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Watchlist
Konto
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
#989
ETF Rang
€1.46 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
14,10 €
Aktienkurs
0.15%
Veränderung (1 Tag)
0.66%
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
27. Mai 2026
Anzahl der Bestände:
407
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.41%
Amazon.com Inc
AMZN
24158000
1.07%
Salesforce Inc
CRM
18120000
0.99%
Oracle Corp
ORCL
16916000
0.91%
Verizon Communications Inc
VZ
16922000
0.85%
Alphabet Inc
GOOGL
14499000
0.83%
Orange SA
ORAFP
11894000
0.83%
Oracle Corp
ORCL
15700000
0.78%
AT&T Inc
T
14494000
0.76%
Amazon.com Inc
AMZN
14492999
0.73%
Cisco Systems Inc
CSCO
12085000
0.71%
Broadcom Inc
AVGO
13270000
0.70%
Abbott Laboratories
ABT
12080000
0.70%
Apple Inc
AAPL
13291000
0.66%
Walt Disney Co/The
DIS
12083000
0.66%
T-Mobile USA Inc
TMUS
11843000
0.63%
Ally Financial Inc
ALLY
9636000
0.58%
AbbVie Inc
ABBV
9661000
0.57%
Fidelity National Information Services Inc
FIS
9660000
0.55%
Centene Corp
CNC
10627000
0.54%
Verizon Communications Inc
VZ
10421000
0.51%
Pacific Gas and Electric Co
PCG
9664000
0.51%
HCA Inc
HCA
8455000
0.51%
Merck & Co Inc
MRK
9666000
0.50%
Mercedes-Benz Finance North America LLC
MBGGR
7252000
0.50%
Walmart Inc
WMT
9664000
0.50%
Novartis Capital Corp
NOVNVX
8460000
0.44%
Banco Santander SA
SANTAN
7251000
0.43%
Broadcom Inc
AVGO
7253000
0.43%
Humana Inc
HUM
7248000
0.43%
Comcast Corp
CMCSA
8461000
0.43%
Ford Motor Credit Co LLC
F
7245000
0.43%
TotalEnergies Capital USA LLC
TTEFP
7253000
0.42%
AT&T Inc
T
7252000
0.42%
Eaton Corp
ETN
7250000
0.42%
Walt Disney Co/The
DIS
7250000
0.41%
Cheniere Energy Partners LP
CQP
7243000
0.41%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
7735000
0.39%
Lowe's Cos Inc
LOW
7248000
0.39%
Enterprise Products Operating LLC
EPD
6525000
0.39%
Williams Cos Inc/The
WMB
7245000
0.38%
Cigna Group/The
CI
7247000
0.38%
Boeing Co/The
BA
6769000
0.38%
UnitedHealth Group Inc
UNH
7253000
0.38%
Royal Bank of Canada
RY
7249000
0.38%
Comcast Corp
CMCSA
7246000
0.38%
VMware LLC
VMW
7251000
0.37%
Salesforce Inc
CRM
7247000
0.37%
Honeywell International Inc
HON
7233000
0.37%
Bristol-Myers Squibb Co
BMY
6037000
0.37%
Philip Morris International Inc
PM
6040000
0.36%
Ford Motor Credit Co LLC
F
6043000
0.36%
MPLX LP
MPLX
6037000
0.36%
Banco Santander SA
SANTAN
6100000
0.36%
Canadian Pacific Railway Co
CP
6768000
0.35%
Dell International LLC / EMC Corp
DELL
6041000
0.35%
Phillips 66 Co
PSX
5797000
0.35%
Hewlett Packard Enterprise Co
HPE
6041000
0.35%
ONEOK Inc
OKE
6043000
0.35%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
6040000
0.35%
AbbVie Inc
ABBV
6036000
0.34%
Johnson & Johnson
JNJ
5556000
0.34%
John Deere Capital Corp
DE
5796000
0.34%
Ford Motor Co
F
5164000
0.34%
Accenture Capital Inc
ACN
5800000
0.33%
Paramount Global
PARA
6037000
0.33%
Boston Properties LP
BXP
6040000
0.32%
BAT Capital Corp
BATSLN
6040000
0.32%
Centene Corp
CNC
6281000
0.32%
Coca-Cola Co/The
KO
6278000
0.32%
Amgen Inc
AMGN
6037000
0.32%
NVIDIA Corp
NVDA
6040000
0.32%
Blackrock Inc
BLK
6038000
0.31%
PepsiCo Inc
PEP
6039000
0.31%
EQT Corp
EQT
5267000
0.31%
CVS Health Corp
CVS
6037500
0.31%
Intel Corp
INTC
6036000
0.31%
Lowe's Cos Inc
LOW
5320000
0.31%
Home Depot Inc/The
HD
6040000
0.30%
RTX Corp
RTX
4837000
0.30%
Boeing Co/The
BA
4825000
0.30%
Bristol-Myers Squibb Co
BMY
4832000
0.30%
Thermo Fisher Scientific Inc
TMO
5800000
0.30%
CVS Health Corp
CVS
4829000
0.30%
General Motors Financial Co Inc
GM
4831000
0.30%
General Motors Financial Co Inc
GM
4829000
0.29%
AppLovin Corp
APP
4828000
0.29%
Apollo Debt Solutions BDC
APODS
4804000
0.29%
Home Depot Inc/The
HD
4829000
0.29%
Solventum Corp
SOLV
4825000
0.29%
Ford Motor Credit Co LLC
F
4831000
0.29%
Astrazeneca Finance LLC
AZN
4829000
0.29%
UnitedHealth Group Inc
UNH
4836000
0.29%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
4836000
0.29%
Plains All American Pipeline LP / PAA Finance Corp
PAA
4837000
0.29%
Marriott International Inc/MD
MAR
5311000
0.29%
Enbridge Inc
ENBCN
4830000
0.29%
Marsh & McLennan Cos Inc
MRSH
4834000
0.29%
Meta Platforms Inc
META
4828000
0.28%
Energy Transfer LP
ET
4833000
0.28%
CRH America Finance Inc
CRHID
4830000
0.28%
Thermo Fisher Scientific Inc
TMO
4834000
0.28%
Uber Technologies Inc
UBER
4836000
0.28%
Amgen Inc
AMGN
4830000
0.28%
Merck & Co Inc
MRK
4830000
0.28%
Fiserv Inc
FISV
4830000
0.28%
Crown Castle Inc
CCI
5316000
0.28%
Occidental Petroleum Corp
OXY
4205000
0.27%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4352000
0.26%
Ford Motor Credit Co LLC
F
4835000
0.26%
AES Corp/The
AES
4973000
0.26%
T-Mobile USA Inc
TMUS
4831000
0.26%
Block Inc
XYZ
4833000
0.26%
CDW LLC / CDW Finance Corp
CDW
4832000
0.26%
Toyota Motor Credit Corp
TOYOTA
4344000
0.26%
Cencora Inc
COR
4830000
0.26%
Duke Energy Corp
DUK
4831000
0.26%
General Motors Financial Co Inc
GM
4836000
0.26%
Bunge Ltd Finance Corp
BG
4833000
0.26%
Elevance Health Inc
ELV
4829000
0.26%
Pioneer Natural Resources Co
PXD
4835000
0.26%
General Motors Financial Co Inc
GM
4350000
0.26%
Toronto-Dominion Bank/The
TD
4351000
0.26%
Union Pacific Corp
UNP
4834000
0.26%
Nomura Holdings Inc
NOMURA
4834000
0.26%
HP Inc
HPQ
4813000
0.26%
Realty Income Corp
O
4588000
0.26%
General Motors Financial Co Inc
GM
4829000
0.25%
BAT Capital Corp
BATSLN
4106000
0.25%
Procter & Gamble Co/The
PG
4836000
0.25%
Leidos Inc
LDOS
4835000
0.25%
Emerson Electric Co
EMR
4830000
0.25%
Equinix Inc
EQIX
4829000
0.25%
Broadridge Financial Solutions Inc
BR
4830000
0.25%
Autodesk Inc
ADSK
4835000
0.25%
Mizuho Financial Group Inc
MIZUHO
4833000
0.25%
Becton Dickinson & Co
BDX
4836000
0.25%
Constellation Brands Inc
STZ
4828000
0.25%
Apple Inc
AAPL
4834000
0.25%
Analog Devices Inc
ADI
4835000
0.25%
Equifax Inc
EFX
4829000
0.25%
Crown Castle Inc
CCI
4828000
0.25%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4828000
0.25%
Pfizer Inc
PFE
4836000
0.25%
Home Depot Inc/The
HD
4831000
0.25%
CVS Health Corp
CVS
4830000
0.25%
RTX Corp
RTX
4829000
0.25%
Jefferies Financial Group Inc
JEF
4831000
0.25%
Waste Management Inc
WM
4836000
0.25%
John Deere Capital Corp
DE
4106000
0.25%
Roper Technologies Inc
ROP
4835000
0.25%
Visa Inc
V
4834000
0.24%
Airbnb Inc
ABNB
4110000
0.24%
Virginia Power Fuel Securitization LLC
VIRPFS
4070000
0.24%
Berry Global Inc
AMCR
3868000
0.24%
Bank of Montreal
BMO
3869000
0.24%
Teledyne Technologies Inc
TDY
4402000
0.24%
Novartis Capital Corp
NOVNVX
4067000
0.23%
Consolidated Edison Co of New York Inc
ED
4346000
0.23%
Martin Marietta Materials Inc
MLM
4334000
0.23%
CommonSpirit Health
CATMED
3741000
0.23%
Simon Property Group LP
SPG
3870000
0.23%
Jacobs Solutions Inc
J
3870000
0.22%
Southern California Edison Co
EIX
3624000
0.22%
L3Harris Technologies Inc
LHX
3621000
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
3620000
0.22%
Devon Energy Corp
DVN
3257000
0.22%
CVS Health Corp
CVS
3622000
0.22%
Waste Management Inc
WM
3621000
0.22%
Anheuser-Busch InBev Worldwide Inc
ABIBB
3623000
0.22%
Motorola Solutions Inc
MSI
4112000
0.22%
Ameren Corp
AEE
3864000
0.22%
American Honda Finance Corp
HNDA
3625000
0.22%
State Street Corp
STT
4108000
0.22%
Agilent Technologies Inc
A
4111000
0.22%
Pilgrim's Pride Corp
PPC
3834000
0.22%
Cigna Group/The
CI
3622000
0.22%
UnitedHealth Group Inc
UNH
3620000
0.22%
Georgia Power Co
SO
3620000
0.22%
Blue Owl Credit Income Corp
OCINCC
3628000
0.22%
HCA Inc
HCA
4108000
0.22%
Dominion Energy Inc
D
4121000
0.21%
Electronic Arts Inc
EA
3928000
0.21%
Elevance Health Inc
ELV
3626000
0.21%
Dow Chemical Co/The
DOW
3629000
0.21%
Philip Morris International Inc
PM
3626000
0.21%
EOG Resources Inc
EOG
3620000
0.21%
Visa Inc
V
3620000
0.21%
Toyota Motor Credit Corp
TOYOTA
3624000
0.21%
Constellation Energy Generation LLC
CEG
3626000
0.21%
Broadcom Inc
AVGO
3620000
0.21%
Toyota Motor Credit Corp
TOYOTA
3626000
0.21%
Augusta SpinCo Corp
WAT
3620000
0.21%
Eli Lilly & Co
LLY
3620000
0.21%
VICI Properties LP
VICI
3622000
0.21%
Unilever Capital Corp
UNANA
4110000
0.21%
Charles Schwab Corp/The
SCHW
4108000
0.21%
Ferguson Enterprises Inc
FERG
3621000
0.21%
Targa Resources Corp
TRGP
3626000
0.21%
Progress Energy Inc
DUK
3139000
0.21%
Sabra Health Care LP
SBRA
3865000
0.21%
Ares Capital Corp
ARCC
3621000
0.21%
Eversource Energy
ES
3380000
0.21%
Fidelity National Information Services Inc
FIS
3960000
0.21%
Omnicom Group Inc
OMC
3870000
0.20%
Amcor Flexibles North America Inc
AMCR
3865000
0.20%
Dollar Tree Inc
DLTR
3866000
0.20%
Hess Corp
HES
3054000
0.20%
PacifiCorp
BRKHEC
3385000
0.20%
Cummins Inc
CMI
3385000
0.20%
Kellanova
K
3025000
0.20%
Healthcare Realty Holdings LP
HR
3865000
0.20%
Willis North America Inc
WTW
3380000
0.20%
NextEra Energy Capital Holdings Inc
NEE
3380000
0.20%
American Honda Finance Corp
HNDA
3383000
0.20%
Alexandria Real Estate Equities Inc
ARE
3623000
0.20%
Welltower OP LLC
WELL
3625000
0.20%
Diamondback Energy Inc
FANG
3569000
0.20%
PPG Industries Inc
PPG
3379000
0.20%
Carrier Global Corp
CARR
3621000
0.20%
Marvell Technology Inc
MRVL
3627000
0.19%
VeriSign Inc
VRSN
3629000
0.19%
Blackstone Private Credit Fund
BCRED
3380000
0.19%
Sun Communities Operating LP
SUI
3626000
0.19%
Astrazeneca Finance LLC
AZN
3619500
0.19%
Eagle Materials Inc
EXP
3629000
0.19%
HF Sinclair Corp
DINO
3139000
0.19%
eBay Inc
EBAY
3626000
0.19%
Coca-Cola Co/The
KO
3628000
0.19%
Crown Castle Inc
CCI
3623000
0.19%
GLP Capital LP / GLP Financing II Inc
GLPI
3387000
0.19%
Charles Schwab Corp/The
SCHW
3622000
0.19%
Aon North America Inc
AON
3142000
0.19%
Zimmer Biomet Holdings Inc
ZBH
3622000
0.19%
Kinder Morgan Inc
KMI
3623000
0.19%
Public Service Enterprise Group Inc
PEG
3628000
0.19%
Amphenol Corp
APH
3623000
0.19%
Mastercard Inc
MA
3626000
0.19%
GE HealthCare Technologies Inc
GEHC
3143000
0.19%
Public Service Co of Colorado
XEL
3628000
0.19%
Global Payments Inc
GPN
3625000
0.19%
Synchrony Financial
SYF
3621000
0.19%
Charles Schwab Corp/The
SCHW
3626000
0.19%
NiSource Inc
NI
3622000
0.19%
PepsiCo Inc
PEP
3628000
0.19%
Omega Healthcare Investors Inc
OHI
3379000
0.19%
Tyco Electronics Group SA
TEL
3140000
0.18%
American Honda Finance Corp
HNDA
3140000
0.18%
ONEOK Inc
OKE
2896000
0.18%
Ares Capital Corp
ARCC
3140000
0.18%
Astrazeneca Finance LLC
AZN
3140000
0.18%
American Tower Corp
AMT
3381000
0.18%
Extra Space Storage LP
EXR
2895000
0.18%
Simon Property Group LP
SPG
3382000
0.18%
HA Sustainable Infrastructure Capital Inc
HASI
2903000
0.18%
Kinder Morgan Inc
KMI
2597000
0.18%
Blue Owl Finance LLC
OWL
3365000
0.18%
Brown & Brown Inc
BRO
3379000
0.18%
American Tower Corp
AMT
3379000
0.18%
STERIS Irish FinCo UnLtd Co
STE
3265000
0.17%
Lockheed Martin Corp
LMT
2901000
0.17%
Ares Capital Corp
ARCC
3385000
0.17%
Sumisho Air Lease Corp
SUMIAL
2903000
0.17%
Air Products and Chemicals Inc
APD
2895000
0.17%
Otis Worldwide Corp
OTIS
2900000
0.17%
Blackstone Private Credit Fund
BCRED
2866000
0.17%
Western Midstream Operating LP
WES
2900000
0.17%
AptarGroup Inc
ATR
2900000
0.17%
GE Vernova Inc
GEV
2900000
0.17%
Royalty Pharma PLC
RPRX
2901000
0.17%
Eastman Chemical Co
EMN
2899000
0.17%
Sysco Corp
SYY
2900000
0.17%
Entergy Corp
ETR
3144000
0.17%
Duke Energy Florida LLC
DUK
3136000
0.17%
Public Storage Operating Co
PSA
3137000
0.16%
Duke Energy Progress LLC
DUK
3138000
0.16%
L3Harris Technologies Inc
LHX
3141000
0.16%
Nasdaq Inc
NDAQ
3140000
0.16%
FedEx Corp
FDX
3083000
0.16%
First American Financial Corp
FAF
3137000
0.16%
Republic Services Inc
RSG
3141000
0.16%
Invitation Homes Operating Partnership LP
INVH
3140000
0.16%
PacifiCorp
BRKHEC
2660000
0.16%
Bunge Ltd Finance Corp
BG
2891000
0.16%
Jabil Inc
JBL
2903000
0.16%
Welltower OP LLC
WELL
2901000
0.16%
Healthpeak OP LLC
DOC
2902000
0.16%
Ovintiv Inc
OVV
2413000
0.16%
DTE Electric Co
DTE
2904000
0.16%
McDonald's Corp
MCD
2657000
0.16%
AvalonBay Communities Inc
AVB
2902000
0.16%
Baxter International Inc
BAX
3136000
0.16%
Ally Financial Inc
ALLY
2385000
0.16%
Brookfield Asset Management Ltd
BAMCN
2660000
0.16%
Kyndryl Holdings Inc
KD
3136000
0.16%
Vontier Corp
VNT
2901000
0.15%
Applied Materials Inc
AMAT
2660000
0.15%
Primerica Inc
PRI
2903000
0.15%
Edison International
EIX
2660000
0.15%
Baltimore Gas and Electric Co
EXC
2902000
0.15%
COPT Defense Properties LP
CDP
2870000
0.15%
John Deere Capital Corp
DE
2902000
0.15%
Campbell's Company/The
CPB
2655000
0.15%
Mastercard Inc
MA
2895000
0.15%
Estee Lauder Cos Inc/The
EL
2904000
0.15%
Fidelity National Financial Inc
FNF
2899000
0.15%
Masco Corp
MAS
2895000
0.15%
Moody's Corp
MCO
2900000
0.15%
Kimberly-Clark Corp
KMB
2901000
0.15%
Royalty Pharma PLC
RPRX
2897000
0.15%
Extra Space Storage LP
EXR
2896000
0.15%
Atmos Energy Corp
ATO
2898000
0.15%
Entergy Texas Inc
ETR
2903000
0.15%
John Deere Capital Corp
DE
2898000
0.15%
AutoZone Inc
AZO
2899000
0.15%
Ingersoll Rand Inc
IR
2415000
0.15%
Ecolab Inc
ECL
2904000
0.15%
LYB International Finance III LLC
LYB
2420000
0.15%
Exelon Corp
EXC
2421000
0.14%
Prologis LP
PLD
2416000
0.14%
Keurig Dr Pepper Inc
KDP
2418000
0.14%
Intel Corp
INTC
2415000
0.14%
Fiserv Inc
FISV
2417000
0.14%
Quest Diagnostics Inc
DGX
2655000
0.14%
IBM International Capital Pte Ltd
IBM
2418000
0.14%
Howmet Aerospace Inc
HWM
2421000
0.14%
Consumers Energy Co
CMS
2417000
0.14%
Burlington Resources LLC
COP
2153000
0.14%
Progressive Corp/The
PGR
2420000
0.14%
Quanta Services Inc
PWR
2421000
0.14%
Duke Energy Carolinas LLC
DUK
2660000
0.14%
Marex Group PLC
MARGRO
2420000
0.14%
Polaris Inc
PII
2413000
0.14%
Enbridge Inc
ENBCN
2420000
0.14%
NNN REIT Inc
NNN
2412000
0.14%
Caterpillar Financial Services Corp
CAT
2420000
0.14%
Public Service Electric and Gas Co
PEG
2420000
0.14%
TPG Operating Group II LP
TPG
2421000
0.14%
Cenovus Energy Inc
CVECN
2412000
0.14%
International Business Machines Corp
IBM
2420000
0.14%
Cooperatieve Rabobank UA/NY
RABOBK
2412000
0.14%
American Honda Finance Corp
HNDA
2412000
0.14%
Alabama Power Co
SO
2421000
0.14%
John Deere Capital Corp
DE
2420000
0.14%
American Water Capital Corp
AWK
2654000
0.14%
Verisk Analytics Inc
VRSK
2420000
0.14%
Marriott International Inc/MD
MAR
2420000
0.14%
Helmerich & Payne Inc
HP
2655000
0.14%
Thermo Fisher Scientific Inc
TMO
2416000
0.14%
Starbucks Corp
SBUX
2339000
0.14%
CNH Industrial Capital LLC
CNHI
2420000
0.14%
Blackstone Secured Lending Fund
BXSL
2420000
0.14%
Public Storage Operating Co
PSA
2659000
0.14%
Toyota Motor Credit Corp
TOYOTA
2653000
0.14%
American Honda Finance Corp
HNDA
2658000
0.14%
Brunswick Corp/DE
BC
2659000
0.13%
Steel Dynamics Inc
STLD
2416000
0.13%
Lincoln National Corp
LNC
2415000
0.13%
Boardwalk Pipelines LP
BWP
2416000
0.13%
Assured Guaranty US Holdings Inc
AGO
2421000
0.13%
Laboratory Corp of America Holdings
LH
2413000
0.13%
Expedia Group Inc
EXPE
2404000
0.13%
American Assets Trust LP
AAT
2421000
0.13%
IDEX Corp
IEX
2418000
0.13%
Skyworks Solutions Inc
SWKS
2416000
0.13%
Appalachian Power Co
AEP
2415000
0.13%
Toyota Motor Corp
TOYOTA
2416000
0.13%
Brookfield Finance Inc
BNCN
2413000
0.13%
General Dynamics Corp
GD
2418000
0.13%
Xylem Inc/NY
XYL
2417000
0.13%
National Fuel Gas Co
NFG
2392000
0.13%
Illumina Inc
ILMN
2412000
0.13%
WP Carey Inc
WPC
2416000
0.13%
Textron Inc
TXT
2412000
0.13%
Aon Corp / Aon Global Holdings PLC
AON
2416000
0.13%
CBRE Services Inc
CBG
2420000
0.13%
Brixmor Operating Partnership LP
BRX
2420000
0.13%
Norfolk Southern Corp
NSC
2416000
0.13%
Ventas Realty LP
VTR
2413000
0.13%
Fortinet Inc
FTNT
2415000
0.13%
DOC DR LLC
DOC
2421000
0.13%
Caterpillar Inc
CAT
2415000
0.13%
Keurig Dr Pepper Inc
KDP
2415000
0.13%
Kimco Realty OP LLC
KIM
2413000
0.13%
Virginia Electric and Power Co
D
2419000
0.13%
Bank of New York Mellon Corp/The
BNY
2412000
0.13%
Southern Co Gas Capital Corp
SO
2413000
0.13%
ORIX Corp
ORIX
2389000
0.13%
General Mills Inc
GIS
2420000
0.13%
McCormick & Co Inc/MD
MKC
2418000
0.13%
Ross Stores Inc
ROST
2419000
0.13%
Kroger Co/The
KR
2415000
0.12%
Revvity Inc
RVTY
2419000
0.12%
Texas Instruments Inc
TXN
2413000
0.12%
Sumitomo Mitsui Financial Group Inc
SUMIBK
2415000
0.12%
ERP Operating LP
EQR
2412000
0.12%
O'Reilly Automotive Inc
ORLY
2417000
0.12%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
2416000
0.12%
TJX Cos Inc/The
TJX
2421000
0.12%
Bank of New York Mellon Corp/The
BNY
2412000
0.12%
Toyota Motor Credit Corp
TOYOTA
2413000
0.12%
Mondelez International Inc
MDLZ
2412000
0.12%
Berkshire Hathaway Energy Co
BRKHEC
2413000
0.12%
Flowers Foods Inc
FLO
2416000
0.12%
Valero Energy Corp
VLO
2229000
0.12%
PG&E Wildfire Recovery Funding LLC
PCG
1992192.8813
0.03%
Invesco Government & Agency Portfolio
AGPXX
547151.36
0.00%
CASH & EQUIVALENTS
USD
2355.32