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Watchlist
Konto
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
#989
ETF Rang
€1.55 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
13,97 €
Aktienkurs
-0.34%
Veränderung (1 Tag)
-1.15%
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
29. August 2026
Anzahl der Bestände:
459
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.22%
Amazon.com Inc
AMZN
22118000
1.01%
Amazon.com Inc
AMZN
18300000
0.95%
NVIDIA Corp
NVDA
17350000
0.94%
Salesforce Inc
CRM
16760000
0.84%
Oracle Corp
ORCL
15646000
0.76%
Verizon Communications Inc
VZ
14932000
0.74%
Meta Platforms Inc
META
13410000
0.73%
Orange SA
ORAFP
11050000
0.72%
Alphabet Inc
GOOGL
13299000
0.71%
Oracle Corp
ORCL
14490000
0.67%
AT&T Inc
T
13374000
0.66%
Amazon.com Inc
AMZN
13372999
0.63%
Cisco Systems Inc
CSCO
11225000
0.61%
Abbott Laboratories
ABT
11210000
0.60%
Broadcom Inc
AVGO
12244000
0.60%
Apple Inc
AAPL
12291000
0.58%
T-Mobile USA Inc
TMUS
10983000
0.57%
Walt Disney Co/The
DIS
11223000
0.55%
Ally Financial Inc
ALLY
8746000
0.51%
AbbVie Inc
ABBV
8971000
0.50%
Fidelity National Information Services Inc
FIS
8970000
0.48%
Centene Corp
CNC
9647000
0.47%
Verizon Communications Inc
VZ
9591000
0.45%
HCA Inc
HCA
7845000
0.45%
Pacific Gas and Electric Co
PCG
8984000
0.44%
Walmart Inc
WMT
8967000
0.44%
Merck & Co Inc
MRK
8966000
0.44%
Novartis Capital Corp
NOVNVX
7850000
0.42%
Mercedes-Benz Finance North America LLC
MBGGR
6722000
0.38%
Humana Inc
HUM
6728000
0.38%
Ford Motor Credit Co LLC
F
6725000
0.38%
Broadcom Inc
AVGO
6723000
0.37%
Comcast Corp
CMCSA
7861000
0.37%
AT&T Inc
T
6742000
0.37%
Accenture Capital Inc
ACN
6687000
0.37%
Banco Santander SA
SANTAN
6561000
0.37%
Eli Lilly & Co
LLY
6730000
0.37%
Eaton Corp
ETN
6730000
0.37%
Walt Disney Co/The
DIS
6730000
0.37%
TotalEnergies Capital USA LLC
TTEFP
6723000
0.36%
Cheniere Energy Partners LP
CQP
6723000
0.35%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
7135000
0.34%
Lowe's Cos Inc
LOW
6728000
0.34%
Williams Cos Inc/The
WMB
6725000
0.34%
Cigna Group/The
CI
6727000
0.33%
Boeing Co/The
BA
6379000
0.33%
Mastercard Inc
MA
6030000
0.33%
UnitedHealth Group Inc
UNH
6723000
0.33%
Enterprise Products Operating LLC
EPD
6055000
0.33%
SBA Communications Corp
SBAC
6015000
0.33%
Comcast Corp
CMCSA
6736000
0.33%
Salesforce Inc
CRM
6807000
0.32%
Royal Bank of Canada
RY
6579000
0.32%
Honeywell International Inc
HON
6713000
0.32%
VMware LLC
VMW
6692000
0.32%
Ford Motor Credit Co LLC
F
5603000
0.31%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BHI
5750000
0.31%
Banco Santander SA
SANTAN
5600000
0.31%
Canadian Pacific Railway Co
CP
6278000
0.31%
Hewlett Packard Enterprise Co
HPE
5545000
0.31%
AbbVie Inc
ABBV
5606000
0.31%
Bristol-Myers Squibb Co
BMY
5477000
0.31%
Philip Morris International Inc
PM
5480000
0.31%
Dell International LLC / EMC Corp
DELL
5621000
0.30%
ONEOK Inc
OKE
5483000
0.30%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
5420000
0.30%
MPLX LP
MPLX
5477000
0.30%
Phillips 66 Co
PSX
5257000
0.30%
Boston Properties LP
BXP
5750000
0.29%
John Deere Capital Corp
DE
5256000
0.29%
Accenture Capital Inc
ACN
5350000
0.29%
Centene Corp
CNC
5921000
0.29%
Paramount Global
PARA
5517000
0.29%
Johnson & Johnson
JNJ
5036000
0.28%
Ford Motor Co
F
4684000
0.28%
Blackrock Finance Inc
BLK
5688000
0.28%
BAT Capital Corp
BATSLN
5480000
0.28%
Coca-Cola Co/The
KO
5698000
0.27%
CVS Health Corp
CVS
5687500
0.27%
PepsiCo Inc
PEP
5605000
0.27%
NVIDIA Corp
NVDA
5570000
0.27%
Amgen Inc
AMGN
5477000
0.27%
Lowe's Cos Inc
LOW
4900000
0.27%
Ford Motor Credit Co LLC
F
4651000
0.27%
Bristol-Myers Squibb Co
BMY
4652000
0.27%
Jefferies Financial Group Inc
JEF
4820000
0.27%
Thermo Fisher Scientific Inc
TMO
5460000
0.27%
RTX Corp
RTX
4467000
0.26%
Solventum Corp
SOLV
4595000
0.26%
General Motors Financial Co Inc
GM
4639000
0.26%
Home Depot Inc/The
HD
5482000
0.26%
CVS Health Corp
CVS
4599000
0.26%
EQT Corp
EQT
4777000
0.26%
UnitedHealth Group Inc
UNH
4646000
0.26%
Intel Corp
INTC
5476000
0.26%
Apollo Debt Solutions BDC
APODS
4624000
0.26%
Enbridge Inc
ENBCN
4650000
0.26%
Boeing Co/The
BA
4375000
0.26%
Astrazeneca Finance LLC
AZN
4649000
0.26%
HCA Inc
HCA
4650000
0.26%
Caterpillar Financial Services Corp
CAT
4640000
0.26%
AppLovin Corp
APP
4558000
0.26%
Walmart Inc
WMT
4650000
0.26%
Marriott International Inc/MD
MAR
5011000
0.26%
Merck & Co Inc
MRK
4650000
0.25%
Plains All American Pipeline LP / PAA Finance Corp
PAA
4647000
0.25%
Energy Transfer LP
ET
4653000
0.25%
Hydro One Inc
HYDONE
4540000
0.25%
General Motors Financial Co Inc
GM
4530000
0.25%
Occidental Petroleum Corp
OXY
4045000
0.25%
Uber Technologies Inc
UBER
4646000
0.25%
Amgen Inc
AMGN
4650000
0.25%
General Motors Financial Co Inc
GM
4401000
0.25%
Fiserv Inc
FISV
4650000
0.25%
Vodafone Group PLC
VOD
4473000
0.25%
CRH America Finance Inc
CRHID
4550000
0.25%
Intel Corp
INTC
4469000
0.25%
Home Depot Inc/The
HD
4379000
0.24%
AES Corp/The
AES
4973000
0.24%
Marsh & McLennan Cos Inc
MRSH
4384000
0.24%
Gilead Sciences Inc
GILD
4380000
0.24%
Meta Platforms Inc
META
4458000
0.24%
Targa Resources Partners LP / Targa Resources Partners Finance Corp
TRGP
4381000
0.24%
Toyota Motor Credit Corp
TOYOTA
4184000
0.24%
Block Inc
XYZ
4643000
0.24%
Thermo Fisher Scientific Inc
TMO
4384000
0.24%
Crown Castle Inc
CCI
4826000
0.24%
Ford Motor Credit Co LLC
F
4645000
0.23%
Georgia Power Co
SO
4140000
0.23%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4102000
0.23%
Duke Energy Corp
DUK
4641000
0.23%
General Motors Financial Co Inc
GM
4646000
0.23%
Pioneer Natural Resources Co
PXD
4649000
0.23%
Bunge Ltd Finance Corp
BG
4553000
0.23%
Procter & Gamble Co/The
PG
4646000
0.23%
Equinix Inc
EQIX
4649000
0.23%
General Motors Financial Co Inc
GM
4649000
0.23%
Goldman Sachs Private Credit Corp
GSCRED
4180000
0.23%
Toronto-Dominion Bank/The
TD
4191000
0.23%
Mizuho Financial Group Inc
MIZUHO
4653000
0.23%
General Motors Financial Co Inc
GM
4200000
0.23%
Leidos Inc
LDOS
4645000
0.23%
Equifax Inc
EFX
4649000
0.23%
Realty Income Corp
O
4378000
0.23%
Becton Dickinson & Co
BDX
4649000
0.23%
Jefferies Financial Group Inc
JEF
4651000
0.23%
T-Mobile USA Inc
TMUS
4471000
0.23%
Home Depot Inc/The
HD
4651000
0.23%
CDW LLC / CDW Finance Corp
CDW
4462000
0.23%
BAT Capital Corp
BATSLN
3956000
0.23%
Analog Devices Inc
ADI
4605000
0.22%
Ecolab Inc
ECL
4015000
0.22%
CVS Health Corp
CVS
4600000
0.22%
Cencora Inc
COR
4380000
0.22%
Roper Technologies Inc
ROP
4645000
0.22%
Sumitomo Mitsui Financial Group Inc
SUMIBK
4558000
0.22%
Broadridge Financial Solutions Inc
BR
4460000
0.22%
Emerson Electric Co
EMR
4550000
0.22%
Virginia Power Fuel Securitization LLC
VIRPFS
3920000
0.22%
Elevance Health Inc
ELV
4379000
0.22%
Pfizer Inc
PFE
4610000
0.22%
Airbnb Inc
ABNB
3950000
0.22%
RTX Corp
RTX
4549000
0.22%
HP Inc
HPQ
4453000
0.22%
PayPal Holdings Inc
PYPL
3960000
0.22%
Union Pacific Corp
UNP
4394000
0.22%
John Deere Capital Corp
DE
3866000
0.22%
Nomura Holdings Inc
NOMURA
4454000
0.22%
Blackstone Private Credit Fund
BCRED
3910000
0.22%
Autodesk Inc
ADSK
4471000
0.22%
Novartis Capital Corp
NOVNVX
3947000
0.22%
Apple Inc
AAPL
4454000
0.22%
Teledyne Technologies Inc
TDY
4236000
0.21%
Crown Castle Inc
CCI
4376000
0.21%
Constellation Brands Inc
STZ
4388000
0.21%
Bank of Montreal
BMO
3709000
0.21%
Waste Management Inc
WM
4396000
0.21%
Berry Global Inc
AMCR
3638000
0.21%
Visa Inc
V
4384000
0.21%
Consolidated Edison Co of New York Inc
ED
4176000
0.21%
Constellation Energy Generation LLC
CEG
3750000
0.21%
Jacobs Solutions Inc
J
3730000
0.21%
Toyota Motor Credit Corp
TOYOTA
3720000
0.20%
Aercap Funding DAC
AER
3715000
0.20%
Devon Energy Corp
DVN
3137000
0.20%
Martin Marietta Materials Inc
MLM
4084000
0.20%
Simon Property Group LP
SPG
3680000
0.20%
Pilgrim's Pride Corp
PPC
3684000
0.20%
Cigna Group/The
CI
3502000
0.20%
CommonSpirit Health
CATMED
3531000
0.20%
Blue Owl Credit Income Corp
OCINCC
3448000
0.20%
Southern California Edison Co
EIX
3484000
0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
3483000
0.20%
CVS Health Corp
CVS
3492000
0.20%
Elevance Health Inc
ELV
3496000
0.20%
Waste Management Inc
WM
3491000
0.20%
L3Harris Technologies Inc
LHX
3443000
0.19%
Motorola Solutions Inc
MSI
3872000
0.19%
Philip Morris International Inc
PM
3496000
0.19%
Anheuser-Busch InBev Worldwide Inc
ABIBB
3483000
0.19%
Augusta SpinCo Corp
WAT
3490000
0.19%
State Street Corp
STT
3908000
0.19%
Toyota Motor Credit Corp
TOYOTA
3484000
0.19%
Agilent Technologies Inc
A
3871000
0.19%
HCA Inc
HCA
3948000
0.19%
American Honda Finance Corp
HNDA
3485000
0.19%
Eli Lilly & Co
LLY
3490000
0.19%
Ameren Corp
AEE
3684000
0.19%
UnitedHealth Group Inc
UNH
3490000
0.19%
Ares Capital Corp
ARCC
3491000
0.19%
Progress Energy Inc
DUK
3014000
0.19%
Charles Schwab Corp/The
SCHW
3968000
0.19%
VICI Properties LP
VICI
3452000
0.19%
EOG Resources Inc
EOG
3490000
0.19%
Visa Inc
V
3490000
0.19%
Targa Resources Corp
TRGP
3456000
0.19%
Unilever Capital Corp
UNANA
3950000
0.19%
Intuit Inc
INTU
3400000
0.19%
Dominion Energy Inc
D
3881000
0.19%
Fidelity National Information Services Inc
FIS
3810000
0.19%
Ferguson Enterprises Inc
FERG
3411000
0.19%
Broadcom Inc
AVGO
3490000
0.19%
Constellation Energy Generation LLC
CEG
3456000
0.19%
Dow Chemical Co/The
DOW
3419000
0.19%
Toyota Motor Credit Corp
TOYOTA
3416000
0.19%
Eversource Energy
ES
3190000
0.18%
Sabra Health Care LP
SBRA
3685000
0.18%
Omnicom Group Inc
OMC
3725000
0.18%
Dollar Tree Inc
DLTR
3716000
0.18%
Amcor Flexibles North America Inc
AMCR
3645000
0.18%
Kellanova
K
2905000
0.18%
Hess Corp
HES
2944000
0.18%
Healthcare Realty Holdings LP
HR
3685000
0.18%
NextEra Energy Capital Holdings Inc
NEE
3220000
0.18%
Diamondback Energy Inc
FANG
3449000
0.18%
Cummins Inc
CMI
3225000
0.18%
PacifiCorp
BRKHEC
3185000
0.18%
Willis North America Inc
WTW
3190000
0.18%
American Honda Finance Corp
HNDA
3183000
0.18%
Blackstone Private Credit Fund
BCRED
3190000
0.18%
PPG Industries Inc
PPG
3189000
0.18%
Marvell Technology Inc
MRVL
3457000
0.18%
Carrier Global Corp
CARR
3481000
0.18%
Alexandria Real Estate Equities Inc
ARE
3453000
0.17%
eBay Inc
EBAY
3486000
0.17%
Coca-Cola Co/The
KO
3488000
0.17%
Welltower OP LLC
WELL
3415000
0.17%
VeriSign Inc
VRSN
3479000
0.17%
Astrazeneca Finance LLC
AZN
3489500
0.17%
HF Sinclair Corp
DINO
3029000
0.17%
Zimmer Biomet Holdings Inc
ZBH
3482000
0.17%
Synchrony Financial
SYF
3491000
0.17%
Sun Communities Operating LP
SUI
3456000
0.17%
Eagle Materials Inc
EXP
3479000
0.17%
Global Payments Inc
GPN
3485000
0.17%
GLP Capital LP / GLP Financing II Inc
GLPI
3257000
0.17%
Aon North America Inc
AON
2962000
0.17%
Charles Schwab Corp/The
SCHW
3412000
0.17%
Charles Schwab Corp/The
SCHW
3486000
0.17%
American Honda Finance Corp
HNDA
3020000
0.17%
Amphenol Corp
APH
3413000
0.17%
Public Service Enterprise Group Inc
PEG
3418000
0.17%
PepsiCo Inc
PEP
3488000
0.17%
Mastercard Inc
MA
3416000
0.17%
GE HealthCare Technologies Inc
GEHC
3013000
0.17%
Kinder Morgan Inc
KMI
3413000
0.17%
Public Service Co of Colorado
XEL
3448000
0.17%
NiSource Inc
NI
3452000
0.17%
Tyco Electronics Group SA
TEL
3030000
0.17%
Blackstone Secured Lending Fund
BXSL
2990000
0.16%
American Tower Corp
AMT
3264000
0.16%
Omega Healthcare Investors Inc
OHI
3219000
0.16%
American Honda Finance Corp
HNDA
2964000
0.16%
Astrazeneca Finance LLC
AZN
3000000
0.16%
Ares Capital Corp
ARCC
3020000
0.16%
Brown & Brown Inc
BRO
3259000
0.16%
Kinder Morgan Inc
KMI
2597000
0.16%
American Tower Corp
AMT
3259000
0.16%
Blue Owl Finance LLC
OWL
3245000
0.16%
Ares Capital Corp
ARCC
3255000
0.16%
STERIS Irish FinCo UnLtd Co
STE
3135000
0.16%
Simon Property Group LP
SPG
3192000
0.16%
Crown Castle Inc
CCI
3173000
0.16%
ServiceNow Inc
NOW
2800000
0.15%
Fortive Corp
FTV
2794000
0.15%
ONEOK Inc
OKE
2636000
0.15%
Otis Worldwide Corp
OTIS
2680000
0.15%
Extra Space Storage LP
EXR
2635000
0.15%
PacifiCorp
BRKHEC
2660000
0.15%
HA Sustainable Infrastructure Capital Inc
HASI
2643000
0.15%
AutoZone Inc
AZO
2707000
0.15%
Ovintiv Inc
OVV
2413000
0.15%
Lockheed Martin Corp
LMT
2681000
0.15%
AptarGroup Inc
ATR
2680000
0.15%
Ally Financial Inc
ALLY
2385000
0.15%
Duke Energy Florida LLC
DUK
3016000
0.15%
Sumisho Air Lease Corp
SUMIAL
2676000
0.15%
Air Products and Chemicals Inc
APD
2675000
0.15%
Public Storage Operating Co
PSA
2957000
0.15%
Western Midstream Operating LP
WES
2640000
0.15%
Brookfield Asset Management Ltd
BAMCN
2660000
0.15%
L3Harris Technologies Inc
LHX
3021000
0.15%
Nasdaq Inc
NDAQ
3020000
0.15%
Nomura Holdings Inc
NOMURA
2640000
0.15%
Entergy Corp
ETR
2964000
0.15%
Edison International
EIX
2660000
0.15%
First American Financial Corp
FAF
3027000
0.15%
Royalty Pharma PLC
RPRX
2641000
0.15%
Campbell's Company/The
CPB
2655000
0.15%
GE Vernova Inc
GEV
2680000
0.15%
McDonald's Corp
MCD
2657000
0.15%
Duke Energy Progress LLC
DUK
2988000
0.14%
Blackstone Private Credit Fund
BCRED
2606000
0.14%
Republic Services Inc
RSG
3021000
0.14%
COPT Defense Properties LP
CDP
2870000
0.14%
Pacific Gas and Electric Co
PCG
2601000
0.14%
Baxter International Inc
BAX
3036000
0.14%
Applied Materials Inc
AMAT
2660000
0.14%
Eastman Chemical Co
EMN
2643000
0.14%
Kyndryl Holdings Inc
KD
3026000
0.14%
Sysco Corp
SYY
2640000
0.14%
Clorox Co/The
CLX
2560000
0.14%
Dell International LLC / EMC Corp
DELL
2570000
0.14%
Invitation Homes Operating Partnership LP
INVH
2960000
0.14%
Commonwealth Edison Co
EXC
2530000
0.14%
Exelon Corp
EXC
2421000
0.14%
Keurig Dr Pepper Inc
KDP
2418000
0.14%
Fiserv Inc
FISV
2417000
0.14%
Ingersoll Rand Inc
IR
2415000
0.14%
Bunge Ltd Finance Corp
BG
2631000
0.14%
DTE Electric Co
DTE
2674000
0.14%
Polaris Inc
PII
2413000
0.14%
VeriSign Inc
VRSN
2450000
0.14%
Howmet Aerospace Inc
HWM
2421000
0.14%
Marex UK Holdings Ltd
MARGRO
2420000
0.14%
Jabil Inc
JBL
2673000
0.13%
Progressive Corp/The
PGR
2420000
0.13%
TPG Operating Group II LP
TPG
2421000
0.13%
Vontier Corp
VNT
2641000
0.13%
Duke Energy Carolinas LLC
DUK
2660000
0.13%
Welltower OP LLC
WELL
2641000
0.13%
Prologis LP
PLD
2416000
0.13%
LYB International Finance III LLC
LYB
2420000
0.13%
Quest Diagnostics Inc
DGX
2655000
0.13%
Cenovus Energy Inc
CVECN
2412000
0.13%
Healthpeak OP LLC
DOC
2642000
0.13%
Intel Corp
INTC
2415000
0.13%
Alabama Power Co
SO
2421000
0.13%
Verisk Analytics Inc
VRSK
2420000
0.13%
John Deere Capital Corp
DE
2420000
0.13%
Marriott International Inc/MD
MAR
2420000
0.13%
Helmerich & Payne Inc
HP
2655000
0.13%
Thermo Fisher Scientific Inc
TMO
2416000
0.13%
IBM International Capital Pte Ltd
IBM
2418000
0.13%
ERP Operating LP
VMRK
2642000
0.13%
CNH Industrial Capital LLC
CNHI
2420000
0.13%
Consumers Energy Co
CMS
2417000
0.13%
NNN REIT Inc
NNN
2412000
0.13%
Primerica Inc
PRI
2643000
0.13%
Quanta Services Inc
PWR
2421000
0.13%
Caterpillar Financial Services Corp
CAT
2420000
0.13%
Burlington Resources LLC
COP
2153000
0.13%
Enbridge Inc
ENBCN
2420000
0.13%
Cooperatieve Rabobank UA/NY
RABOBK
2412000
0.13%
Public Service Electric and Gas Co
PEG
2420000
0.13%
American Water Capital Corp
AWK
2654000
0.13%
American Honda Finance Corp
HNDA
2412000
0.13%
International Business Machines Corp
IBM
2420000
0.13%
Fidelity National Financial Inc
FNF
2639000
0.13%
Mastercard Inc
MA
2635000
0.13%
Public Storage Operating Co
PSA
2659000
0.13%
Baltimore Gas and Electric Co
EXC
2642000
0.13%
Starbucks Corp
SBUX
2339000
0.13%
Moody's Corp
MCO
2680000
0.13%
Las Vegas Sands Corp
LVS
2332000
0.13%
Estee Lauder Cos Inc/The
EL
2634000
0.13%
John Deere Capital Corp
DE
2642000
0.13%
Masco Corp
MAS
2680000
0.13%
Extra Space Storage LP
EXR
2636000
0.13%
Toyota Motor Credit Corp
TOYOTA
2653000
0.13%
AutoZone Inc
AZO
2679000
0.13%
Schlumberger Investment SA
SLB
2331000
0.13%
Southern California Edison Co
EIX
2320000
0.13%
Royalty Pharma PLC
RPRX
2637000
0.13%
American Honda Finance Corp
HNDA
2658000
0.13%
Entergy Texas Inc
ETR
2643000
0.13%
Brunswick Corp/DE
BC
2659000
0.13%
Blackstone Secured Lending Fund
BXSL
2420000
0.13%
Kimberly-Clark Corp
KMB
2641000
0.13%
John Deere Capital Corp
DE
2324000
0.13%
Ecolab Inc
ECL
2674000
0.13%
John Deere Capital Corp
DE
2638000
0.13%
Atmos Energy Corp
ATO
2638000
0.13%
NiSource Inc
NI
2290000
0.13%
Golub Capital BDC Inc
GBDC
2267000
0.13%
Prologis LP
PLD
2310000
0.13%
Steel Dynamics Inc
STLD
2416000
0.13%
Lincoln National Corp
LNC
2415000
0.12%
Assured Guaranty US Holdings Inc
AGO
2421000
0.12%
Boardwalk Pipelines LP
BWP
2416000
0.12%
Nutrien Ltd
NTRCN
2230000
0.12%
Public Service Enterprise Group Inc
PEG
2230000
0.12%
Expedia Group Inc
EXPE
2404000
0.12%
Appalachian Power Co
AEP
2415000
0.12%
National Fuel Gas Co
NFG
2392000
0.12%
Brookfield Finance Inc
BNCN
2413000
0.12%
American Assets Trust LP
AAT
2421000
0.12%
Textron Inc
TXT
2412000
0.12%
CBRE Services Inc
CBG
2420000
0.12%
Illumina Inc
ILMN
2412000
0.12%
Laboratory Corp of America Holdings
LH
2413000
0.12%
IDEX Corp
IEX
2418000
0.12%
Skyworks Solutions Inc
SWKS
2416000
0.12%
General Dynamics Corp
GD
2418000
0.12%
Xylem Inc/NY
XYL
2417000
0.12%
Norfolk Southern Corp
NSC
2416000
0.12%
DOC DR LLC
DOC
2421000
0.12%
Fortinet Inc
FTNT
2415000
0.12%
Ventas Realty LP
VTR
2413000
0.12%
Keurig Dr Pepper Inc
KDP
2415000
0.12%
Caterpillar Inc
CAT
2415000
0.12%
WP Carey Inc
WPC
2416000
0.12%
Aon Corp / Aon Global Holdings PLC
AON
2416000
0.12%
ORIX Corp
ORIX
2389000
0.12%
Brixmor Operating Partnership LP
BRX
2420000
0.12%
General Mills Inc
GIS
2420000
0.12%
Revvity Inc
RVTY
2419000
0.12%
Ross Stores Inc
ROST
2419000
0.12%
Virginia Electric and Power Co
D
2419000
0.12%
Bank of New York Mellon Corp/The
BNY
2412000
0.12%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
2416000
0.12%
Kimco Realty OP LLC
KIM
2413000
0.12%
O'Reilly Automotive Inc
ORLY
2417000
0.12%
McCormick & Co Inc/MD
MKC
2418000
0.12%
Texas Instruments Inc
TXN
2413000
0.12%
Southern Co Gas Capital Corp
SO
2413000
0.12%
Kroger Co/The
KR
2415000
0.12%
Flowers Foods Inc
FLO
2416000
0.12%
Toyota Motor Credit Corp
TOYOTA
2413000
0.12%
Sumitomo Mitsui Financial Group Inc
SUMIBK
2415000
0.12%
TJX Cos Inc/The
TJX
2421000
0.12%
ERP Operating LP
VMRK
2412000
0.12%
Bank of New York Mellon Corp/The
BNY
2412000
0.12%
Mondelez International Inc
MDLZ
2412000
0.12%
Berkshire Hathaway Energy Co
BRKHEC
2413000
0.11%
Southern Power Co
SO
2068000
0.11%
Constellation Brands Inc
STZ
2000000
0.11%
Valero Energy Corp
VLO
2229000
0.11%
Toyota Motor Corp
TOYOTA
2166000
0.07%
Constellation Energy Generation LLC
CEG
1380000
0.07%
Sony Group Corp
SNE
1289000
0.07%
CNH Industrial Capital LLC
CNHI
1200000
0.06%
HEICO Corp
HEI
1164000
0.06%
Republic Services Inc
RSG
1142000
0.06%
Hubbell Inc
HUBB
1100000
0.04%
Invesco Government & Agency Portfolio
AGPXX
635130.93
0.03%
Ares Strategic Income Fund
ARESSI
580000
0.00%
CASH & EQUIVALENTS
2725
0.00%
USD Pending Dividends
USDPDV
0