15%
Brookfield Finance Inc
BNCN
2608000
0.15%
Laboratory Corp of America Holdings
LH
2613000
0.15%
Expedia Group Inc
EXPE
2614000
0.15%
National Fuel Gas Co
NFG
2608000
0.15%
Norfolk Southern Corp
NSC
2626000
0.15%
American Assets Trust LP
AAT
2611000
0.14%
CBRE Services Inc
CBG
2610000
0.14%
General Dynamics Corp
GD
2608000
0.14%
Toyota Motor Corp
TOYOTA
2611000
0.14%
Textron Inc
TXT
2612000
0.14%
IDEX Corp
IEX
2598000
0.14%
Skyworks Solutions Inc
SWKS
2616000
0.14%
Aon Corp / Aon Global Holdings PLC
AON
2616000
0.14%
Xylem Inc/NY
XYL
2607000
0.14%
WP Carey Inc
WPC
2611000
0.14%
DOC DR LLC
DOC
2611000
0.14%
Illumina Inc
ILMN
2611000
0.14%
Caterpillar Inc
CAT
2615000
0.14%
ORIX Corp
ORIX
2609000
0.14%
Ventas Realty LP
VTR
2613000
0.14%
Brixmor Operating Partnership LP
BRX
2610000
0.14%
Kimco Realty OP LLC
KIM
2613000
0.14%
Fortinet Inc
FTNT
2605000
0.14%
General Mills Inc
GIS
2620000
0.14%
Texas Instruments Inc
TXN
2623000
0.14%
Keurig Dr Pepper Inc
KDP
2605000
0.14%
Ross Stores Inc
ROST
2609000
0.14%
Bank of New York Mellon Corp/The
BK
2612000
0.14%
Southern Co Gas Capital Corp
SO
2613000
0.14%
Kroger Co/The
KR
2620000
0.14%
O'Reilly Automotive Inc
ORLY
2627000
0.14%
TJX Cos Inc/The
TJX
2611000
0.14%
ERP Operating LP
EQR
2612000
0.14%
Sumitomo Mitsui Financial Group Inc
SUMIBK
2605000
0.14%
McCormick & Co Inc/MD
MKC
2608000
0.14%
Revvity Inc
RVTY
2609000
0.14%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
2616000
0.14%
Toyota Motor Credit Corp
TOYOTA
2623000
0.14%
Berkshire Hathaway Energy Co
BRKHEC
2613000
0.14%
Bank of New York Mellon Corp/The
BK
2612000
0.14%
Mondelez International Inc
MDLZ
2612000
0.14%
Virginia Electric and Power Co
D
2519000
0.13%
Flowers Foods Inc
FLO
2606000
0.13%
Valero Energy Corp
VLO
2409000
0.13%
PG&E Wildfire Recovery Funding LLC
PCG
2160566.1834
0.12%
NextEra Energy Capital Holdings Inc
NEE
2000000
0.00%
CASH & EQUIVALENTS
USD
2355