Unternehmen: 11,345     Gesamte Marktkapitalisierung: €136.866 Bio.
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Invesco BulletShares 2031 Corporate Bond ETF
BSCV
#1035
ETF Rang
€1.62 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
14,16 €
Aktienkurs
-0.09%
Veränderung (1 Tag)
-1.19%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs
Kategorien

Invesco BulletShares 2031 Corporate Bond ETF - Bestände

ETF-Bestände zum Stand 6. Oktober 2026Anzahl der Bestände: 489

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.13%
Amazon.com IncAMZN21348000
0.98%
Amazon.com IncAMZN18103000
0.91%
NVIDIA CorpNVDA16850000
0.84%
Salesforce IncCRM15790000
0.81%
Alphabet IncGOOGL14870000
0.78%
Oracle CorpORCL14946000
0.68%
Meta Platforms IncMETA12640000
0.68%
Alphabet IncGOOGL12866000
0.67%
Verizon Communications IncVZ13808000
0.66%
Orange SAORAFP10550000
0.65%
Oracle CorpORCL13690000
0.62%
AT&T IncT12634000
0.61%
Amazon.com IncAMZN12632999
0.59%
Cisco Systems IncCSCO10865000
0.56%
Broadcom IncAVGO11564000
0.56%
Apple IncAAPL11581000
0.55%
Abbott LaboratoriesABT10530000
0.54%
Walt Disney Co/TheDIS10825000
0.53%
Ally Financial IncALLY8746000
0.53%
T-Mobile USA IncTMUS10323000
0.49%
Aon North America Inc / Aon Global Holdings PlcAON9000000
0.47%
AbbVie IncABBV8691000
0.45%
Fidelity National Information Services IncFIS8570000
0.45%
Honeywell Aerospace IncHONA8530000
0.44%
Centene CorpCNC9267000
0.43%
Verizon Communications IncVZ9111000
0.42%
Pacific Gas and Electric CoPCG8694000
0.42%
HCA IncHCA7604000
0.41%
Merck & Co IncMRK8696000
0.41%
Walmart IncWMT8697000
0.41%
Mercedes-Benz Finance North America LLCMBGGR6567000
0.41%
Novartis Capital CorpNOVNVX7640000
0.38%
Sysco Holdings Corp/ Sysco CorpSYY7000000
0.36%
Banco Santander SASANTAN6561000
0.36%
Ford Motor Credit Co LLCF6514000
0.36%
Humana IncHUM6428000
0.35%
AbbVie IncABBV6520000
0.35%
Broadcom IncAVGO6403000
0.35%
Comcast CorpCMCSA7536000
0.35%
AT&T IncT6432000
0.35%
Eli Lilly & CoLLY6430000
0.35%
Advanced Micro Devices IncAMD6396000
0.34%
Accenture Capital IncACN6317000
0.34%
Eaton CorpETN6480000
0.34%
Walt Disney Co/TheDIS6461000
0.34%
TotalEnergies Capital USA LLCTTEFP6313000
0.33%
Cheniere Energy Partners LPCQP6423000
0.33%
Mastercard IncMA6030000
0.32%
SBA Communications CorpSBAC6015000
0.32%
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
0.31%
Ford Motor Credit Co LLCF5603000
0.31%
Comcast CorpCMCSA6546000
0.31%
Salesforce IncCRM6537000
0.31%
Enterprise Products Operating LLCEPD5685000
0.31%
UnitedHealth Group IncUNH6313000
0.30%
Banco Santander SASANTAN5600000
0.30%
Honeywell International IncHON6523000
0.30%
Hewlett Packard Enterprise CoHPE5545000
0.30%
Bristol-Myers Squibb CoBMY5477000
0.30%
Philip Morris International IncPM5480000
0.30%
VMware LLCVMW6322000
0.29%
MPLX LPMPLX5477000
0.29%
AbbVie IncABBV5606000
0.29%
Banco Bilbao Vizcaya Argentaria SABBVASM5420000
0.29%
ONEOK LLCOKE5427000
0.28%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBKR5360000
0.28%
Phillips 66 CoPSX5057000
0.28%
Canadian Pacific Railway CoCP5898000
0.28%
Johnson & JohnsonJNJ5036000
0.28%
Dell International LLC / EMC CorpDELL5261000
0.28%
Accenture Capital IncACN5350000
0.28%
John Deere Capital CorpDE5256000
0.27%
Ford Motor CoF4684000
0.27%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR5795000
0.27%
Boston Properties LPBXP5360000
0.27%
BAT Capital CorpBATSLN5480000
0.27%
Coca-Cola Co/TheKO5698000
0.27%
PepsiCo IncPEP5605000
0.27%
Amgen IncAMGN5477000
0.26%
Centene CorpCNC5571000
0.26%
Jefferies Financial Group IncJEF4820000
0.26%
Blackrock Finance IncBLK5358000
0.26%
Lowe's Cos IncLOW4900000
0.26%
EQT CorpEQT4777000
0.26%
Toronto-Dominion Bank/TheTD4670000
0.26%
Home Depot Inc/TheHD5482000
0.25%
Boeing Co/TheBA4375000
0.25%
CVS Health CorpCVS5357500
0.25%
RTX CorpRTX4467000
0.25%
NVIDIA CorpNVDA5260000
0.25%
Bristol-Myers Squibb CoBMY4442000
0.25%
Hydro One IncHYDONE4540000
0.25%
Intel CorpINTC5266000
0.25%
General Motors Financial Co IncGM4530000
0.24%
Thermo Fisher Scientific IncTMO5140000
0.24%
General Motors Financial Co IncGM4401000
0.24%
CRH America Finance IncCRHID4550000
0.24%
Intel CorpINTC4469000
0.24%
Vodafone Group PLCVOD4473000
0.24%
Home Depot Inc/TheHD4379000
0.24%
CVS Health CorpCVS4289000
0.24%
AES Corp/TheAES4973000
0.24%
GlaxoSmithKline Capital IncGSK4420000
0.24%
Solventum CorpSOLV4355000
0.24%
Marsh & McLennan Cos IncMRSH4384000
0.24%
General Motors Financial Co IncGM4289000
0.24%
Gilead Sciences IncGILD4380000
0.24%
Meta Platforms IncMETA4458000
0.24%
UnitedHealth Group IncUNH4286000
0.24%
United Parcel Service IncUPS4350000
0.24%
Targa Resources Partners LP / Targa Resources Partners Finance CorpTRGP4381000
0.24%
HCA IncHCA4350000
0.23%
Ford Motor Credit Co LLCF4291000
0.23%
Marriott International Inc/MDMAR4711000
0.23%
Dell International LLC / EMC CorpDELL4350000
0.23%
Astrazeneca Finance LLCAZN4289000
0.23%
Merck & Co IncMRK4416000
0.23%
Caterpillar Financial Services CorpCAT4290000
0.23%
Thermo Fisher Scientific IncTMO4384000
0.23%
Walmart IncWMT4290000
0.23%
AppLovin CorpAPP4208000
0.23%
Plains All American Pipeline LP / PAA Finance CorpPAA4301000
0.23%
Apollo Debt Solutions BDCAPODS4184000
0.23%
Uber Technologies IncUBER4356000
0.23%
Enbridge IncENBCN4290000
0.23%
Amgen IncAMGN4350000
0.23%
Energy Transfer LPET4283000
0.23%
Sumitomo Mitsui Financial Group IncSUMIBK4102000
0.23%
Occidental Petroleum CorpOXY3725000
0.23%
Fiserv IncFISV4290000
0.22%
Bunge Ltd Finance CorpBG4553000
0.22%
T-Mobile USA IncTMUS4471000
0.22%
CDW LLC / CDW Finance CorpCDW4462000
0.22%
Ecolab IncECL4015000
0.22%
Broadridge Financial Solutions IncBR4460000
0.22%
Emerson Electric CoEMR4550000
0.22%
Mosaic Co/TheMOS4000000
0.21%
Cencora IncCOR4380000
0.21%
Union Pacific CorpUNP4394000
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%
Blackstone Private Credit FundBCRED3910000
0.21%
Ford Motor Credit Co LLCF4285000
0.21%
Autodesk IncADSK4471000
0.21%
Procter & Gamble Co/ThePG4366000
0.21%
Apple IncAAPL4454000
0.21%
General Motors Financial Co IncGM4359000
0.21%
Equinix IncEQIX4349000
0.21%
John Deere Capital CorpDE3866000
0.21%
Toyota Motor Credit CorpTOYOTA3854000
0.21%
Georgia Power CoSO3890000
0.21%
Duke Energy CorpDUK4291000
0.21%
General Motors Financial Co IncGM3920000
0.21%
Bank of MontrealBMO3709000
0.21%
Constellation Brands IncSTZ4388000
0.21%
General Motors Financial Co IncGM4286000
0.21%
Goldman Sachs Private Credit CorpGSCRED3850000
0.21%
Becton Dickinson & CoBDX4349000
0.21%
BAT Capital CorpBATSLN3696000
0.21%
Realty Income CorpO4068000
0.21%
Toronto-Dominion Bank/TheTD3861000
0.21%
Crown Castle IncCCI4376000
0.21%
Waste Management IncWM4396000
0.20%
Berry Global IncAMCR3638000
0.20%
Visa IncV4384000
0.20%
Analog Devices IncADI4345000
0.20%
Pfizer IncPFE4360000
0.20%
HP IncHPQ4203000
0.20%
Roper Technologies IncROP4345000
0.20%
Constellation Energy Generation LLCCEG3750000
0.20%
Jefferies Financial Group IncJEF4291000
0.20%
Equifax IncEFX4309000
0.20%
Mizuho Financial Group IncMIZUHO4283000
0.20%
Leidos IncLDOS4215000
0.20%
PayPal Holdings IncPYPL3690000
0.20%
Home Depot Inc/TheHD4291000
0.20%
CVS Health CorpCVS4290000
0.20%
Aercap Funding DACAER3715000
0.20%
Equinix Europe 2 Financing Corp LLCEQIX3640000
0.20%
Martin Marietta Materials IncMLM4084000
0.20%
Simon Property Group LPSPG3680000
0.19%
Teledyne Technologies IncTDY3959000
0.19%
Airbnb IncABNB3640000
0.19%
CommonSpirit HealthCATMED3531000
0.19%
Novartis Capital CorpNOVNVX3697000
0.19%
Pilgrim's Pride CorpPPC3684000
0.19%
CVS Health CorpCVS3492000
0.19%
Waste Management IncWM3491000
0.19%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER3483000
0.19%
L3Harris Technologies IncLHX3443000
0.19%
Anheuser-Busch InBev Worldwide IncABIBB3483000
0.19%
Motorola Solutions IncMSI3872000
0.19%
Philip Morris International IncPM3496000
0.19%
Devon Energy CorpDVN3137000
0.19%
American Honda Finance CorpHNDA3485000
0.19%
Toyota Motor Credit CorpTOYOTA3484000
0.19%
Ameren CorpAEE3684000
0.19%
UnitedHealth Group IncUNH3490000
0.19%
Consolidated Edison Co of New York IncED3856000
0.19%
State Street CorpSTT3908000
0.19%
Pacific Gas and Electric CoPCG3491000
0.19%
EOG Resources IncEOG3490000
0.19%
Visa IncV3490000
0.19%
VICI Properties LPVICI3452000
0.19%
Targa Resources CorpTRGP3456000
0.19%
Augusta SpinCo CorpWAT3490000
0.19%
VICI Properties LPVICI3438000
0.19%
Eli Lilly & CoLLY3490000
0.18%
Intuit IncINTU3400000
0.18%
Dominion Energy IncD3881000
0.18%
Constellation Energy Generation LLCCEG3456000
0.18%
Dow Chemical Co/TheDOW3419000
0.18%
Jacobs Solutions IncJ3430000
0.18%
Toyota Motor Credit CorpTOYOTA3370000
0.18%
Toyota Motor Credit CorpTOYOTA3416000
0.18%
Eversource EnergyES3190000
0.18%
Progress Energy IncDUK3014000
0.18%
Sabra Health Care LPSBRA3685000
0.18%
AutoZone IncAZO3330000
0.18%
Cigna Group/TheCI3202000
0.18%
PECO Energy CoEXC3260000
0.18%
HCA IncHCA3698000
0.18%
Ares Capital CorpARCC3291000
0.17%
Southern California Edison CoEIX3154000
0.17%
PacifiCorpBRKHEC3185000
0.17%
Cummins IncCMI3225000
0.17%
Amcor Flexibles North America IncAMCR3541000
0.17%
Unilever Capital CorpUNANA3692000
0.17%
KellanovaK2905000
0.17%
Agilent Technologies IncA3581000
0.17%
Elevance Health IncELV3156000
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%
NextEra Energy Capital Holdings IncNEE3220000
0.17%
Blue Owl Credit Income CorpOCINCC3158000
0.17%
Charles Schwab Corp/TheSCHW3648000
0.17%
VeriSign IncVRSN3479000
0.17%
Broadcom IncAVGO3200000
0.17%
Welltower OP LLCWELL3415000
0.17%
Astrazeneca Finance LLCAZN3489500
0.17%
HF Sinclair CorpDINO3029000
0.17%
Coca-Cola Co/TheKO3488000
0.17%
PPG Industries IncPPG3189000
0.17%
Fidelity National Information Services IncFIS3525000
0.17%
Willis North America IncWTW3190000
0.17%
Eagle Materials IncEXP3479000
0.17%
Synchrony FinancialSYF3491000
0.17%
Ferguson Enterprises IncFERG3161000
0.17%
Blackstone Private Credit FundBCRED3190000
0.17%
eBay IncEBAY3377000
0.17%
Charles Schwab Corp/TheSCHW3412000
0.17%
Omnicom Group IncOMC3425000
0.16%
American Honda Finance CorpHNDA3020000
0.16%
Public Service Enterprise Group IncPEG3418000
0.16%
PepsiCo IncPEP3488000
0.16%
Charles Schwab Corp/TheSCHW3486000
0.16%
Travelers Cos Inc/TheTRV3000000
0.16%
Public Service Co of ColoradoXEL3448000
0.16%
Marvell Technology IncMRVL3257000
0.16%
Kinder Morgan IncKMI3404000
0.16%
Mastercard IncMA3416000
0.16%
Amphenol CorpAPH3413000
0.16%
Dollar Tree IncDLTR3366000
0.16%
Aon North America IncAON2962000
0.16%
Healthcare Realty Holdings LPHR3437000
0.16%
Tyco Electronics Group SATEL3030000
0.16%
Blackstone Secured Lending FundBXSL2990000
0.16%
Blackstone Private Credit FundBCRED3000000
0.16%
American Tower CorpAMT3264000
0.16%
American Honda Finance CorpHNDA2964000
0.16%
GE HealthCare Technologies IncGEHC2963000
0.16%
Hess CorpHES2664000
0.16%
Ares Capital CorpARCC3020000
0.16%
Kinder Morgan IncKMI2597000
0.16%
Global Payments IncGPN3295000
0.16%
Astrazeneca Finance LLCAZN3000000
0.16%
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
0.15%
Extra Space Storage LPEXR2635000
0.15%
Otis Worldwide CorpOTIS2680000
0.15%
HA Sustainable Infrastructure Capital IncHASI2643000
0.15%
Ovintiv IncOVV2413000
0.15%
Lockheed Martin CorpLMT2681000
0.15%
Ally Financial IncALLY2385000
0.14%
Sumisho Air Lease CorpSUMIAL2676000
0.14%
L3Harris Technologies IncLHX3021000
0.14%
Public Storage Operating CoPSA2957000
0.14%
Nomura Holdings IncNOMURA2640000
0.14%
Nasdaq IncNDAQ3020000
0.14%
Entergy CorpETR2964000
0.14%
AptarGroup IncATR2680000
0.14%
Universal Health Services IncUHS2610000
0.14%
Blackstone Private Credit FundBCRED2606000
0.14%
Stellantis Finance US IncSTLA2600000
0.14%
First American Financial CorpFAF3027000
0.14%
Duke Energy Progress LLCDUK2986000
0.14%
Republic Services IncRSG3021000
0.14%
Western Midstream Operating LPWES2640000
0.14%
Ares Capital CorpARCC2945000
0.14%
Duke Energy Florida LLCDUK2920000
0.14%
Baxter International IncBAX3036000
0.14%
Eastman Chemical CoEMN2643000
0.14%
Royalty Pharma PLCRPRX2641000
0.14%
Sysco CorpSYY2640000
0.14%
Clorox Co/TheCLX2560000
0.14%
Cooperatieve Rabobank UA/NYRABOBK2525000
0.14%
Invitation Homes Operating Partnership LPINVH2960000
0.14%
Air Products and Chemicals IncAPD2525000
0.14%
Commonwealth Edison CoEXC2530000
0.13%
GE Vernova IncGEV2540000
0.13%
Ingersoll Rand IncIR2415000
0.13%
Republic Services IncRSG2469000
0.13%
VeriSign IncVRSN2450000
0.13%
Bunge Ltd Finance CorpBG2631000
0.13%
Howmet Aerospace IncHWM2421000
0.13%
Marex UK Holdings LtdMARGRO2420000
0.13%
TPG Operating Group II LPTPG2421000
0.13%
DTE Electric CoDTE2670000
0.13%
Exelon CorpEXC2421000
0.13%
Prologis LPPLD2416000
0.13%
Welltower OP LLCWELL2641000
0.13%
LYB International Finance III LLCLYB2420000
0.13%
Healthpeak OP LLCDOC2642000
0.13%
Intel CorpINTC2415000
0.13%
Keurig Dr Pepper IncKDP2414000
0.13%
Fiserv IncFISV2417000
0.13%
Marriott International Inc/MDMAR2420000
0.13%
Polaris IncPII2413000
0.13%
Consumers Energy CoCMS2413000
0.13%
ERP Operating LPVMRK2642000
0.13%
Quanta Services IncPWR2421000
0.13%
Progressive Corp/ThePGR2420000
0.13%
Caterpillar Financial Services CorpCAT2420000
0.13%
Public Service Electric and Gas CoPEG2420000
0.13%
PacifiCorpBRKHEC2320000
0.13%
NNN REIT IncNNN2412000
0.13%
Enbridge IncENBCN2420000
0.13%
Cooperatieve Rabobank UA/NYRABOBK2412000
0.13%
International Business Machines CorpIBM2420000
0.13%
Primerica IncPRI2643000
0.13%
Cenovus Energy IncCVECN2412000
0.13%
Brookfield Asset Management LtdBAMCN2360000
0.13%
Alabama Power CoSO2421000
0.13%
John Deere Capital CorpDE2420000
0.13%
Thermo Fisher Scientific IncTMO2416000
0.13%
CNH Industrial Capital LLCCNHI2420000
0.13%
Verisk Analytics IncVRSK2420000
0.13%
Las Vegas Sands CorpLVS2332000
0.13%
Moody's CorpMCO2680000
0.13%
Masco CorpMAS2680000
0.13%
Applied Materials IncAMAT2400000
0.13%
AutoZone IncAZO2679000
0.13%
John Deere Capital CorpDE2642000
0.13%
COPT Defense Properties LPCDP2564000
0.13%
McDonald's CorpMCD2357000
0.13%
John Deere Capital CorpDE2324000
0.13%
Fidelity National Financial IncFNF2639000
0.13%
Extra Space Storage LPEXR2636000
0.13%
Kyndryl Holdings IncKD2726000
0.13%
Jabil IncJBL2523000
0.13%
Estee Lauder Cos Inc/TheEL2634000
0.12%
Baltimore Gas and Electric CoEXC2592000
0.12%
Kimberly-Clark CorpKMB2641000
0.12%
Ecolab IncECL2674000
0.12%
Atmos Energy CorpATO2638000
0.12%
Entergy Texas IncETR2643000
0.12%
John Deere Capital CorpDE2638000
0.12%
NiSource IncNI2290000
0.12%
Royalty Pharma PLCRPRX2637000
0.12%
Vontier CorpVNT2531000
0.12%
Campbell's Company/TheCPB2395000
0.12%
Southern California Edison CoEIX2320000
0.12%
Prologis LPPLD2310000
0.12%
Edison InternationalEIX2360000
0.12%
Steel Dynamics IncSTLD2416000
0.12%
Lincoln National CorpLNC2415000
0.12%
Boardwalk Pipelines LPBWP2416000
0.12%
Nutrien LtdNTRCN2230000
0.12%
Assured Guaranty US Holdings IncAGO2421000
0.12%
Schlumberger Investment SASLB2235000
0.12%
Public Service Enterprise Group IncPEG2230000
0.12%
Mastercard IncMA2525000
0.12%
Dell International LLC / EMC CorpDELL2200000
0.12%
Brookfield Finance IncBNCN2413000
0.12%
Skyworks Solutions IncSWKS2416000
0.12%
Quest Diagnostics IncDGX2395000
0.12%
O'Reilly Automotive IncORLY2175000
0.12%
National Fuel Gas CoNFG2392000
0.12%
Xylem Inc/NYXYL2417000
0.12%
Tyson Foods IncTSN2170000
0.12%
Norfolk Southern CorpNSC2416000
0.12%
WP Carey IncWPC2416000
0.12%
Constellation Energy Generation LLCCEG2280000
0.12%
Illumina IncILMN2412000
0.12%
Sony Group CorpSNE2169000
0.12%
Appalachian Power CoAEP2387000
0.12%
DOC DR LLCDOC2421000
0.12%
Brown-Forman CorpBFB2130000
0.12%
Expedia Group IncEXPE2357000
0.12%
Aon Corp / Aon Global Holdings PLCAON2416000
0.12%
Brixmor Operating Partnership LPBRX2420000
0.12%
Caterpillar IncCAT2415000
0.12%
Ross Stores IncROST2419000
0.12%
Keurig Dr Pepper IncKDP2415000
0.12%
National Fuel Gas CoNFG2130000
0.12%
Virginia Electric and Power CoD2419000
0.12%
Golub Capital BDC IncGBDC2107000
0.12%
General Mills IncGIS2420000
0.11%
Bank of New York Mellon Corp/TheBNY2412000
0.11%
Starbucks CorpSBUX2109000
0.11%
Ventas Realty LPVTR2413000
0.11%
Helmerich & Payne IncHP2395000
0.11%
General Dynamics CorpGD2368000
0.11%
Interstate Power and Light CoLNT2115000
0.11%
Duke Energy Carolinas LLCDUK2320000
0.11%
McCormick & Co Inc/MDMKC2418000
0.11%
Kroger Co/TheKR2415000
0.11%
Sumitomo Mitsui Financial Group IncSUMIBK2415000
0.11%
Archer-Daniels-Midland CoADM2111000
0.11%
Ryder System IncR2100000
0.11%
ORIX CorpORIX2369000
0.11%
TJX Cos Inc/TheTJX2421000
0.11%
Revvity IncRVTY2419000
0.11%
Texas Instruments IncTXN2413000
0.11%
Mondelez International IncMDLZ2412000
0.11%
Berkshire Hathaway Energy CoBRKHEC2413000
0.11%
Bank of New York Mellon Corp/TheBNY2412000
0.11%
ERP Operating LPVMRK2412000
0.11%
O'Reilly Automotive IncORLY2408000
0.11%
Toyota Motor Credit CorpTOYOTA2413000
0.11%
Burlington Resources LLCCOP1883000
0.11%
Public Storage Operating CoPSA2359000
0.11%
Southern Power CoSO2068000
0.11%
American Honda Finance CorpHNDA2102000
0.11%
American Water Capital CorpAWK2314000
0.11%
Constellation Brands IncSTZ2050000
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%
Toyota Motor CorpTOYOTA2153000
0.10%
American Assets Trust LPAAT2101000
0.10%
Laboratory Corp of America HoldingsLH2103000
0.10%
IDEX CorpIEX2108000
0.10%
Textron IncTXT2102000
0.10%
CBRE Services IncCBG2110000
0.10%
John Deere Capital CorpDE1868000
0.10%
Fortinet IncFTNT2105000
0.10%
Johnson Controls International plc / Tyco Fire & Security Finance SCAJCI2116000
0.09%
Ares Strategic Income FundARESSI1755000
0.09%
HEICO CorpHEI1664000
0.07%
National Rural Utilities Cooperative Finance CorpNRUC1358000
0.07%
Hubbell IncHUBB1267000
0.06%
CNH Industrial Capital LLCCNHI1200000
0.06%
S&P Global IncSPGI1191000
0.05%
Bunge Ltd Finance CorpBG1000000
0.05%
Banco Bilbao Vizcaya Argentaria SABBVASM1000000
0.05%
Merck & Co IncMRK903000
0.04%
Conagra Brands IncCAG735000
0.02%
Haleon US Capital LLCHLNLN300000
0.02%
Invesco Government & Agency PortfolioAGPXX282210.28
0.00%
Parker-Hannifin CorpPH5000
0.00%
CASH & EQUIVALENTSUSD2725
0.00%
USD Pending DividendsUSDPDV0

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